Innogy |
|
|
|
|
Mrd. € |
2013 |
2014 |
2015 |
2016 |
|
|
|
|
|
Umsatz |
46,03 |
43,51 |
43,46 |
41,55 |
C.O.S. |
39,58 |
36,60 |
36,39 |
34,26 |
GM |
6,45 |
6,91 |
7,07 |
7,29 |
GMR |
14% |
16% |
16% |
18% |
S.G.A. |
4,72 |
4,53 |
4,46 |
4,97 |
S.G.A./GM |
73% |
66% |
63% |
68% |
Oper. Inc. |
1,73 |
2,38 |
2,61 |
2,32 |
O.I.R. |
4% |
5% |
10% |
6% |
Zinsen |
0,97 |
1,00 |
0,88 |
1,82 |
Zinsen/Op.
Inc. |
56% |
42% |
34% |
78% |
Equity+Z.erg. |
0,69 |
0,85 |
1,07 |
1,48 |
EBTv.And |
1,45 |
2,23 |
2,80 |
1,98 |
EBTv.And R |
3% |
5% |
6% |
5% |
Andere |
0,00 |
-0,01 |
0,00 |
0,22 |
Andere/U |
0% |
0% |
0% |
1% |
EBT |
1,45 |
2,22 |
2,80 |
2,20 |
Tax |
0,55 |
0,52 |
0,86 |
0,42 |
Minority
Int. |
0,23 |
0,23 |
0,33 |
0,27 |
N.I. |
0,66 |
1,47 |
1,61 |
1,51 |
UR |
2% |
4% |
4% |
4% |
N.I. +-
Sondereffekt |
|
|
|
|
SD |
|
|
|
9,61 |
G/A +-
Sondereffekt |
|
|
|
|
G/A -B- |
1,19 € |
2,64 € |
2,90 € |
2,72 € |
G/A -D- |
|
|
|
|
G/A-B-EBTv.AN. |
1,93 € |
3,47 € |
4,18 € |
3,02 € |
|
|
|
|
|
Netto KE |
|
|
|
|
AA -B- |
0,556 M |
0,556 M |
0,556 M |
0,556 M |
AA -D- |
|
|
|
|
AA -D-
+Eig.A. |
|
|
|
|
|
|
|
|
|
BW
(dil.) |
28,14 € |
30,47 € |
29,95 € |
16,06 € |
BW(dil.)+EiA |
|
|
|
|
|
|
|
|
|
EKR |
|
9% |
10% |
9% |
Eq.-MA+EiA/R |
|
|
|
|
CR-MA R |
|
3% |
3% |
3% |
CR-MA+Eig. R |
|
|
|
|
C-MA-(I+G)R |
|
4% |
4% |
3% |
|
|
|
|
|
|
2013 |
2014 |
2015 |
2016 |
|
|
|
|
|
St.Equ. -MA |
15,65 |
16,94 |
16,65 |
8,93 |
St.Equ. |
16,99 |
18,40 |
18,46 |
10,67 |
Eq.-MA+EigeneA |
|
|
|
|
C-MA |
53,48 |
55,14 |
56,16 |
45,15 |
C-MA+EigeneA |
|
|
|
|
C |
54,81 |
56,50 |
57,97 |
46,89 |
C-MA-(I+G) |
41,88 |
43,44 |
43,98 |
33,44 |
|
|
|
|
|
Kapitalum.
Ges. |
|
0,79 |
0,77 |
0,72 |
Property P&E |
16,98 |
17,31 |
18,31 |
17,95 |
Kapitalu.
