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Financial targets

Vattenfall’s overarching financial target is to create economic value by generating a competitive return over time.

Based on this, Vattenfall’s owner and the company have set four financial targets – for profitability, capital structure (two financial targets) and the dividend.

The targets are long-term, which means that they are to be evaluated as averages over a business cycle (approx. 5–7 years). These financial targets form the framework for Vattenfall’s business control.

Financial targets

Ratio New targets Outcome Q1 2013*
Return on Capital Employed (ROCE) 9% on average capital employed

5.7%

Net debt/Equity 50-90% 70.4%
FFO/Adjusted net debt 22-30% 21.8%
Dividend pay-out 40-60% (unchanged) 40% (SEK 6,8 bn)

* Last 12 months.

ROCE development (XLS 2 MB)
ROCE definition (PPT 90 kB) 

 

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Updated:
2013-05-03
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