| Performance indicators | Formula | 2022 | 2021 |
|---|---|---|---|
| in thousands of Euros | in thousands of Euros | ||
| Group net profit | 60.819 | 79.549 | |
| Dividends | 32.000 | 30.000 | |
| Revenues and other incomes | Operating income net of amortisation, depreciation, provisions and write-downs | 3.637.890 | 2.082.825 |
| EBITDA | 271.967 | 250.693 | |
| EBITDA % | 7,4% | 12,04% | |
| EBIT | Operating income | 129.554 | 124.648 |
| Financial debt | Cash and cash equivalents + Short-term financial receivables - Short-term and Long-term financial payables | -1.162.686 | -715.930 |
| ROE | Consolidated net profit/Total equity | 6,61% | 7,99% |
| ROS | EBIT/Total revenues | 3,56% | 5,98% |
| Number of employees | 1.211 | 1.176 | |
| Total investments | 166.749 | 180.369 |
Operating data
The Group’s hydroelectric power production amounted to 2,861 GWh (a strong decrease compared to the previous period, equal to -27%, due to the particularly low snowfall and rainfall in the summer months). Photovoltaic production amounted to 0.3 GWh (the same value in 2021). The production of electricity from cogeneration stood at 74 GWh, and that from biomass at 248 GWh. Overall, the value produced is slightly down on the previous year’s figure. Compared to 2021, the sale of electricity on a wholesale basis is down considerably (-47%). On the other hand, the sale of electricity to end customers increased slightly (+3%). As far as heat is concerned, production amounted to 234 GWht, down on 2021’s figure of 248 GWht. The sale of natural gas (including resellers) amounted to 510 million cubic metres, while in 2021 it came to 498 million cubic metres.
| Operating data | 2022 | % | 2021 | % | % change |
|---|---|---|---|---|---|
| (in GWh) | |||||
| Hydropower and photovoltaic production | 2.861 | 26% | 3.942 | 31% | -27% |
| Production from cogeneration and biomass | 322 | 3% | 329 | 3% | -2% |
| Wholesale | 978 | 9% | 1.834 | 14% | -47% |
| Sales to final customers | 6.854 | 62% | 6.636 | 52% | +3% |
| Total | 11.015 | 100% | 12.741 | 100% | -14% |
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 | 2022 | 2021 |
|---|---|---|
| Km of operated networks | 9.199 | 9.090 |