Enercity AG

Stadtwerke Hannover AG is a Germany-based company engaged in the utilities sector. The Company provides its private and commercial customers in the Hannover region with electricity, gas, district heating, wood energy and water.

enercity-Gruppe3 days ago

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enercity-Gruppe4 days ago

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enercity-Gruppe5 days ago

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enercity-Gruppe7 days ago

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enercity-Gruppe1 week ago

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Full List of Officers

Stefan Schostok
Chairman of the Supervisory Board
Start date: 2017--

Susanna Zapreva-Hennerbichler
Chairman of the Management Board
Start date: 2016-4-1

Martin Buehre
Vice Chairman of the Supervisory Board, Employee Representative
Start date: 2015--

Kai-Uwe Weitz
Director of Human Resources, Member of the Management Board
Start date: 2017-2-11

Marc Hansmann
Member of the Management Board
Start date: 2012-3-15

Henning Behnsen
Member of the Supervisory Board, Employee Representative

Ute Bitter
Member of the Supervisory Board, Employee Representative

Blanca Blancke
Member of the Supervisory Board, Employee Representative

Tobias Braune
Member of the Supervisory Board

Matthias Cord
Member of the Supervisory Board

Date of incorporation
Country of incorporation DEU
Phone +49 511 4300
Fax +49 511 4302650
Investor relations contact

+49 40 888811800

Free float 506178962
Security description Common Stock
Main venue Frankfurt Stock Exchange
Ticker at main venue STW5
Location

Ihmeplatz 2
30449 HANNOVER

Share price
/
 
Earnings per share
=
799.92
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
EBIT
=
INF
Price
x
 
Shares
/
 
Net Sales
=
3.87
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
Net sales
=
4.02
Price
x
 
