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1Q17 EDPR – Key Data

 

Financial Data (€m) 2013 2014 2015 2016 1Q17
Revenues 1.316,3 1.276,7 1.547,0 1.650,8 528,1
Operating Costs & Other Income (395,8) (373,5) (404,8) (479,8) (154,7)
EBITDA 920,5 903,2 1.142,3 1.171,0 373,4
EBITDA / Revenues 70% 71% 74% 71% 71%
EBIT 473,0 422,4 577,8 564,0 242,5
Net Financial Expenses (261,7) (249,9) (285,5) (350,1) (79,0)
Net Profit (Equity holders of EDPR) 135,1 126,0 166,6 56,3 67,9
Operating Cash-Flow 677 707 701 869 281
Retained Cash-Flow 698 242
Capex 627 732 903 1.029 93
PP&E (net) 10.095 11.013 12.612 13.437 13.644
Equity 6.089 6.331 6.834 7.573 7.685
Net Debt 3.268 3.283 3.707 2.755 3.175
Institutional Partnership Liability 836 1.067 1.165 1.520 1.422
Operating Data 2013 2014 2015 2016 1Q17
Installed Capacity (EBITDA MW + Equity Consolidated) 8.565 9.036 9.637 10.408 10.410
Europe 4.796 4.938 5.141 5.163 5.165
North America 3.685 4.014 4.412 5.041 5.040
Brazil 84 84 84 204 204
Electricity Generated (GWh) 19.187 19.763 21.388 24.473 7.719
Europe 9.187 9.323 10.062 11.230 3.383
North America 9.769 10.204 11.103 12.576 4.189
Brazil 230 236 222 666 147
Load Factor (%) 30% 30% 29% 30% 36%
Europe 28% 27% 26% 26% 32%
North America 32% 33% 32% 33% 41%
Brazil 31% 32% 30% 35% 33%
Average Selling Price (€/MWh) 62,6 58,9 64,0 60,5 60,5
Europe (€/MWh) 89,3 80,3 83,0 81,5 80,4
North America ($/MWh) 48,4 50,8 51,0 46,4 47,5
Brazil (R$/MWh) 309,2 346,4 370,4 216,1 222,6
Employees 890 919 1.018 1.083 1.124