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MarketScreener Homepage  >  Equities  >  Xetra  >  Innogy SE    IGY   DE000A2AADD2

INNOGY SE

(IGY)
  Report  
Real-time Quote. Real-time Tradegate - 09/18 03:59:42 pm
44.95 EUR   -0.13%
09/17E.ON to tackle Npower after EU clears Innogy takeover
RE
09/17EU Clears E.ON's Acquisition of Innogy -- 2nd Update
DJ
09/17EU Clears E.ON's Acquisition of Innogy -- Update
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 43 611 43 139 36 984 37 349 35 646 36 075
EBITDA 4 203 4 331 4 097 3 905 3 899 4 141
Operating profit (EBIT) 2 735 2 816 2 630 2 244 2 312 2 452
Pre-Tax Profit (EBT) 2 201 1 648 333 1 631 1 735 1 943
Net income 1 513 778 -653 930 974 1 097
P/E ratio 12,1x 23,3x -34,5x 27,4x 26,0x 22,6x
EPS ( € ) 2,72 1,40 -1,18 1,64 1,73 1,99
Dividend per Share ( € ) 1,60 1,60 1,40 1,20 1,27 1,39
Yield 4,85% 4,90% 3,44% 2,67% 2,83% 3,10%
Reference price ( € ) 33,010 32,675 40,730 44,900 44,900 44,900
Announcement Date 03/13/2017
08:02am
03/12/2018
12:08pm
03/13/2019
03:09am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 15 748 15 637 16 985 18 737 19 291 20 074
Finance - - - - - -
Operating income (EBITDA) 4 203 4 331 4 097 3 905 3 899 4 141
Leverage
(Debt/EBITDA)
3,75x 3,61x 4,15x 4,80x 4,95x 4,85x
Capital Expenditure 1 833 1 835 2 688 2 638 2 443 2 491
Free Cash Flow (FCF) 841 819 806 4 162 960 1 226
Book Value Per Share (BVPS) ( € ) 16,1 17,0 14,2 14,5 15,0 15,8
Cash Flow per Share ( € ) 4,81 4,78 4,62 5,11 5,01 4,90
Announcement Date 03/13/2017
08:02am
03/12/2018
12:08pm
03/13/2019
03:09am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 24 983 M € -
Entreprise Value (EV) 43 720 M € 44 275 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 27,4x 26,0x
Capitalization / Revenue 0,67x 0,70x
EV / Revenue 1,17x 1,23x
EV / EBITDA 11,2x 11,2x
Yield (DPS / Price) 2,67% 2,83%
Price to book (Price / BVPS) 3,10x 3,00x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 6,01% 6,48%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 2,49% 2,73%
ROA (Net Profit / Asset) 1,66% 1,57%
ROE (Net Profit / Equities) 11,3% 11,9%
Rate of Dividend 73,1% 73,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   7,06% 6,85%
Cash Flow / Sales 7,60% 7,81%
Capital Intensity (Assets / Sales) 1,50x 1,74x
Financial Leverage (Net Debt / EBITDA) 4,80x 4,95x
EPS & Dividend