Key figures

(amounts in millions of euros) 2012 2011

Results

Total revenues 1 

5,256

5,007

Revenues from energy and energy-related

5,082

4,839

Gross margin energy and energy-related 

1,620

1,442

Operating income before depreciation (EBITDA) 

776

711

Operating profit (EBIT) 

335

388

Net profit 

233

204

Cash flow from operating activities 

727

1,117

Capital

   
Equity 

4,447

4,353

Interest-bearing debt 

1,800 1,859
Balance sheet total 2 

8,804

8,645

Investments in property, plant and equipment 

710

734

Ratio's

Equity/total assets 

50.5%

50.4%

Interest coverage rate 3 

8.8

8.8

Employees

Number of FTEs average 

6,839

6,596

Absence due to illness 

4.3%

4.5%

Sales volumes

Electricity (GWh) 4 

25,201

27,457

Gas (million m3) 

5,748

5,914

District heat (TJ) 

11,704

11,350

 1  Total revenues: Revenues from energy and energy-related as well as other revenue.
 2  2011 figures restated for comparative purposes.
 3  Interest coverage ratio: Operating profit divided by financial income and expenses.
 4  Including trading volumes Eneco Trade.

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