Financial highlights

FINANCIAL HIGHLIGHTS

CHF million

2020

2019

2018

2017

2016

 

Swiss GAAP FER

Swiss GAAP FER

Swiss GAAP FER

Swiss GAAP FER

Swiss GAAP FER

 

 

 

 

 

 

Revenue and income

 

 

 

 

 

Total operating revenue

1,723

1,937

2,090

1,847

1,724

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

129

117

82

79

52

Depreciation/amortisation and impairment

–52

–52

–47

–45

–30

Earnings before interest and taxes (EBIT)

77

65

35

34

22

Group earnings

41

50

16

20

–1

 

 

 

 

 

 

Balance sheet

 

 

 

 

 

Balance sheet total at 31 December

1,982

1,876

1,873

1,822

1,701

Equity at 31 December

869

844

807

769

737

Equity ratio

44%

45%

43%

42%

43%

 

 

 

 

 

 

Other KPIs

 

 

 

 

 

Energy gross margin

273

264

223

208

194

Economic value added

5

–1

–20

–18

–29

Funds from Operations (FFO)

161

103

60

72

55

Cash flow from operating activities

159

126

55

43

78

Net debt / net liquidity *)

–89

–31

42

–33

–11

Net debt factor

–0.7

-0.3

0.5

–0.4

–0.2

FFO/net debt

<0%

<0%

143%

<0%

<0%

Investment in tangible and intangible assets

52

41

32

27

29

Number of employees

580

555

610

599

583

* Net liquidity is shown with a negative sign and, like net debt, is now calculated on the basis of cash and cash equivalents, marketable securities, fixed-term deposits, and current and non-current financial liabilities, including accrued interests.

Financial highlights

CHF million

ENERGY BALANCE SHEET

 

2020

2019

Change

 

 

 

 

Electricity business in GWh

 

 

 

Trading

12,450

12,979

–4%

Supply/sales

4,281

4,577

–6%

Pumps, own use, losses

296

326

–9%

Electricity sales

17,027

17,882

–5%

 

 

 

 

Trading

14,076

14,437

–3%

Own generation

1,871

2,226

–16%

Energy from participations

1,080

1,219

–11%

Electricity procurement

17,027

17,882

–5%

 

 

 

 

Gas business in 1,000 m3

 

 

 

Sales to end customers

284,241

324,073

–12%

Trading (sales)

1,409,287

3,201,280

–56%

Gas sales

1,693,528

3,525,353

–52%

Consumption of Teverola gas-fired power plant (Italy)

231,870

250,681

–8%

POWER GENERATION STATISTICS

 

2020

2019

Change in %

 

 

 

 

Energy procurement in GWh

 

 

 

 

 

 

 

Own production hydroelectric power Switzerland *)

471

719

–34%

Own production hydroelectric power Italy

6

5

15%

Own production heat power Italy

1,162

1,282

–9%

Own production wind power Germany

56

49

13%

Own production wind power Italy

145

154

–6%

Own production photovoltaic power Switzerland

0.3

0.2

0%

Own production photovoltaic power Italy

31

17

80%

Total own production

1,871

2,226

–16%

 

 

 

 

Participation nuclear

216

333

–35%

Participation hydroelectric

864

886

–2%

Total participations and procurement rights

1,080

1,219

–11%

 

 

 

 

Total

2,951

3,445

–14%

* The production of the Prättigauer power plants is recorded for the first time in 2020 as participation energy (Repartner Produktions AG).

Grid statistics

 

2020

2019

2018

2017

 

 

 

 

 

Number of contract partners

47,873

48,180

47,800

47,406

Directly supplied end customers

63,140

62,860

62,520

62,075

Grid sales (GWh)

742

738

736

763

Total overhead line (km)

519

474

493

504

Total cable line (km)

2,460

2,440

2,419

2,370

Total grid length (km)

2,979

2,914

2,912

2,874

Supplied light points of public lighting

8,750

8,800

 

 

Number of photovoltaic plants installed

1,060

859

726

622

Installed power of photovoltaic plants (MW)

27

24

20.2

18.2

Availability of the Repower grid (%)

99.997

99.997

 

 

Investments in grid infrastructure (CHF)

27 Mio.

20.9 Mio.

19.5 Mio.

15.8 Mio.

STOCK STATISTICS

Share capital

7,390,968

registered shares

@ CHF

1.00

CHF 7.4 million

 

 

 

 

 

 

 

 

 

 

2020

2019

Prices (CHF) on OTC-X, Berner Kantonalbank

 

 

 

 

 

Registered share

 

 

High

104

104

 

 

 

Low

82

72

Dividends (CHF)

2020 1)

2019

2018

2017

 

 

 

 

 

Registered share

3.00

2.50

0.50

0.00

1) The 2020 dividend is subject to the decision of the annual general meeting. There are no restrictions or limitations on voting rights.

Shareholder structure at close of accounts on 31 December

in percent

Employees

at 31 December

2020

2019

 

 

 

Total

580

555

Switzerland

396

388

Italy

184

167

 

 

 

Trainees

30

30

Sales consultants Italy

532

510

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