Annual Report 2016
Annual Report 2016 E.ON Group Financial Highlights1 € in millions 2016 2015 +/- % Sales 38,173 42,656 -11 Adjusted EBITDA2 4,939 5,844 -15 Adjusted EBIT2 3,112 3,563 -13 – Regulated business 1,482 1,814 -18 – Quasi-regulated and long-term contracted business 488 442 +10 – Merchant business 1,142 1,307 -13 Net loss -16,007 -6,377 -151 Net loss attributable to shareholders of E.ON SE -8,450 -6,999 -21 Adjusted net income2 904 1,076 -16 Investments 3,169 3,227 -2 Research and development expense 14 20 -30 Cash provided by operating activities of continuing operations 2,961 4,191 -29 Cash provided by operating activities of continuing operations before interest and taxes 3,974 4,749 -16 Economic net debt (at year-end) 26,320 27,714 -5 Debt factor3 5.3 3.74 +1.65 Equity 1,287 19,077 -93 Total assets 63,699 113,693 -44 ROCE (%) 10.4 10.9 -0.56 Pretax cost of capital (%) 5.8 6.7 -0.96 After-tax cost of capital (%) 4.0 4.9 -0.96 Value added 1,370 1,216 +13 Employees (at year-end) 43,138 43,162 – – Percentage of female employees 32.1 32.0 +0.16 – Percentage of female executives and senior managers 19.6 18.4 +1.26 – Average turnover rate (%) 5.3 3.5 +1.86 – Average age 42 42 – – TRIF (E.ON employees) 2.5 2.0 +25 Earnings per share7, 8 (€) -4.33 -3.60 -20 Equity per share7, 8 (€) -0.54 8.42 – Dividend per share9 (€) 0.21 0.50 -58 Dividend payout 410 976 -58 Market capitalization8 (€ in billions) 13.1 17.4 -25 1The Uniper Group was deconsolidated effective December 31, 2016; it is shown in our 2015 and 2016 income statement as discontinued operation.
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