Vpliv dviga cen energentov na poslovanje podjetij v elektroenergetskem sistemu Slovenije : delo diplomskega seminarja

Mrak, Jaka (author), Črnigoj, Matjaž (mentor)

V diplomski nalogi sem analiziral vpliv dviga cen energentov na poslovanje podjetij v elektroenergetskem sistemu (EES) Slovenije leta 2022. Izdelal sem finančno analizo, v kateri sem analiziral gibanje prihodkov, poslovnega izida, sredstev in financiranja. Poleg tega sem v relevantnih primerih podrobneje analiziral ključne spremembe postavk odhodkov, ki so se nekaterim deležnikom v verigi močno povečali zaradi tržnih razmer. Rezultati analize so pokazali, da so v letu 2022 negativne učinke utrpeli ELES in elektrodistributerji ter podjetji HSE in Gen energija iz prvega stebra oskrbe z električno energijo (EE). Manj vpliva oziroma pozitiven vpliv pa je bilo moč zaznati v dejavnostih proizvodnje EE, kljub problemom s proizvodnjo EE zaradi primanjkovanja primarnih virov (voda, premog) ter trgovanja in dobave EE.

• Language: Slovenian
• Keywords: EES, EE, trg EE, rast cen EE, vladni ukrepi, finančna analiza
• Work type: Bachelor thesis/paper
• Organization: FMF - Faculty of Mathematics and Physics
• Year: 2023
• PID: 20.500.12556/RUL-148302-f6ec0802-7128-7f53-7fe1-3b38572855b9
• UDC: 519.8
• COBISS.SI-ID: 162127875
• Publication date in RUL: 11.08.2023

Secondary language

• Language: English
• Title: The impact of rising energy prices on the operations of companies in the Slovenian electricity system

Abstract

In my diploma thesis, I analyzed the impact of rising energy prices on the business operations of companies in the Elektroenergetic System (EES) of Slovenia in 2022. The financial analysis included various indicators such as ROA, ROE, EBIT, EBITDA, different margins, and indebtedness. Additionally, I conducted a detailed analysis of key changes in expenditure and revenue items in relevant cases. The results of the analysis showed that in 2022, the most affected were ELES and electricity distributors, as well as HSE and Gen energija from the first pillar of energy supply. However, there was less impact or a positive influence observed in the activities of EE production, despite issues with the production of EE due to the shortage of primary resources (water, coal), as well as EE trading and supply.

• Keywords: power system, electricity, electricity market, rising electricity prices, government measures, financial analysis