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MVV Energie Group
Euro million 

 2007/2008
 		 2006/2007
 		 % Change
 
Sales excludinng electricity and natural gas taxes 2,636 2,259 +17
EBITDA 486 359 +35
EBITDA before IAS 39 398 344 +16
EBITA 337 216 +56
EBITA before IAS 39 249 200 +25
EBIT 337 215 +57
EBIT before IAS 39 249 199 +25
EBT 269 139 +94
EBT before IAS 39 181 123 +47
Annual net surplus 185 126 +47
Annual net surplus
after minority interests		 170 109 +56
Earnings per share1 in Euro 2.60 1.96 +33
Cash flow before working capital and taxes 414 364 +14
Cash flow before working capital and taxes
per share1 in Euro		 6.35 6.52 -3
Free cash flow2 54 188 -71

Total assets (as of 30. 9.)
3,787
3,278
+16
Equity (as of 30. 9.) 1,270 914 +39
Equity ratio3 (as of 30.9) 33.5% 27.9% +20
       
Capital Employed before IAS 394 2,482 2,390 +4
ROCE before IAS 395 10.0% 8.4% +19
WACC6 8.5% 7.5% +13
Value Spread before IAS 397

 1.5%

 0.9%

 +67
Investments8 241 255 -5
Number of employees9 (as of 30.9) 5,901 6,394 -8
1
   increase in number of shares (weighted annual average) from 55.8 million to 65.3 million
due to capital increase
2
   cash flow from operating activities less investments in intangible assets,
property, plant and equipment and investment property
3
   equity as a proportion of total assets
4
   equity plus financial debt plus provisions for pensions and similar obligations
plus cumulative goodwill amortisation less tax-adjusted IAS 39 item (calculated as an annual average)
5
   return on capital employed before IAS 39 (EBITA before IAS 39 as a proportion of capital
employed before IAS 39)
6
   weighted average cost of capital
7
   value spread (ROCE before IAS 39 less WACC)
8
   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
9
   including external personnel at Mannheim energy from waste plant