M&A movements in the Austrian energy market

Author: | Published: 10 Oct 2002
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Austria's share of European energy consumption only amounts to 2%, a relatively small figure compared to the interest shown by European energy providers in the Austrian market. More than 50% of Austrian annual production volume comes from hydro-power plants making Austria the number one hydro-power country in the EU. The past few years have brought new movements in the energy sector. The implementation of European Directives has brought full market liberalization in the electricity sector. The gas sector has only been fully liberalized beginning with October this year. The newly-created Energie Austria fulfils the political wish for an Austrian energy solution and thereby pursues the aim of reaching an Austrian energy provider of European scale. However, before reaching Energie Austria, several European suppliers have revealed their interest in participations in Austria. EdF and RWE have already acquired stakes in the regional suppliers in Styria and Carinthia. So far, E.on has not succeeded in combining its hydro-power activities with the hydro-power activities of Österreichische Elektrizitätswirtschafts Aktiengesellschaft, the Verbund, Austria's largest producer of electricity, almost all of it by hydro-power.

Electricity market structure

The organization of the Austrian energy market follows a federal system. According to constitutional law, a stake of at least 51% in Verbund must be owned by the Republic of Austria. In order to safeguard the Republic's influence over Verbund the law further contains a voting right restriction of 5% of the company's share capital. However, this restriction does not apply to regional authorities (such as the state, the federal provinces, the municipalities) and companies in which such regional authorities hold at least a 51% stake. The same system works for the regional suppliers, in which the respective federal provinces or companies held by the federal provinces must own at least 51% of the share capital. However, the law does not contain voting rights restrictions for these regional suppliers.

Constitutional law in that respect expressly mentions the ownership of shares. The law does not prohibit a potential purchaser of shares in an Austrian energy supplier from entering into a shareholders agreement with a regional authority as shareholder of the target. A purchaser can on the basis of a shareholders agreement economically take control of these companies, the legal acquisition of shares beyond this percentage is still prohibited. Special attention must be paid to Austrian takeover regulation in that respect. As long as a regional authority holds the majority of a listed supplier, a purchaser will not gain a controlling interest and therefore will not shift into the burden of a mandatory bid with mandatory pricing provisions. However, acquisition of joint control by a shareholders' agreement could again mean the obligation for a mandatory bid. Constitutional law may only be amended by a resolution from parliament with a majority of two-thirds of the votes cast. For the past few years, a two-thirds majority in parliament could not be reached by the governing parties. However, in the future this may change. Mandatory majority state ownership is not set in stone.

Energie Austria and European suppliers

The Austrian Market is mainly divided among the Austrian suppliers. After publication of the intended merger of the hydro-power activities of Verbund and E.on into European Hydro Power and thereby intensive and politically-motivated negotiations, Verbund as the number one distributor on the one side and BEGAS, BEWAG, Energie AG, EVN AG, Linz AG and Wien Energie GmbH as partners of Energie Allianz Austria, the principle wholesaler, on the other agreed on the formation of Energie Austria. The trading activities, electricity-sourcing and power station use of all partners of Energie Austria will be administered by a joint company (APT AG). Verbund will have a stake of around two-thirds in APT AG, the Energie Allianz Austria partners a total of one-third. Several regional suppliers (ESTAG, KELAG, Salzburg AG, TIWAG, VKI) have not joined Energie Austria, although the "Austrian energy solution" will be open to all Austrian suppliers. E&S GmbH, in which the Energie Allianz Austria partners will have a two-thirds stake, Verbund a one-third stake, is responsible for industrial customers with annual consumption of at least 4 GWh.

The new joint companies will commence their activities on January 1 2003. However, the Austrian energy solution does face merger control difficulties due to high-yield concentration. The justification of the spread, based on national economic requirements, could disappear if the European Commission takes charge of the case. However, the parties involved hope to get the transaction cleared, because competition in their view is not affected. After the relatively early liberalization of the Austrian electricity market (compared to other EU member states), the proposed link-up should strengthen both the international competitiveness and the Austrian character of the national power industry. It is seen as a positive side effect and the result of the most likely failed Verbund/E.on transaction that Austrian hydro-power will be retained for the domestic population.

Most regional suppliers outside Energie Austria are already strongly linked with European suppliers: RWE is invested in Carinthian KELAG, EDF holds a prominent 25% stake in Styrian ESTAG, EnBW holds a 6.3% stake in Verbund and more than 5% in EVN AG and west-enders TIWAG and VKI are completely independent with non-Austrian partners on a non-stake basis. The sensible system could be unbalanced if a merger clearance holds the requirement of divestments. Most of the share capital of Verbund and the regional suppliers not held by regional authorities, that is, the Republic or the federal provinces, is held by the suppliers themselves. Prominent divestitures could put some of them on a silver plate for non-Austrian suppliers, such as Salzburg AG in the case of a sale of the strategic 26% stake by its shareholder Energie AG.

Conclusion

The Austrian energy market is on the move. Full liberalization in the electricity and gas sectors and the high share of electricity production by clean hydro-power plants have attracted the attention of the big players in the European market. The state has established its influence by law. In spite of the existence of this hypothetical acquisition barrier, the big European suppliers have arranged their starting positions for the day after it falls. The Austrian energy solution means a cautious attempt to keep the energy sector Austrian. The next few years will show how successful Austria is in developing an energy provider on a European scale.


Cerha Hempel Spiegelfeld
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