Convertible shareholder loan
Convertible into equity at the request of Enexis, in order to continue to comply with the statutory financial ratios
EBIT interest coverage
(Operating result plus result from associates) divided by interest expense
FFO / net interest-bearing debt
(Net profit plus movement in deferred tax plus depreciation/amortisation plus movements in provisions plus other non-recurring and non-cash related expenses) divided by (interest-bearing debt less excess cash)
FFO interest coverage
(Net profit plus movement in deferred tax plus depreciation/amortisation plus movements in provisions plus other non-recurring and non-cash related expenses plus interest expense) divided by interest expense
NP
Not published
Net interest-bearing debt / (Equity + net interest-bearing debt)
(interest-bearing debt less excess cash) divided by (equity plus interest-bearing debt less excess cash)
Perpetual shareholder loan
Perpetual loans provided by a number of shareholders to Enexis
ROE
Return On Equity = Result after tax / Equity
ROIC
Return On Invested Capital = EBIT / invested capital
Shareholder loans
Voluntary early repayment permitted from 1 year prior to maturity