Summary - Funding Rounds
Founding Date | 2015 |
Innogy is a subsidiary of E.ON
Innogy Revenue Breakdown
Innogy revenue breakdown by business segment: 16.4% from GRID AND INFRASTRUCTURE, 78.8% from RETAIL, 9.4% from DISCONTINUED OPERATIONS and -4.6% from Other
Innogy Income Statement
Annual
| EUR | FY, 2018 | FY, 2019 |
|---|---|---|
Revenue | 37.0b | 37.0b |
Cost of goods sold | (26.2b) | (26.8b) |
Gross profit | 11.4b | 11.1b |
R&D expense | (279.0m) | (288.0m) |
Operating expense total | (8.0b) | (8.4b) |
Depreciation and amortization | (2.8b) | (1.5b) |
EBITDA | 3.6b | 2.9b |
EBIT | 841.0m | 1.4b |
Interest expense | (1.0b) | (1.1b) |
Interest income | 82.0m | 92.0m |
Pre tax profit | 334.0m | 1.1b |
Income tax expense | (620.0m) | (423.0m) |
Net Income | (286.0m) | 664.0m |
Quarterly
| EUR | Q1, 2019 | Q2, 2019 |
|---|---|---|
Revenue | 10.4b | 7.6b |
Cost of goods sold | (8.0b) | (5.9b) |
Gross profit | 2.4b | 1.7b |
Operating expense total | (806.0m) | (1.1b) |
Depreciation and amortization | (420.0m) | (413.0m) |
EBITDA | 1.6b | 642.0m |
EBIT | 1.2b | 234.0m |
Interest expense | (331.0m) | (182.0m) |
Interest income | 171.0m | 54.0m |
Pre tax profit | 1.0b | 118.0m |
Income tax expense | (243.0m) | (63.0m) |
Net Income | 803.0m | 55.0m |
Innogy Balance Sheet
Annual
| EUR | FY, 2018 | FY, 2019 |
|---|---|---|
Cash | 2.0b | 568.0m |
Accounts Receivable | 4.3b | 4.4b |
Prepaid Expenses | 470.0m | 898.0m |
Inventories | 414.0m | 492.0m |
Current Assets | 12.6b | 20.1b |
PP&E | 19.4b | 13.7b |
Goodwill | 8.9b | 6.6b |
Total Assets | 49.9b | 48.5b |
Accounts Payable | 4.4b | 3.6b |
Short-term debt | 2.6b | 2.6b |
Current Liabilities | 15.0b | 17.3b |
Long-term debt | 16.1b | 15.3b |
Non-Current Liabilities | 25.0b | 22.3b |
Total Debt | 18.7b | 17.9b |
Total Liabilities | 40.0b | 39.6b |
Common Stock | 1.1b | 1.1b |
Additional Paid-in Capital | 6.2b | 6.2b |
Retained Earnings | 1.2b | 768.0m |
Total Equity | 9.9b | 8.8b |
Quarterly
| EUR | Q1, 2019 | Q2, 2019 |
|---|---|---|
Cash | 1.5b | 1.1b |
Accounts Receivable | 6.2b | 5.1b |
Inventories | 503.0m | 590.0m |
Current Assets | 13.3b | 11.7b |
PP&E | 19.8b | 19.9b |
Total Assets | 49.7b | 48.5b |
Accounts Payable | 4.4b | 3.9b |
Short-term debt | 1.8b | 1.8b |
Current Liabilities | 13.7b | 13.1b |
Long-term debt | 17.8b | 17.6b |
Non-Current Liabilities | 25.9b | 26.3b |
Total Debt | 19.6b | 19.4b |
Total Liabilities | 39.6b | 39.5b |
Common Stock | 7.3b | 7.3b |
Retained Earnings | 1.8b | 169.0m |
Total Equity | 10.1b | 9.0b |
Innogy Cash Flow
Annual
| EUR | FY, 2018 | FY, 2019 |
|---|---|---|
Net Income | (606.0m) | 190.0m |
Depreciation and Amortization | 2.8b | 1.5b |
Cash From Operating Activities | 2.6b | 1.6b |
Cash From Investing Activities | (2.7b) | 134.0m |
Long-term Borrowings | 1.2b | (2.3b) |
Dividends Paid | (1.2b) | (907.0m) |
Cash From Financing Activities | 1.1b | (2.8b) |
Net Change in Cash | 944.0m | (1.1b) |
Quarterly
| EUR | Q1, 2019 | Q2, 2019 |
|---|---|---|
Net Income | 803.0m | 858.0m |
Depreciation and Amortization | 432.0m | 853.0m |
Cash From Operating Activities | (1.1b) | (394.0m) |
Cash From Investing Activities | 1.8b | 1.6b |
Long-term Borrowings | (1.2b) | (1.1b) |
Dividends Paid | (74.0m) | (1.0b) |
Cash From Financing Activities | (1.2b) | (2.1b) |
Net Change in Cash | (556.0m) | (944.0m) |
Innogy Ratios
| EUR | FY, 2018 |
|---|---|
Revenue/Employee | 859.5k |
