09.09.2022 EnBW Energie Baden-Württemberg AG  DE0005220008

DGAP-Adhoc: EnBW Energie Baden-Württemberg AG: EnBW Group company VNG AG applies for stabilisation measures


 

DGAP-Ad-hoc: EnBW Energie Baden-Württemberg AG / Key word(s): Miscellaneous
EnBW Energie Baden-Württemberg AG: EnBW Group company VNG AG applies for stabilisation measures

09-Sep-2022 / 08:39 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


VNG AG, a 74.21% subsidiary of EnBW Energie Baden-Württemberg AG (EnBW AG), will today submit to the German Federal Ministry for Economic Affairs and Climate Action an application for stabilisation measures under section 29 of the Energy Security of Supply Act.

The measures are directed at absorbing the currently accumulating significant losses from the replacement procurement of natural gas and at enabling business operations to continue.

Ongoing talks between VNG AG with its shareholders and the Federal Government on options for stabilisation of the company continue in parallel.

Due to unfulfilled supply obligations by upstream suppliers, it has been and continues to be necessary to procure gas quantities at considerably higher prices on the energy markets in order to maintain the ability to reliably supply VNG customers at significantly lower prices. These effects have worsened significantly since August, resulting in considerable losses at VNG AG.

In terms of the value chain and its contribution to the earnings of the EnBW Group, VNG AG with its business areas and subsidiaries is a significant subsidiary of EnBW AG that is fully consolidated in the EnBW consolidated financial statements. The specific impacts of the losses due to unfulfilled supply obligations, and to the stabilisation measures applied for today in consequence, on the financial position, financial performance and cash flows of the EnBW Group depend on the outcomes of the further talks and are therefore not yet able to be reliably estimated.

As the third largest German gas importer and storage operator, the VNG Group is system-relevant for security of supply in Germany and structurally relevant for Saxony and eastern Germany. The VNG Group supplies gas to approximately 400 municipal utilities and industrial operators (2021: approximately 20% of German gas requirements).


Media contact:
EnBW Energie Baden-Württemberg AG
Central Press Office
Durlacher Allee 93
76131 Karlsruhe
Phone: +49 (0)721 63-255550
[email protected]
www.enbw.com

 

09-Sep-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: EnBW Energie Baden-Württemberg AG
Durlacher Allee 93
76131 Karlsruhe
Germany
Phone: +49 (0)7 21 63-00
E-mail: [email protected]
Internet: www.enbw.com
ISIN: DE0005220008
WKN: 522000
Indices: DAXsector All Utilities
Listed: Regulated Market in Frankfurt (General Standard), Stuttgart; Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Tradegate Exchange
EQS News ID: 1438883

 
End of Announcement DGAP News Service

1438883  09-Sep-2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 21.974,00 20.617,50 18.765,00 19.694,30 32.147,90 56.002,60 0,00
EBITDA1,2 3.752,40 2.089,60 2.245,20 2.663,30 2.803,50 4.473,20 0,00
EBITDA-Marge3 17,08 10,14 11,96 13,52 8,72 7,99
EBIT1,4 2.504,00 875,80 596,70 1.102,70 158,80 2.141,20 0,00
EBIT-Marge5 11,40 4,25 3,18 5,60 0,49 3,82 0,00
Jahresüberschuss1 2.054,10 467,60 734,20 807,60 441,20 1.843,90 0,00
Netto-Marge6 9,35 2,27 3,91 4,10 1,37 3,29 0,00
Cashflow1,7 -1.696,10 827,60 707,00 1.158,10 7.597,80 1.804,80 0,00
Ergebnis je Aktie8 7,58 1,23 2,71 2,20 1,34 6,42 9,85
Dividende8 0,50 0,65 0,70 1,00 1,10 1,10 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
EnBW
WKN Kurs in € Einschätzung Börsenwert in Mio. €
522000 62,800 Halten 17.370,78
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
8,26 18,38 0,45 31,18
KBV KCV KUV EV/EBITDA
1,61 9,62 0,31 5,32
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
1,10 1,30 2,07 07.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
14.05.2024 09.08.2024 13.11.2023 27.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-17,49% -23,06% -20,71% -24,88%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu EnBW Energie Baden-Württemberg AG  ISIN: DE0005220008 können Sie bei EQS abrufen


Stromversorger , 522000 , EBK , XETR:EBK