Financial highlights

FINANCIAL HIGHLIGHTS

CHF million

2021

2020

2019

2018

2017

 

Swiss GAAP FER

Swiss GAAP FER

Swiss GAAP FER

Swiss GAAP FER

Swiss GAAP FER

 

 

 

 

 

 

Revenue and income

 

 

 

 

 

Total operating revenue

3,255

1,723

1,937

2,090

1,847

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

137

129

117

82

79

Depreciation/amortisation and impairment

–55

–52

–52

–47

–45

Earnings before interest and taxes (EBIT)

82

77

65

35

34

Group earnings

47

41

50

16

20

 

 

 

 

 

 

Balance sheet

 

 

 

 

 

Balance sheet total at 31 December

3,982

1,982

1,876

1,873

1,822

Equity at 31 December

883

869

844

807

769

Equity ratio

22%

44%

45%

43%

42%

 

 

 

 

 

 

Other KPIs

 

 

 

 

 

Energy gross margin

274

273

264

223

208

Cash flow from operating activities

119

159

126

55

43

Net debt / net liquidity *)

–97

–89

–31

42

–33

Net debt factor

–0.7

–0.7

–0.3

0,5

–0.4

Investment in tangible and intangible assets

104

52

41

32

27

Number of employees

607

580

555

610

599

* Net liquidity is shown with a negative sign and, like net debt, is 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

 

2021

2020

Change

 

 

 

 

Electricity business in GWh

 

 

 

Trading

16,278

12,450

31%

Supply/sales

4,835

4,281

13%

Pumps, own use, losses

333

296

12%

Electricity sales

21,446

17,027

26%

 

 

 

 

Trading

18,523

14,076

32%

Own generation

1,823

1,871

–3%

Energy from participations

1,100

1,080

2%

Electricity procurement

21,446

17,027

26%

 

 

 

 

Gas business in 1,000 m3

 

 

 

Sales to end customers

301,777

284,241

6%

Trading (sales)

3,051,559

1,409,287

117%

Gas sales

3,353,336

1,693,528

98%

Consumption of Teverola gas-fired power plant (Italy)

233,441

231,870

1%

POWER GENERATION STATISTICS

 

2021

2020

Change in %

 

 

 

 

Energy procurement in GWh

 

 

 

 

 

 

 

Own production hydroelectric power Switzerland

435

471

–8%

Own production hydroelectric power Italy

5

6

–17%

Own production heat power Italy

1,133

1,162

–2%

Own production wind power Germany

61

56

9%

Own production wind power Italy

156

145

8%

Own production photovoltaic power Switzerland

0.9

0.3

200%

Own production photovoltaic power Italy

32

31

3%

Total own production

1,823

1,871

–3%

 

 

 

 

Participation hydroelectric

779

864

–10%

Participation nuclear

321

216

49%

Total participations and procurement rights

1,100

1,080

2%

 

 

 

 

Total

2,923

2,951

–1%

Grid statistics

 

2021

2020

2019

2018

 

 

 

 

 

Number of contract partners

47,686

47,873

48,180

47,800

Directly supplied end customers

62,345

63,140

62,860

62,520

Grid sales (GWh)

762

742

738

736

Total overhead line (km)

509

519

474

493

Total cable line (km)

2,476

2,460

2,440

2,419

Total grid length (km)

2,985

2,979

2,914

2,912

Supplied light points of public lighting

8,793

8,750

8,800

 

Number of photovoltaic plants installed

1,288

1,060

859

726

Installed power of photovoltaic plants (MW)

32.1

27

24

20.2

Availability of the Repower grid (%)

99.997

99.997

99.997

 

Investments in grid infrastructure (CHF million)

25.4

27

20,9

19,5

STOCK STATISTICS

Share capital

7,390,968

registered shares

@ CHF

1.00

CHF 7.4 million

 

 

 

 

 

 

 

 

 

 

2021

2020

Prices (CHF) on OTC-X, Berner Kantonalbank

 

 

 

 

 

Registered share

 

 

High

137

104

 

 

 

Low

99.5

82

Dividends (CHF)

2021 1)

2020

2019

2018

 

 

 

 

 

Registered share

4,50

3,00

2,50

0,50

1) The 2021 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 2021

in percent

Employees

at 31 December

2021

2020

 

 

 

Total

607

580

Switzerland

410

396

Italy

197

184

 

 

 

Trainees

35

30

Sales consultants Italy

504

532

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