FINANCIAL HIGHLIGHTS
|
CHF million |
2024 |
2023 |
2022 |
2021 |
2020 |
|
|
|
|
|
|
|
|
Revenue and income |
|
|
|
|
|
|
Total operating revenue |
2,485 |
3,363 |
4,745 |
3,255 |
1,723 |
|
Earnings before interest, taxes, depreciation and amortisation (EBITDA) |
236 |
441 |
133 |
137 |
129 |
|
Depreciation/amortisation and impairment |
–61 |
–70 |
–51 |
–55 |
–52 |
|
Earnings before interest and taxes (EBIT) |
175 |
371 |
82 |
82 |
77 |
|
Group earnings |
138 |
300 |
53 |
47 |
41 |
|
|
|
|
|
|
|
|
Balance sheet |
|
|
|
|
|
|
Balance sheet total at 31 December |
2,235 |
2,642 |
3,035 |
3,982 |
1,982 |
|
Equity at 31 December |
1,181 |
1,141 |
888 |
883 |
869 |
|
Equity ratio at 31.12. |
53% |
43% |
29% |
22% |
44% |
|
|
|
|
|
|
|
|
Other KPIs |
|
|
|
|
|
|
Energy gross margin |
422 |
631 |
285 |
274 |
273 |
|
Cash flow from operating activities |
204 |
381 |
–134 |
119 |
159 |
|
Net debt / net liquidity * at 31.12. |
–80 |
–103 |
152 |
–97 |
–89 |
|
Net debt factor |
–0.3 |
–0.2 |
1.1 |
–0.7 |
–0.7 |
|
Investment in tangible and intangible assets |
79 |
102 |
89 |
104 |
52 |
|
Number of employees at 31.12. |
731 |
658 |
629 |
607 |
580 |
* Net liquidity is shown with a negative sign and, like net debt, is calculated on the basis of cash and cash equivalents, current finanical assets, fixed-term deposits, and current and non-current financial liabilities, including accrued interest.
Financial highlights
CHF million
ENERGY BALANCE SHEET
|
|
2024 |
2023 |
Change in % |
|
|
|
|
|
|
Electricity business in GWh |
|
|
|
|
Trading |
11,073 |
12,737 |
–13% |
|
Supply/sales |
4,442 |
4,358 |
2% |
|
Pumps, own use, losses |
317 |
299 |
6% |
|
Electricity sales |
15,832 |
17,394 |
–9% |
|
|
|
|
|
|
Trading |
13,193 |
15,088 |
–13% |
|
Own generation |
1,308 |
1,238 |
6% |
|
Energy from participations |
1,331 |
1,068 |
25% |
|
Electricity procurement |
15,832 |
17,394 |
–9% |
|
|
|
|
|
|
Gas business in 1,000 m 3 |
|
|
|
|
Sales to end customers |
354,692 |
353,555 |
0% |
|
Trading |
2,822,770 |
3,423,886 |
–18% |
|
Gas sales |
3,177,462 |
3,777,441 |
–16% |
|
Used by Teverola gas-fired power plant (Italy) |
107,096 |
131,564 |
–19% |
POWER GENERATION STATISTICS
|
|
2024 |
2023 |
Change in % |
|
|
|
|
|
|
Energy procurement in GWh |
|
|
|
|
|
|
|
|
|
Own hydro production, Switzerland |
512 |
321 |
60% |
|
Own hydro production, Italy |
5 |
4 |
25% |
|
Own thermal production, Italy |
524 |
638 |
–18% |
|
Own wind production, Germany |
69 |
74 |
–7% |
|
Own wind production, Italy |
145 |
153 |
–5% |
|
Own solar power production, Switzerland |
2 |
1 |
100% |
|
Own solar power production, Italy |
51 |
47 |
9% |
|
Total own production |
1,308 |
1,238 |
6% |
|
|
|
|
|
|
Participations and procurement rights, hydro |
1,041 |
758 |
37% |
|
Procurement rights, nuclear |
290 |
310 |
–6% |
|
Total participations and procurement rights |
1,331 |
1,068 |
25% |
|
|
|
|
|
|
Total |
2,639 |
2,306 |
14% |
GRID STATISTICS
|
|
2024 |
2023 |
2022 |
2021 |
|
|
|
|
|
|
|
End customers |
47,961 |
47,867 |
47,853 |
47,686 |
|
Delivery points (no. of electricity meters) |
62,400 |
62,496 |
62,257 |
62,345 |
|
Grid sales (GWh) |
730 |
725 |
737 |
762 |
|
Total overhead lines (km) * |
466 |
479 |
495 |
509 |
|
Total underground cabling (km) * |
2,472 |
2,586 |
2,556 |
2,476 |
|
Total length of grid (km) * |
2,938 |
3,065 |
3,051 |
2,985 |
|
Public lighting points supplied |
10,297 |
10,115 |
8,928 |
8,793 |
|
Number of PV installations installed |
2,847 |
2,224 |
1,644 |
1,288 |
|
Installed capacity of PV installations (MW) |
60.4 |
50.2 |
40.4 |
32.1 |
|
Availability of Repower grid (%) |
99.994 |
99.994 |
99.997 |
99.997 |
|
Investments in grid infrastructure (CHF m) |
28.2 |
24.6 |
25.0 |
25.4 |
* Given the introduction of a new geoinformation system in 2024, comparisons with previous years are of only limited use.
STOCK STATISTICS
|
Share capital |
7,390,968 |
registered shares |
at CHF |
1.00 |
CHF 7.4 million |
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
2023 |
|
Share prices on OTC-X, Berner Kantonalbank (CHF) |
|
|
|
|
|
|
Registered share |
|
|
High |
195 |
187 |
|
|
|
|
Low |
145 |
151 |
|
Dividend (CHF) |
2024 * |
2023 |
2022 |
2021 |
|
|
|
|
|
|
|
Registered share |
5.00 |
5.00 |
5.00 |
4.50 |
|
Special dividend (CHF) |
2024 * |
2023 |
2022 |
2021 |
|
|
|
|
|
|
|
Registered share |
1.50 |
3.00 |
- |
- |
* The 2024 dividend is subject to approval by the annual general meeting. There are no restrictions on transferability or voting rights.
Share PRICE
SHAREHOLDER STRUCTURE
at 31 December 2024 (percentages are rounded)
EMPLOYEES
|
at 31 December |
2024 |
2023 |
|
|
|
|
|
Total * |
731 |
658 |
|
Switzerland |
479 |
459 |
|
Italy |
252 |
199 |
|
|
|
|
|
Apprentices |
34 |
29 |
|
Sales consultants Italy |
445 |
496 |
* In 2024, the employees of Erreci were integrated into Repower.