| Performance indicators | Formula | 2023 | 2022 | |
|---|---|---|---|---|
| in thousands of Euros | in thousands of Euros | |||
| Group net profit | 84.223 | 60.819 | ||
| Dividends | 34.000 | 30.000 | ||
| Revenues and other incomes | Operating income net of amortisation, depreciation, provisions and write-downs | 2.724.992 | 3.637.890 | |
| EBITDA | 327.632 | 271.967 | ||
| EBITDA % |
|
7,4% | ||
| EBIT | Operating income | 199.283 | 129.554 | |
| Financial debt | Cash and cash equivalents + Short-term financial receivables - Short-term and Long-term financial payables | -1.006.768 | -1.162.686 | |
| ROE | Consolidated net profit/Total equity | 7,17% | 6,61% | |
| ROS | EBIT/Total revenues | 7,31% | 3,56% | |
| Number of employees | 1.252 | 1.211 | ||
| Total investments | 175.394 | 166.749 |
Operating data
The Group's hydroelectric production amounted to 4,094 GWh (a sharp increase over the previous period, i.e. + 43%).
Photovoltaic production amounted to 0.3 GWh (a slight decrease compared to 2022).
Electricity production from cogeneration stood at 65 GWh, and that from biomass at 225 GWh; overall, the value produced is down on the previous year's figure.
Sales of electricity, both wholesale (-52%) and to end customers (-30%), the latter characterised by a rationalisation of the customer portfolio initiated as early as 2022, decreased significantly compared to 2022.
With regard to heat, production amounted to 248 GWht, an increase compared to 2022 when it amounted to 234 GWht.
The sale of natural gas (including resellers) amounted to 358 million cubic metres, whereas in 2022 it had amounted to 510 million cubic metres: this decrease is also partly the result of a rationalisation of the portfolio.
| Operating data | 2023 | % | 2022 | % | % change |
|---|---|---|---|---|---|
| (in GWh) | |||||
| Hydropower and photovoltaic production |
4.095 |
42% | 2.861 | 26% | +43% |
| Production from cogeneration and biomass | 291 | 3% | 322 | 3% | -10% |
| Wholesale | 471 | 5% | 978 | 9% | -52% |
| Sales to final customers | 4.783 | 50% | 6.854 | 62% | -30% |
| Total | 9.640 | 100% | 11.015 | 100% | -12,4% |
N.B. Hydroelectric and photovoltaic production means the energy produced by subsidiaries and associates on the basis of the Alperia Group’s share, which is subsequently sold to the market and to third parties
| Other operating data | 2023 | 2022 |
|---|---|---|
| Km of operated networks | 9.348 | 9.199 |