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Summary - Funding Rounds

Founding Date

2015
Innogy is a subsidiary of E.ON

Innogy Revenue Breakdown

Embed Graph

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

EURFY, 2018FY, 2019

Revenue

37.0b37.0b

Cost of goods sold

(26.2b)(26.8b)

Gross profit

11.4b11.1b

R&D expense

(279.0m)(288.0m)

Operating expense total

(8.0b)(8.4b)

Depreciation and amortization

(2.8b)(1.5b)

EBITDA

3.6b2.9b

EBIT

841.0m1.4b

Interest expense

(1.0b)(1.1b)

Interest income

82.0m92.0m

Pre tax profit

334.0m1.1b

Income tax expense

(620.0m)(423.0m)

Net Income

(286.0m)664.0m

Quarterly

EURQ1, 2019Q2, 2019

Revenue

10.4b7.6b

Cost of goods sold

(8.0b)(5.9b)

Gross profit

2.4b1.7b

Operating expense total

(806.0m)(1.1b)

Depreciation and amortization

(420.0m)(413.0m)

EBITDA

1.6b642.0m

EBIT

1.2b234.0m

Interest expense

(331.0m)(182.0m)

Interest income

171.0m54.0m

Pre tax profit

1.0b118.0m

Income tax expense

(243.0m)(63.0m)

Net Income

803.0m55.0m

Innogy Balance Sheet

Annual

EURFY, 2018FY, 2019

Cash

2.0b568.0m

Accounts Receivable

4.3b4.4b

Prepaid Expenses

470.0m898.0m

Inventories

414.0m492.0m

Current Assets

12.6b20.1b

PP&E

19.4b13.7b

Goodwill

8.9b6.6b

Total Assets

49.9b48.5b

Accounts Payable

4.4b3.6b

Short-term debt

2.6b2.6b

Current Liabilities

15.0b17.3b

Long-term debt

16.1b15.3b

Non-Current Liabilities

25.0b22.3b

Total Debt

18.7b17.9b

Total Liabilities

40.0b39.6b

Common Stock

1.1b1.1b

Additional Paid-in Capital

6.2b6.2b

Retained Earnings

1.2b768.0m

Total Equity

9.9b8.8b

Quarterly

EURQ1, 2019Q2, 2019

Cash

1.5b1.1b

Accounts Receivable

6.2b5.1b

Inventories

503.0m590.0m

Current Assets

13.3b11.7b

PP&E

19.8b19.9b

Total Assets

49.7b48.5b

Accounts Payable

4.4b3.9b

Short-term debt

1.8b1.8b

Current Liabilities

13.7b13.1b

Long-term debt

17.8b17.6b

Non-Current Liabilities

25.9b26.3b

Total Debt

19.6b19.4b

Total Liabilities

39.6b39.5b

Common Stock

7.3b7.3b

Retained Earnings

1.8b169.0m

Total Equity

10.1b9.0b

Innogy Cash Flow

Annual

EURFY, 2018FY, 2019

Net Income

(606.0m)190.0m

Depreciation and Amortization

2.8b1.5b

Cash From Operating Activities

2.6b1.6b

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

EURQ1, 2019Q2, 2019

Net Income

803.0m858.0m

Depreciation and Amortization

432.0m853.0m

Cash From Operating Activities

(1.1b)(394.0m)

Cash From Investing Activities

1.8b1.6b

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

EURFY, 2018

Revenue/Employee

859.5k

Innogy Operating Metrics

Jul, 2018

Countries

16

Customers

22 m

Power Generation Capacity, GW

3.9

Innogy Employee Rating

4.238 votes
Culture & Values
3.8
Work/Life Balance
4.5
Senior Management
2.9
Salary & Benefits
3.8
Career Opportunities
4.1
Source