新闻公告

法国电力集团2015年财务公报

出版 29/02/2016

2015年全年经营成果: 实现全部目标
在市场状况不利的情况下依然取得强劲经营业绩
重申 2018 年目标

  • 税息折旧及摊销前利润(EBITDA):176亿欧元,有机增长率为3.9%(不含2012 年补缴关税),符合增长率至少达到3%的最新目标
  • 净收益(不含非经常性项目):48亿欧元,较2014年相对稳定
  • 净收益-集团股票:12亿欧元,而2014年为37亿欧元,主要原因是2015年12月宣布 资产减值
  • 核能发电业务表现良好
    • 法国分部:416.8太瓦时,超过410太瓦时至415太瓦时的目标
    • 英国分部:60.6太瓦时,为近10年核能发电量最高水平
  • 持续控制经营成本:与2014年相比,降低1.4%
  • 集团继续在可再生能源领域不断发展
    • 法国电力集团新能源公司(EDF Energies Nouvelles)净装机容量增加1吉瓦
    • 第二轮绿色债券发行成功:向可再生能源项目投入12.5亿美元的专项资金
  • 净金融负债与EBITDA的比率:2.1倍,符合2倍至2.5倍的目标
  • 2015年拟分配的股息:1.10欧元/每股,并配发以新发股票支付股息的期权,扣除
  • Cigéo项目额外成本后,股息支付率为56%

财务展望

EBITDA:163亿欧元至168亿欧元
净金融负债与EBITDA的比率:2倍至2.5倍
股息支付率(即股息与不含非经常性项目的净收益的比率):55%至65%

确认2018年的正现金流目标

EDF (中国)投资有限公司董事会于2015年12月9日在北京举行了会议。会议上报告了2015年的业务,通过了2016年财务预算和2017至2019年的中期发展规划。

出版 12/12/2015

During its meeting held on 9 December 2015, EDF group’s Board of Directors reviewed the 2015 activity as well as the 2016 budget and the 2017-2019 Medium-Term Plan.

1. 2015 objectives: EBITDA organic growth upgraded to at least 3%

The strong operating performance – including a French nuclear output of at least 415 TWh, good control of operational expenditures, and the favourable outcome for Edison of the arbitration on the ENI contract, enable the Group to upgrade its EBITDA growth objective.
The Group now expects at least 3% organic growth of its 2015 EBITDA vs. 0 to 3% growth previously.
Objectives pertaining to the net financial debt /EBITDA ratio – between 2 x and 2.5 x – and to the payout ratio of net income excluding non-recurring items – between 55% and 65% – remain unchanged.

2. 2018 ambition: the Group confirms its ambition to be cash-flow positive after dividends in 2018 and a maximum amount of net investments excluding new developments at €10.5 bn in 2018

The Board of Directors approved the budget and reviewed the Group Medium-Term Plan. It took note, in the context of the unfavourable regulatory and market environments, of the additional cost-control measures that will be implemented to allow room for manoeuvre enabling the Group to pursue its strategic ambition.
Operational expenditures are now expected to decrease every year of the plan to come at €700 m below the 2015 cost base.
Furthermore, investments associated to new developments will be financed by reallocating the proceeds from assets disposal, the value of which will be optimised throughout the duration of the plan.

3. The Group will book additional impairments in the second half of 2015 amounting to around €2.3 bn

Finally, following the strategic review of fossil-fired generation assets in Continental Europe announced in July 2015 and the preparation of the Group’s Medium Term Plan, the Board of Directors also reviewed the analysis associated to asset impairment tests in view of the 2015 financial statements closing.
The outcome of this work will lead the Group to book additional impairments in the second half of 2015 amounting to around €2.3 bn (after tax and minority interests). These impairments are mainly related to the UK, Italy, Poland and EDF’s participation in CENG in the United States. They have no impact on the Group cash flow or on the net income excluding non-recurring items used in calculating the dividend.

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