Shares
/
 
Own capital
=
14.06
Earnings per share
x
 
Shares
/
 
Own capital
=
0.02%
Dividend per share
/
 
Price
=
-0%
2017 2016 2015 2014 2013
Income statement
Revenue 2,101.45 1,994.86 2,413.89 2,301.26 2,421.05
Other Revenue, Total
Total Revenue 2,101.45 1,994.86 2,413.89 2,301.26 2,421.05
Revenue Change 5.3% -17.4% 4.9% -4.9% -8%
Cost of Revenue, Total 1,672.91 1,604.70 2,047.53 1,650.19 1,808.08
Gross Profit 428.55 390.16 366.36 651.06 612.97
Selling/General/Admin. Expenses, Total 200.94 212.09 202.20 343.17 338.89
EBITDA 175.06 136.99 133.45 202.18 210.38
EBITDA margin (%) 8.3% 6.9% 5.5% 8.8% 8.7%
Research & Development
Depreciation/Amortization 59.00 57.74 48.87 191.09 239.59
Interest Exp.(Inc.),Net-Operating, Total
Unusual Expense (Income) -0.02 -0.22 0.40 5.00 3.71
Other Operating Expenses, Total 52.56 41.30 30.32 100.71 60.00
Total Operating Expense 1,985.39 1,915.61 2,329.31 2,314.90 2,326.58
Operating Income 116.06 79.26 84.58 -13.65 94.47
EBIT margin (%) 5.5% 4% 3.5% 0.5% -1.2%
Interest Inc.(Exp.),Net-Non-Op., Total
Gain (Loss) on Sale of Assets
Other, Net -30.28 -4.69 -15.96 -23.80 -23.72
Net Income Before Taxes 79.66 80.23 93.23 -52.64 57.14
Provision for Income Taxes 3.37 3.14 4.35 -18.33 -26.04
Net Income After Taxes 76.29 77.09 88.88 -34.31 83.17
Minority Interest 7.55 15.07
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items 76.29 77.09 88.88 -26.76 98.24
Total Extraordinary Items
Net Income 76.29 77.09 88.88 -26.76 98.24
Total Adjustments to Net Income
Income Available to Com Excl ExtraOrd 76.29 77.09 88.88 -26.76 98.24
Income Available to Com Incl ExtraOrd 76.29 77.09 88.88 -26.76 98.24
Dilution Adjustment
Diluted Net Income 76.29 77.09 88.88 -26.76 98.24
Diluted Weighted Average Shares 17.20 17.20 17.20 17.20 17.20
Diluted EPS Excluding ExtraOrd Items 4.44 4.48 5.17 -1.56 5.71
DPS - Common Stock Primary Issue 13.37 16.03 17.49
Diluted Normalized EPS 4.43 4.47 5.19 -1.37 5.85
Balance sheet
Cash
Cash & Equivalents 12.59 6.19 2.74 51.42 71.03
Short Term Investments 3.59 3.59 3.59 3.73 12.87
Cash and Short Term Investments 16.18 9.78 6.32 55.14 83.90
Accounts Receivable - Trade, Net 97.32 106.90 107.09 158.50 195.63
Total Receivables, Net 168.29 170.89 163.43 158.85 195.75
Total Inventory 42.49 39.43 53.60 115.08 108.39
Prepaid Expenses 1.51 1.14 2.63
Other Current Assets, Total 25.67 17.86 27.70 108.98 142.05
Total Current Assets 254.14 239.11 253.67 438.05 530.10
Property/Plant/Equipment, Total - Gross 2,276.65 2,248.44 2,060.87 3,591.69 3,506.61
Accumulated Depreciation, Total -1,782.43 -1,735.37 -1,653.73 -2,132.56 -1,971.35
Property/Plant/Equipment, Total - Net 494.22 513.07 407.14 1,459.13 1,535.26
Goodwill, Net 15.06 15.06
Intangibles, Net 26.72 11.72 10.03 34.67 38.61
Long Term Investments 610.38 645.05 672.18 611.98 612.45
Note Receivable - Long Term 107.24 72.15 179.79 94.89 66.41
Other Long Term Assets, Total 0.95 0.15
Total Assets 1,492.70 1,481.09 1,522.82 2,654.71 2,798.04
Accounts Payable 54.80 34.91 59.77 92.95 84.42
Payable/Accrued
Accrued Expenses 1.92 1.71 1.68 8.10 30.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases 158.13 129.02
Other Current liabilities, Total 86.16 88.70 118.04 310.08 379.85
Total Current Liabilities 142.89 125.31 179.49 569.25 623.29
Long Term Debt 603.00 610.80 612.00 801.06 844.62
Capital Lease Obligations
Total Long Term Debt 603.00 610.80 612.00 801.06 844.62
Total Debt 603.00 610.80 612.00 959.18 973.64
Deferred Income Tax 45.83 68.50
Minority Interest 45.16 54.29
Other Liabilities, Total 269.58 281.75 282.11 424.92 332.82
Total Liabilities 1,015.47 1,017.87 1,073.59 1,886.21 1,923.51
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total 86.00 86.00 86.00 86.00 86.00
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit) 386.11 372.11 358.11 682.50 788.52
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total 5.11 5.11 5.11
Total Equity 477.23 463.23 449.23 768.50 874.52
Total Liabilities & Shareholders Equity 1,492.70 1,481.09 1,522.82 2,654.71 2,798.04
Total Common Shares Outstanding 17.20 17.20 17.20 17.20 17.20
Total Preferred Shares Outstanding
Tangible Book Value per Share, Common Eq 26.19 26.25 25.53 41.79 47.72
Cashflow
Net Income/Starting Line -34.31 83.17
Depreciation/Depletion 191.09 239.59
Amortization
Deferred Taxes -24.43 -33.70
Non-Cash Items -88.41 -32.44
Changes in Working Capital 103.88 106.50 122.69 117.26 -21.76
Cash from Operating Activities 103.88 106.50 122.69 161.21 234.86
Capital Expenditure -124.35 -227.45
Other Investing Cash Flow Items, Total -26.16 5.40 6.43 71.71 83.38
Cash from Investing Activities -26.16 5.40 6.43 -52.64 -144.07
Financing Cash Flow Items -71.33 -108.45 -155.75 -25.79 7.57
Total Cash Dividends Paid -113.97 -96.78
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net 11.58 26.95
Cash from Financing Activities -71.33 -108.45 -155.75 -128.18 -62.26
Foreign Exchange Effects
Net Change in Cash 6.40 3.46 -26.63 -19.61 28.53
Cash Interest Paid 38.44 38.73
Cash Taxes Paid
Values are in EUR and expressed in million