Eksklusive: Shqiperia derrmon financat 9-mujore te komplet CEZ Group (eng also)
CEZ Group njoftoi dje ne Prage se totali i shitjeve te 9-mujorit te 2012 per te gjithe grupin arriti ne rreth 6.4 miliard euro, duke u rritur me 8% ne krahasim me 2011. Fitimi perpara amortizimit (EBITDA) u rrit me 4%, duke arritur ne rreth 2.5 miliard euro. Ndersa Fitimi Neto u rrit me plot 27%, i cili shkoi ne nivelin e 1.3 miliard euro. Sipas CEZ, arsyeja kryesore e rritjes se fitimit ishte rritja e prodhimit ne centralet berthamore dhe rritja e prodhimit te energjise ne parqet e eres ne Rumani. “Nga ana tjeter, ka nje impakt negativ prej zhvillimeve ne Shqiperi, ku marreveshja jone per standartizimin gradual te kushteve rregullatore nuk eshte respektuar nga ERE dhe nga Qeveria”, shprehet CEZ Group.
Ndermjet faktoreve negative, CEZ Group permend vendimin e ERE-s per tarifat dhe termat e biznesit per shperndarjen e energjise ne Shqiperi. Megjithate pranon se efekti “Shqiperi” tek levizjet e parase (cash flow) te CEZ Group ishte me i vogel sesa efekti ne kontabilitet.
“Nese nuk ishte per vendimet e paparashikuara te ERE-s, atehere rezultatet ne kontabilitet do te ishin me te mira”, deklaron CEZ Group.
Rezultatet financiare te CEZ Group per Janar – Shtator 2012
Shitjet 6.4 miliard euro
EBITDA 2.5 miliard euro
Fitimi Neto 1.3 miliard euro
energjia.al, 09.11.2012
CEZ Group’s Net Profit Up by 27% for the First Three Quarters of 2012, Reaching CZK 33.4 Billion
CEZ Group’s Total Sales grew by nearly CZK 12 billion year on year (up by 8%), reaching CZK 162.5 billion. Operating Profit Before Depreciation (EBITDA) rose by CZK 2.3 billion year on year (up by 4%), reaching CZK 64.7 billion. The Net Profit increased by CZK 7 billion year on year (up by 27%) to CZK 33.4 billion. The main cause of the profit growth was a greater volume of power generated in nuclear power plants, growing volume of energy generated by the Romanian wind parks, and extraordinary financial expenses in 2011. On the other hand, there was a negative impact of the developments in Albania, where our agreement on the gradual standardization of regulatory conditions was not honored by the Albanian regulatory authority and the Government.
Our current predicted all-year results reflect the developments in Albania; we expect the EBITDA to reach CZK 85 billion and Net Profit at CZK 40 billion. Other business activities of the CEZ Group have been developing better than planned despite the economic and debt problems of the European economy; therefore, we expect just a marginal decline of our all-year figures compared to 2011.
Our EBITDA for Q1-Q3 2012 grew by CZK 2.3 billion year on year, in particular due to growing power generation volumes in Romania, the settlement of our receivables from the Romanian Railways, and the revaluation of hedging contracts for power generation in the Czech Republic for the fourth quarter of 2012. Among the negative factors, we need to mention the Albanian regulator’s decision on tariffs and terms of business for the power distribution company in the country. Nevertheless, the effects of “Albania” on cash-flow generation within the CEZ Group were significantly lower than its accounting effects. Over the first nine months of 2012, the CEZ Group generated a total of CZK 53.6 billion of cash by means of its operations, which is CZK 5.2 billion more year on year.
The CEZ Group is preparing to further centralize its shared services into a few smaller companie“The CEZ Group maintains a good financial health with its strong liquid position. The cash generated by our operationshas grown by 11 percent year on year. If it were not for the unforeseeable decisions of the Albanian regulator, then theaccounting results would have been better. Energy corporations in Western Europe feel much more heavily the impactsof the economic crisis and the growing energy sector regulation. With our active measures and the successful sale ofour power for several years ahead, we managed to postpone this impact, but in the years to come we are going to beaffected b y this trend as well. Therefore, we have intensely been looking for ways how to cut costs internally,” said Daniel Beneš, Chairman of the Board of Directors and Chief Executive Officer of ČEZ, a. s., which will allow it to save more than CZK 500 million in costs every year.
The CEZ Group continues to fulfill its five strategic initiatives, of which the highest priority goes to building two new units of the Temelín Nuclear Power Plant. On July 2, 2012, ČEZ, a. s., received bids from three qualified bidders. On October 5, in accordance with the Czech legislation in force, ČEZ, a. s. disqualified the bid submitted by the French-based Areva due to their failure to fulfill both commercial and also legislative requirements defined for the public contract. “Although the number of bidders has decreased, we still plan to select the winner by September next year and sign a contract with the winning bidder by the end of 2013,” confirmed Daniel Beneš, Chairman of the Board of Directors and Chief Executive Officer of ČEZ, a. s.
Table: Financial Results of the CEZ Group for Q1 – Q3 2012
(CZK billion) Y-o-Y change in %
Operating Profit 162.5 + 8%
EBITDA 64.7 + 4%
Profit After Tax 33.4 + 27%