ondanks Corona en het warme weer
Goede resultaten voor Eneco
2020, het warmste jaar ooit gemeten in Europa, stond in het teken van de ongekende gevolgen van Covid-19.
EBITDA steeg naar €484 miljoen en de nettowinst naar €118 miljoen, toenames van 13% en 48% ten opzichte van 2019. De totale investeringen, exclusief fusies en overnames, bedroegen €385 miljoen. Het klantenbestand werd uitgebreid tot 5,9 miljoen contracten.
In 2020 nam onze duurzame capaciteit toe met 202 MW.
Lees op deze pagina alles over onze cijfers, jaarverslagen en credit ratings.
Geconsolideerde balans
Bedragen zijn per € miljoen, 6 april 2021
| x €1 million | At 31 December 2020 | At 31 December 2019 |
|---|---|---|
| Non-current assets | ||
| Property, plant and equipment | ||
| Owned assets1 | 2,769 | 2,626 |
| Right-of-use assets1 | 235 | 247 |
| Intangible assets | 1,155 | 1,045 |
| Associates and joint ventures | 109 | 111 |
| Deferred income tax assets | 20 | 30 |
| Financial assets | ||
| - Derivative financial instruments2 | 85 | 65 |
| - Other financial assets | 97 | 114 |
| Total non-current assets | 4,470 | 4,238 |
| Current assets | At 31 December 2020 | At 31 December 2019 |
|---|---|---|
| Assets held for sale | 13 | 1 |
| Intangible assets and inventories | 153 | 158 |
| Trade receivables | 658 | 655 |
| Current income tax assets | 19 | 6 |
| Other receivables | 155 | 162 |
| Derivative financial instruments2 | 256 | 286 |
| Cash and cash equivalents | 557 | 537 |
| Total current assets | 1,811 | 1,805 |
Total assets |
6,281 |
6,043 |
| Equity | At 31 December 2020 | At 31 December 2019 |
|---|---|---|
| Equity attributable to Eneco Groep N.V. shareholders | 2,942 | 2,932 |
| Non-controlling interests | 6 | 5 |
| Total equity | 2,948 | 2,937 |
| Non-current liabilities | At 31 December 2020 | At 31 December 2019 |
|---|---|---|
| Provisions for employee benefits | 7 | 8 |
| Other provisions | 140 | 140 |
| Deferred income tax liabilities | 248 | 251 |
| Derivative financial instruments2 | 146 | 85 |
| Lease liabilities3 | 203 | 215 |
| Interest-bearing debt3 | 567 | 457 |
| Other liabilities | 167 | 148 |
| Total non-current liabilities | 1,478 | 1,304 |
| Current liabilities | At 31 December 2020 | At 31 December 2019 |
|---|---|---|
| Liabilities held for sale | 2 | 1 |
| Provisions for employee benefits | 5 | 7 |
| Other provisions | 2 | 2 |
| Derivative financial instruments2 | 284 | 276 |
| Lease liabilities3 | 26 | 26 |
| Interest-bearing debt3 | 32 | 69 |
| Current income tax liabilities | 16 | 4 |
| Trade creditors and other payables | 1,488 | 1,417 |
| Total current liabilities | 1,855 | 1,802 |
Total equity and liabilities |
6,281 |
6,043 |
- 2019 amounts restated for comparative purposes following a reclassification of a financial lease for an amount of €35 million.
- 2019 amounts restated for comparative purposes following an enhancement in offsetting these financial assets and liabilities for a total amount of €75 million (non-current and current).
- 2019 amounts restated for comparative purposes following a reclassification of a financial lease for a total amount of €25 million (non- current and current).
Jaarverslagen
Halfjaarberichten
Credit Ratings
Corporate Rating
| Omschrijving | Rating |
|---|---|
| Credit rating N.V. Eneco Beheer | A- stable outlook |
S&P statements
| Maart 31, 2020 (N.V. Eneco Beheer) | S&P report - RatingsDirect |
| December 4, 2019 (N.V. Eneco Beheer) | S&P report - RatingsDirect |
| Oktober 1, 2019 (N.V. Eneco Beheer) | S&P report - RatingsDirect |
| September 17, 2018 (N.V. Eneco Beheer) | S&P report - RatingsDirect |
| August 2, 2017 (N.V. Eneco Beheer) | S&P report - RatingsDirect |
| November 24, 2016 (Eneco Beheer) | S&P report - RatingsDirect |
Euro Commercial Paper Programme (ECP)
Een Euro Commercial Paper (ECP) programma is een standaard raamwerk met de belangrijkste condities waartegen kortlopende leningen aangegaan worden op de geldmarkt. Het ECP is niet gewaarborgd en niet achtergesteld.
| Uitgever: | N.V. Eneco Beheer |
| Begeleidende bank: | ING Bank N.V. |
| Bedrag: | EUR 750.000.000 |
| Dealers: | ABN AMRO Bank N.V. Barclays Bank Plc BNP Paribas Citibank Europe Plc, UK Branch Coöperatieve Rabobank U.A. ING Bank N.V. Natwest Markets |
| Ranking: | Senior Unsecured Notes |
| Rating: | A-2 |
| Issue and Paying Agent: | Citibank, N.A., London Branch |
| STEP Label: | STEP identifier #0003050 |
