Key figures

2011-2013

(amounts in millions of euros) 2013 2012 2011

Results

Total revenues 1 5.251
5.256 5.007
Revenues from energy and energy-related
5.026
5.082 4.839
Gross margin energy and energy-related 1.749
1.620 1.442
Operating income before depreciation (EBITDA)
877
776 711
Operating profit (EBIT)
395
335 388
Net profit 241
233 204
Cash flow from operating activities
792
727 1.117

Capital

Equity 4.593
4.447 4.353
Interest-bearing debt
1.911
1.800 1.859
Balance sheet total 9.203
8.804 8.645
Investments in property, plant and equipment 846
710 734

Ratio's

Equity/total assets 49,9%
50,5% 50,4%
Interest coverage rate 2 9,3
8,8 8,8

Employees

LTIR
1,1
1,4
1,8
Number of FTEs average 7.018
6.839 6.596
Absence due to illness 3,9%
4,3% 4,5%

Sales volumes

Electricity (GWh) 3 21.925
25.201 27.457
Gas (million m3) 5.723
5.748 5.914
District heat (TJ) 12.302
11.704 11.350

Interest coverage ratio: Operating profit divided by financial income and expenses.
1 Total revenues: Revenues from energy and energy related as well as other revenue.
2
3 Including trading volumes Eneco Trade.

Credit ratings

Organization Ratings

Description

Rating

Credit rating

A-/Stable/A-2

Issue Ratings

Instrument

Rating

Rating date

EUR 750 million ECP program
A-2
November 19, 2012

S&P statements

November 14, 2014   S&P report - Ratings Direct

May 8, 2014

S&P report - Ratings Direct

May 15, 2013

S&P report - Ratings Direct

November 23, 2012

S&P report - Ratings Direct

May 31, 2012

S&P report - Ratings Direct

November 11, 2011

S&P report - Ratings Direct

January 19, 2011

S&P report - Ratings Direct

August 9, 2010

S&P report - Ratings Direct

December 10, 2009

S&P report - Ratings Direct

April 27, 2009

S&P report - Ratings Direct

Annual reports

View the available annual and semi-annual reports of Eneco

Half-year reports

Financing

Information about Eneco and financing: Private Placement, Revolving Credit Facility, Guarantee Facility, the Euro Commercial Paper (ECP) programme, the Euro Medium Term Note Programme (EMTN) and the long term debt portfolio.

Please click on one of the items below to find the requested financial information.