MVV Energie AG - Annual Report 2006/2007| MVV Energie Group1 Euro million |
2006/2007 |
2005/2006 |
% Change |
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| Sales2 | 2,259 | 2,170 | +4 | ||
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| EBITDA | 359 | 370 | -3 | ||
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| EBITA | 216 | 223 | -3 | ||
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| EBIT | 215 | 201 | +7 | ||
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| EBIT before IAS 393 | 199 | 201 | -1 | ||
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| EBT | 139 | 128 | +9 | ||
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| Annual net surplus | 126 | 64 | +97 | ||
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| Annual net surplus after minority interests |
109 | 50 | +118 | ||
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| Earnings4 per share5 in Euro | 1.96 | 0.91 | +115 | ||
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| Cash flow pursuant to DVFA/SG | 269 | 246 | +9 | ||
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| Cash flow per share5 pursuant to DVFA/SG in Euro | 4.82 | 4.47 | +8 | ||
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| Free cash flow6 |
119 | -52 | – | ||
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Total assets (as of 30. 9.) |
3,278 |
3,153 |
+4 |
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| Equity (as of 30. 9.) | 914 | 837 | +9 | ||
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| Equity ratio7 | 27.9% | 26.5% | +5 | ||
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| Capital Employed8 | 2,396 | 2,293 | +4 | ||
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| ROCE9 | 9.0% | 9.7% | -7 | ||
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| WACC10 | 7.5% | 7.5% | – | ||
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| Value Spread11 |
1.5% |
2.2% |
-32 |
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| Investments12 | 255 | 219 | +16 | ||
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| Number of employees13 | 6,394 | 6,338 | +1 | ||
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1
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in accordance with International Financial Reporting Standards (IFRS) | |
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2
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excluding energy taxes | |
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3
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impact on earnings of IAS 39 (energy trading transactions) insignificant in the previous year | |
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4
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in accordance with IAS 33 | |
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5
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number of shares (weighted annual average) 55.8 million (previous year: 55.1 million) | |
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6
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cash flow from operating activities less investments in intangible assets, property, plant and equipment and investment property | |
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7
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equity as a proportion of total assets | |
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8
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equity plus financial debt plus provisions for pensions and similar obligations plus cumulative goodwill amortisation (calculation based on annual average) | |
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9
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return on capital employed (EBITA as a proportion of capital employed) | |
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10
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weighted average cost of capital | |
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11
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value spread (ROCE less WACC) | |
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12
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investments in intangible assets, property, plant and equipment, investment property, as well as payments for the acquisition of fully and proportionately consolidated companies and other financial assets | |
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13
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including external personnel at Mannheim waste-to-energy plant of MVV Energie AG | |
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