P.P&E |
|
2,56 |
2,51 |
2,27 |
Lager |
0,44 |
0,49 |
0,38 |
# |
Lagerumsch. |
|
# |
# |
# |
Forderungen |
7,09 |
5,71 |
4,55 |
4,02 |
Ford.Umsch. |
|
6,13 |
7,61 |
9,13 |
|
|
|
|
|
EQ + Eigene
A. |
|
|
|
|
EQ |
31% |
33% |
32% |
23% |
Schulden
ges. |
37,82 |
38,10 |
39,51 |
36,22 |
Schulden
Kurz |
15,57 |
16,79 |
15,81 |
11,78 |
Schulden
Lang |
22,26 |
21,31 |
23,70 |
24,44 |
SK:SL |
0,70 |
0,79 |
0,67 |
0,48 |
SL:N.I. |
25,01 |
12,54 |
12,22 |
13,73 |
Vermög. Kurz |
20,39 |
20,86 |
19,74 |
10,65 |
Vermög. Lang |
34,43 |
35,65 |
38,24 |
36,24 |
WCV |
-17,43 |
-17,24 |
-19,77 |
-25,57 |
Current R. |
1,31 |
1,24 |
1,25 |
0,90 |
|
|
|
|
|
Im. + Good. |
11,60 |
11,70 |
12,18 |
11,71 |
St.Equ.-MA
-I.+G. |
3,96 |
5,24 |
4,47 |
-2,78 |
BW - I.+G. |
7,12 € |
9,42 € |
8,04 € |
NEG |
|
|
|
|
|
Op. CF |
3,66 |
2,98 |
2,76 |
2,67 |
I.
CF |
-2,55 |
-3,69 |
-1,10 |
5,22 |
F.
CF |
-1,00 |
0,35 |
-1,59 |
-7,04 |
CASH |
0,82 |
0,48 |
0,55 |
1,38 |
|
|
|
|
|
Owners
Earnings |
2013 |
2014 |
2015 |
2016 |
|
|
|
|
|
Op. CF |
3,66 |
2,98 |
2,76 |
2,67 |
Capital exp. |
2,30 |
2,10 |
2,00 |
1,83 |
Free CF |
1,33 |
0,88 |
0,76 |
0,84 |
Free CF-MA |
1,10 |
0,65 |
0,43 |
0,57 |
Free CF/A
-B- |
1,98 € |
1,17 € |
0,77 € |
1,03 € |
Tilgung |
|
2,65 |
2,67 |
2,77 |
Liqu.Über. |
|
2,00 |
2,24 |
2,20 |
Liqu.Über./A
-B- |
|
3,60 € |
4,03 € |
3,96 € |
|
|
|
|
|
Capital
EX:N.I. |
258% |
124% |
103% |
103% |
|
|
|
|
|
Abschreibungen |
2,15 |
2,18 |
2,11 |
1,78 |
Absch./GM |
33% |
32% |
30% |
24% |
R&D |
|
|
|
|
R&D/GM |
|
|
|
|
|
|
|
|
|
Sonderdiv. |
|
|
|
|
Div/A |
# |
# |
# |
1,60 € |
Divisumme |
# |
# |
# |
0,89 |
DIV/Op.CF |
# |
# |
# |
33% |
DIV/N.I. |
# |
# |
# |
59% |
|
|
|
|
|
Einbehaltene
G. |
|
|
|
0,62 |
Retained Ear. |
|
|
|
2,29 |
|
|
|
|
|
Dividynamik/A |
|
|
|
# |
Umsatzdynamik |
|
5% |
0% |
4% |
N.I.-dynamik |
|
123% |
10% |
6% |
EBTv.A.-dyn. |
|
54% |
26% |
29% |
|
|
|
|
|
I.W. |
|
|
|
37 € |
(BW%4%+10x3JD) |
|
|
|
|
I.W. |
|
|
|
|
(Ben;3JD;Real) |
|
|
|
|
|
|
|
|
|
Kennzahlen
var. |
2013 |
2014 |
2015 |
2016 |
|
|
|
|
|
Kurs |
|
|
|
34 € |
Marktwert |
|
|
|
18,90 |
KGV |
|
|
|
13 |
Rendite |
|
|
|
8,00% |
MU |
|
|
|
0,5 |
Kurs/BW V. |
|
|
|
2,1 |
Dividendenre. |
|
|
|
4,71% |
|
|
|
|
|
|
|
|
|
|
Durch. Didy.
S.87 |
|
|
|
|
Durch.
U.Dy.S.87 |
|
|
|
|
Dr. FCF-dy.
S.95 |
|
|
|
|
Durch.G.D.S.87 |
|
|
|
|
D.EBTv.A.
S.92 |
|
|
|
|