Overview
THE MOST IMPORTANT EVENTS
million francs
Total operating revenues 1st half-year 2020million francs
Operating income (EBIT) 1st half-year 2020million francs
Net profit 1st half-year 2020Operating income for Market Switzerland and Market Italy better than expected
Coronavirus crisis successfully managed:
– Security of supply assured at all times
– All employees protected and operational business maintained at all times
– Accounts receivable under control, increasing less than expected
Personnel changes in executive management:
– Roland Leuenberger new CEO
– CFO Brigitte Krapf leaves Repower
– Lorenzo Trezzini appointed new CFO
– Beat Huber joins board of directors
buys existing photovoltaic installations with capacity of 14 MW
Repower “brand” celebrates 10 years
Partner strategy moves forward:
EVUlution AG established
FINANCIAL HIGHLIGHTS
|
|
1st half-year 2020 |
1st half-year 2019 |
1st half-year 2018 |
1st half-year 2017 |
1st half-year 2016 |
|
|
Swiss GAAP FER |
Swiss GAAP FER |
Swiss GAAP FER |
Swiss GAAP FER |
IFRS |
|
CHF million |
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue and income |
|
|
|
|
|
|
Total operating revenue |
843 |
1,018 |
1,053 |
905 |
881 |
|
Income before interest, taxes, depreciation and amortisation (EBITDA) |
93 |
81 |
31.6 |
42 |
51 |
|
Depreciation and value adjustments |
–25 |
–25 |
–23 |
–22 |
–5 |
|
Income before interest and taxes (EBIT) |
68 |
56 |
9 |
20 |
45 |
|
Group result |
41 |
49 |
0 |
1 |
18 |
|
|
|
|
|
|
|
|
Balance sheet |
|
|
|
|
|
|
Balance sheet total at 30 June |
1,823 |
1,797 |
1,771 |
1,822 |
1,792 |
|
Equity at 30 June |
863 |
849 |
768 |
769 |
620 |
|
Equity ratio |
47% |
47% |
43% |
42% |
35% |
|
|
|
|
|
|
|
|
Further key figures |
|
|
|
|
|
|
Energy gross margin |
165 |
157 |
104 |
109 |
113 |
|
Economic value added |
27 |
17 |
–14.7 |
–5.6 |
8 |
|
|
119 |
75 |
23 |
37 |
53 |
|
Operating cash flow |
64 |
108 |
15 |
22 |
44 |
|
Net debt |
–31 |
–35 |
–38 |
–37 |
233 |
|
Debt factor |
–0.2 |
–0.2 |
–0.6 |
–0.4 |
2,4 |
|
FFO / Net debt |
<0% |
< 0% |
< 0% |
< 0% |
23,0% |
|
CAPEX* |
54 |
21 |
12 |
11 |
9 |
|
Headcount (FTE) |
546 |
578 |
575 |
569 |
627 |
STOCK STATISTICS
|
Share capital |
7,390,968 |
registered shares |
at CHF |
1.00 |
CHF 7.4 million |
|
|
|
|
|
|
|
|
Prices (CHF) 1 |
|
1st half-year 2020 |
1st half-year 2019 |
||
|
Registered share |
|
|
High |
104 |
81 |
|
|
|
|
Low |
82 |
72 |
1 Source: OTC-X, Berner Kantonalbank
|
Dividend (CHF) |
2019 |
2018 |
2017 |
2016 |
2015 |
|
|
|
|
|
|
|
|
Registered share |
2.50 |
0.50 |
0.00 |
0.00 |
0.00 |
REPOWER’S SHAREHOLDER STRUCTURE
HEADCOUNT
|
at 30 June |
2020 |
2019 |
|
|
|
|
|
Switzerland |
386 |
430 |
|
Italy |
177 |
167 |
|
Total |
563 |
597 |
|
|
|
|
|
Trainees |
30 |
30 |
|
Sales consultants Italy |
575 |
519 |