Customer service
Gas emergency service
Eletricity power cuts

Financial Results

 

ESO key financial indicators 2017 Q1 2016 Q1 change +/- change  %
Sales revenue (EUR thousand)   168.486 182.451 -13.965 -7.65
Purchase of electricity, gas and other related services (EUR thousand) 101.666 108.713 -7.047 -6.48
Operating costs (1) (EUR thousand) 
21.727 24.872 -3.145 -12.64
EBITDA (2), (EUR thousand) 45.093 48.866 -3.773 -7.72
EBITDA margin (3) (%)
26.76 26.78    
Adjusted EBITDA*, (EUR thousand) 46.920 42.757 4.163 9.74
Net profit (loss) (EUR thousand) 28.506 30.798 -2.292 -7.44
  2017 q1 2016 12 months    
Total assests (EUR thousand) 1.113.503 1.113.186 317 0.03
Equity (EUR thousand) 599,937 623.195 -23.258 -3.73
Financial debt (EUR thousand) 209.803 219.081 -9.278 -4.23
Net financial debt (4) (EUR thousand) 205.891 208.419 -2.528 -1.21
Return on equity (ROE) (5) (%) 15.37 15.46    
Return on assets (ROA) (6) (%) 8.18 8.44    
Equity capital level (7) (%) 53.88 55.98    
Net financial debt / EBITDA of 12 months (times) 1.29 1.44    
Net financial debt / Equity (%) 34.32 33.44    

(1) Operating expenses (OPEX) = operating expenses excluding costs attributable to purchase of electricity and related services, depreciation and amortisation, impairment and writeoff expenses;
(2) EBITDA (earnings before interest, taxes, depreciation and amortisation) = profit (loss) before tax + expenses of financing activities - income from financing activities - dividends received + depreciation and amortisation + impairment expenses + write-off expenses;
(3) EBITDA margin = EBITDA / revenue;
(4) Borrowings, net = borrowings - cash and cash equivalents - short-term investments and term deposits – a portion of non-current other financial assets representing investments in debt securities; 
(5) Return on equity (ROE) = net profit (loss) for the reporting period  / average of equity at the beginning and at the end of the reporting period;;
(6) Return on assets (ROA) = net profit (loss) for the reporting period ⁄ average of assets at the beginning and at the end of the reporting period
(7) Equity ratio = equity at the end of the period / total assets at the end of the period.

* The Company adjusted EBITDA due to the difference between the actual profit and previous reporting periods profits, National Commission for Energy Control and Prices (hereinafter - the Commission) for the corresponding periods of permitted investment returns.

Customer service
Gas emergency service