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9M16 EDPR – Key data

 

Financial Data (€m) 2012 2013 2014 2015 9M16
Revenues 1 285,1 1 316,4 1 276,7 1 547,0 1 210,4
Operating Costs & Other Income (347,6) (395,8) (373,5) (404,8) (363,7)
EBITDA 937,6 920,5 903,2 1 142,3 846,6
EBITDA / Revenues 73% 70% 71% 74% 70%
EBIT 450,1 473,0 422,4 577,8 404,0
Net Financial Expenses (274,8) (261,7) (249,9) (285,5) (258,7)
Net Profit (Equity holders of EDPR)  126,3  135,1 126,0 166,6 29,1
Operating Cash-Flow 666 677 707 701 668
Capex 612 627 732 903 583
PP&E (net) 10 537 10 095 11 013 12 612 12 598
Equity 5 749 6 089 6 331 6 834 7 318
Net Debt 3 355 3 268 3 283 3 707 3 396
Institutional Partnership Liability 942 836 1 067 1 165 1 105

 

Operating Data 2012 2013 2014 2015 9M16
Installed Capacity (EBITDA MW +
Equity Consolidated)
7 987 8 565
9 036  9 637 9 735 
Europa 4 266 4 796 4 938 5 141 5 119
America del Norte 3 637 3 685 4 014 4 412 4 412
Brasil 84 84 84 84 204
Electricity Generated (GWh) 18 445 19 187
19 763  21 388  18 054
Europa 8 277 9 187 9 323 10 062 8 581
America del Norte 9 937 9 769 10 204 11 103 9 033
Brasil 231 230 236 222 440
Load Factor (%)  29% 30% 30% 29%   29%
Europa 26% 28% 27% 26% 27%
America del Norte 33% 32% 33% 32% 32%
Brasil 31% 31% 32% 30% 30%
Average Selling Price (€/MWh) 63,5 62,6 58,9 64,0  60,2 
Europa (€/MWh) 94,2 89,3 80,3 83,0 79,6
America del Norte ($/MWh) 47,1 48,4 50,8 51,0 46,9
Brasil (R$/MWh) 286,4 309,2 346,4 370,4 225,1
Empleados 861 890 919 1 018   1 061