Investor Relations

Key figures

Outstanding bonds

Shareholders

Contact and dates

Email: medien@axpo.com

Phone: 0800 44 11 00

Dates

  • June 11, 2018: Half-year results Axpo Holding AG
  • December 12, 2018: Press Conference on Annual Results Axpo Holding AG

Finance (Key figures, 2016/17 financial year)

  2016/17 in m CHF 2015/16 in m CHF  
Revenues    
Revenues 5567 5416
     
EBIT     
Earnings before interest and tax (EBIT) 269 -1226
as % of revenues 4,8%  -22,6% 
     
Profit for the period    
Profit for the period 310 -1252
as % of revenues 5,6%  -23,1%
     
Cash flow and investments    
Cash flow  175 361
Net investment in non-current assets (excl. loan receivables) -294 -890
     
Balance sheet    
Total assets 19023 18588
Equity incl. non-controlling interests 4884 4634
Equity ratio in % 25,7%  24,9% 
     
Employees (full-time equivalents)    
Number of employees at balance sheet date 4222 4294

Energy industry

  2016/17 in m kWH  2015/16 in m kWh  Year-on-year change in %
Procurement      
Nuclear power plants 16395 18346 -11
Hydro power plants 7846 8347 -6
Conventional thermal power plants 7567 6940 +9 
New energies 1096 1050  +4 
From third-party companies and trading 35832  51005 -30 
Gas  9638  15373 -37 
TOTAL  78374 101061  
       
Sale      
Electricity sales 67981 84947 -20
Gas sales 9638 15373 -37
Losses/own use 220 224  -2 
Direct sales from other associates 535 517 +3 
TOTAL  78374 101061  

Shareholders

Axpo Holding AG

  in %  19.12.2014 in m CHF 
Canton of Zurich 18,342   67.9 
Utilities of Canton of Zurich 18,410  68.1 
Canton of Aargau 13,975  51.7 
AEW ENERGIE AG  14,026  51.9 
St. Gallisch-Appenzellische Kraftwerke AG  12,501  46.3 
Elektrizitätswerk des Kantons Thurgau AG  12,251   45.3 
Canton of Schaffhausen 7,875  29.1 
Canton of Glarus  1,747  6.5 
Canton of Zug 0,873   3.2 
Total   100   370.0 

Axpo Holding AG

Swiss domestic segment: 35% withholding tax on coupon payments. Documentation under Swiss law; listed on the SIX Swiss Exchange

            Ratings:
            CS: BBB+, stable
            UBS: BBB+, negative
            Vontobel: BBB, stable
            ZKB: A-, negative
            Fedafin: A- 

Currency       Coupon in %  Issued amount (in millions)  Outstanding amount (in millions)  Date of issue   Repayment date  Securities no. / ISIN 
CHF  2.625%  700  429.8   26.02.2010  26.02.2020  10967447 / CH0109674470 
CHF  1.750%  350  350  29.07.2016   29.05.2024   33014314 /
CH0330143147 
CHF  3.125%  300  300  26.02.2010  26.02.2025  10967448 / CH0109674488 

Kraftwerk Linth-Limmern AG

Swiss domestic segment: 35% withholding tax on coupon payments. Documentation under Swiss law; listed on the SIX Swiss Exchange

            Ratings:
            CS: BBB+, stable
            UBS: BBB+, negative
            Vontobel: BBB, stable
            ZKB: A-, negative 
            Fedafin: Baa+

Currency    Coupon in %  Issued amount (in millions)  Outstanding amount (in millions)  Date of issue  Repayment date   Securities no. / ISIN 
CHF     0.500%     170   170    09.09.2015     09.09.2021     29087649 / CH0290876496 
CHF  2.75%   200   200   10.03.2010   10.03.2022   11011857 / CH0110118574 
CHF  1.500%  170  170  06.06.2016   06.12.2022  32344011 / CH0319403702 
CHF  2.75%  200  200   10.06.2011   09.06.2023   13050130 / CH0130501304 
CHF  2.00%  245 245  10.03.2017  11.12.2023  35748316 / 
CH0357483160 
CHF  2.375%  130  175  10.12.2013   10.12.2026   22853143 / CH0228531437 
CHF  2.875%  125  125  30.06.2011   30.06.2031   13216343 / CH0132163434 
CHF  2.875%  150  150  27.03.2012   27.03.2042   18042853 / CH0180428531 
CHF  3%  160  160  02.04.2013   02.04.2048   20827154 / CH0208271541 
CHF  3%  200  200   27.09.2012   27.09.2052   19495896 / CH0194958960 
CHF 1.25% 270 270 11.09.2014 11.09.2024 25270305 / CH0252703050

Kernkraftwerk Leibstadt AG

Swiss domestic segment: 35% withholding tax on coupon payments. Documentation under Swiss law; listed on the SIX Swiss Exchange

Annual Reports Kernkraftwerk Leibstadt AG

            Ratings:
            CS: BBB+, stable
            UBS: BBB+, negative
            Vontobel: BBB-, stable
            ZKB: BBB+, negative
            Fedafin: Baa
 

Currency     Coupon in %   Issued amount (in millions)   Outstanding amount (in millions)   Date of issue   Repayment date   Securities no. / ISIN 
CHF  2.5%  150  200  31.03.2010  29.03.2019  11068071 / CH0110680714 
CHF  1.5%  200  200  16.12.2015  16.12.2022   30474921/
CH0304749218 
CHF 1.5% 125 125 07.02.2018 07.08.2024 39288579 / CH0392885791

AKEB Aktiengesellschaft für Kernenergiebeteiligung Luzern

Swiss domestic segment: 35% withholding tax on coupon payments. Documentation under Swiss law; listed on the SIX Swiss Exchange

Annual Reports AKEB

            Ratings:
            CS: BBB+, stable
            Vontobel: BBB-, stable
            ZKB: A, negative
            Fedafin: Baa+

Currency  Coupon in %  Issued amount (in millions)  Outstanding amount (in millions)  Date of issue   Repayment date   Securities no. / ISIN 
CHF  1.625%  170   170   09.06.2016   09.06.2023   32344011/ CH0323440112 

ENAG (Energiefinanzierungs AG)

Swiss domestic segment: 35% withholding tax on coupon payments. Documentation under Swiss law; listed on the SIX Swiss Exchange

Annual Reports ENAG (Energiefinanzierungs AG)

            Ratings:
            CS: High BBB, stable
            Vontobel: BB+, stable
            ZKB: A, negative

Currency  Coupon in %  Issued amount (in millions)  Outstanding amount (in millions)  Date of issue  Repayment date  Securities no. / ISIN 
CHF  1%  100  100  14.06.2013  14.12.2018  21492582 / CH0214925825 
CHF  2.625%  200  180  31.01.2011   31.01.2023   12252660 / CH0122526608