Envestra Limited (ASX: ENV1) - Financials

DELISTED

ENV1 Per Share

Year to Jun	Franking	Relative P/E	Shareholder Return
2014	0%	0%	0%
2013	0%	0%	0%
2012	0%	0%	0%

ENV1 Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$2,143,400	$121,400	$2,143,400	71%	$0.00	$861,000	29%

Note: All dollars in thousands ('000) for the table above

ENV1 Historical Financials

	2014	2013	2012
Revenue ($M)	554.4	507	468.6
Operating Margin (%)	33.3	40.8	49.4
Depreciation ($M)	-63.7	-58.7	-56.6
Amortisation ($M)
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)	2,143.4	2,019.5	2,016.9
Shareholders Equity ($M)	861	841.8	586.4
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

ENV1 Cashflow

	2014	2013	2012
Customer Receipts ($M)	565	575	497
Net Operating Cashflow ($M)	245.6	233.8	171.8
Net Investing Cashflow ($M)	-255	-225	-177
Net Financing Cashflow ($M)	12	-8	-2

ENV1 Market & Earnings

	2014	2013	2012
Market Cap ($M)	2,444	1,788	1,234
Net Gearing (%)	248.5	240.1	362.2
Net Interest Cover (%)	2.81	2.04	1.6
Dividend Yield (%)	4.9	6.2	7.4
NTA Per Share ($)	0.14	0.13	-0.4
EBITDA ($M)	403.5	360.4	336.7
EBIT ($M)	339.8	301.7	280.1
EBT Before Abs ($M)	218.7	153.8	105.4

ENV1 Balance Sheet

	2014	2013	2012
Cash ($M)	3.5	1	1
Debtors ($M)	75.8	82.1	72.9
Other Debtors ($M)		0.6
Prepayments ($M)	0.7	0.7	1.7
Inventories ($M)
Current Investments ($M)			0.7
Other Current Assets ($M)	2.3	1.8	2.6
Total Current Assets ($M)	82.3	86.2	78.9
Receivables ($M)	2.5	4.8	10.3
Inventories ($M)
Property, Plant & Equipment ($M)	3,464	3,208	2,997
Accumulated Depreciation ($M)	-774.8	-711.1	-655.6
Intangibles ex. Goodwill ($M)	606	606	1,212
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)	8.8	42.9	21.6
Other Non-Current Assets ($M)			0.1
Total Non-Current Assets ($M)	3,307	3,151	3,586
Total Assets ($M)	3,389	3,237	3,665
Accounts Payable ($M)	53.4	47.2	49.4
Provisions ($M)	4.3	5.6	35.4
Short Term Debt ($M)		3	108
Other Current Liabilities ($M)	15.6	70.9	59.6
Total Current Liabilities ($M)	73.3	126.7	252.4
Creditors ($M)
Long Term Debt ($M)	2,143	2,020	2,017
Provisions ($M)	311.3	248.9	202.9
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	2,455	2,268	2,220
Total Liabilities ($M)	2,528	2,395	2,472
Share Capital ($M)	869.7	869.7	651.8
Reserves ex. Share Premium ($M)	-18.4	0.4	-23
Share Premium Reserve ($M)
Retained Profits ($M)	9.7	-28.3	-42.4
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	861	841.8	586.4

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