Encavis
Encavis
ECV
XETR
16.97
EUR
-0.53%
About
Encavis AG, formerly Capital Stage AG, is a Germany-based producer of electricity from renewable energy sources. The Company invests in solar and wind parks, which it also operates. The Company divides its activities into four segments: Solar Parks, which is engaged in acquisition and operation of ground mounted photovoltaic (PV) parks; Wind Parks, engaged in acquisition and operation of onshore wind parks; Institutional Clients, which, through Encavis Asset Management AG, offers customized portfolios or fund solutions for investments in renewable energies, and Technical Services, responsible for technical operation and maintenance of PV parks.
The Company focuses on the acquisition of finished solar and wind parks that are already connected to the power supply system. The Company operates more than 160 solar and more than 60 wind parks across Europe, in Germany, Italy, France and the United Kingdom, among others, with a total windparks in Germany, Italy, France and the United Kingdom..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 84.9K |
| Three Month Average Volume | 3.8M |
| High Low | |
| Fifty-Two Week High | 17.19 EUR |
| Fifty-Two Week Low | 10.715 EUR |
| Fifty-Two Week High Date | 16 Jul 2024 |
| Fifty-Two Week Low Date | 28 Feb 2024 |
| Price and Volume | |
| Current Price | 17.01 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -8.68% |
| Thirteen Week Relative Price Change | -2.39% |
| Twenty-Six Week Relative Price Change | 44.58% |
| Fifty-Two Week Relative Price Change | 3.18% |
| Year-to-Date Relative Price Change | -3.45% |
| Price Change | |
| One Day Price Change | 0.06% |
| Thirteen Week Price Change | -0.70% |
| Twenty-Six Week Price Change | 54.50% |
| Five Day Price Change | -0.06% |
| Fifty-Two Week Price Change | 23.31% |
| Year-to-Date Price Change | 9.11% |
| Month-to-Date Price Change | 0.06% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 7.32728 EUR |
| Book Value Per Share (Most Recent Quarter) | 7.36636 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 3.99401 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 4.02445 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.89995 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 2.91645 EUR |
| Revenue Per Share (Trailing Twelve Months) | 2.69511 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0 EUR |
| Dividend Per Share (5 Year) | 0.168 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.33117 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.10879 EUR |
| Normalized (Last Fiscal Year) | 0.37247 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.33117 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.1181 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 0.33117 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 0.10879 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.91888 EUR |
| Cash Per Share (Most Recent Quarter) | 1.85322 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 1.38384 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 1.1547 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.2931 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 47 |
| Cash Flow Revenue (Trailing Twelve Months) | 48 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 13.96% |
| Pretax Margin (Last Fiscal Year) | 19.50% |
| Pretax Margin (5 Year) | 19.89% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 94.02% |
| Gross Margin (Trailing Twelve Months) | 92.80% |
| Gross Margin (5 Year) | 97.44% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 34.72% |
| Operating Margin (Trailing Twelve Months) | 30.90% |
| Operating Margin (5 Year) | 34.31% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 12.50% |
| Net Profit Margin (Trailing Twelve Months) | 5.39% |
| Net Profit Margin (5 Year) | 14.68% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 6.95% |
| Tangible Book Value (5 Year) | 52.50% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 10.70% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -7.95% |
| Revenue Growth (3 Year) | 13.55% |
| Revenue Change (Trailing Twelve Months) | -11.50% |
| Revenue Per Share Growth | 8.64% |
| Revenue Growth (5 Year) | 17.12% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 7.02% |
| Total Debt (5 Year) | 4.66% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -56.77% |
| EPS Change (Trailing Twelve Months) | -71.60% |
| EPS Growth (3 Year) | 52.91% |
| EPS Growth (5 Year) | 65.11% |
| EBITDA | |
| EBITDA (5 Year) | 11.56% |
| EBITDA (5 Year Interim) | 7.96% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 23.61% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 4 |
| Price to Tangible Book (Most Recent Quarter) | 4 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 22 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 13 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 1.9B |
| Net Debt (Last Fiscal Year) | 1.7B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 6 |
| Price to Sales (Trailing Twelve Months) | 6 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 156 |
| PE Normalized (Last Fiscal Year) | 46 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 143 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 434 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 30 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 156 |
| Dividends | |
| Dividend Yield (5 Year) | 1.05% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 136 |
| Long Term Debt to Equity (Most Recent Quarter) | 158 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 40 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 25 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 125.2M |
| Free Cash Flow (Trailing Twelve Months) | 212.0M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 2 |
| Net Interest Coverage (Trailing Twelve Months) | 2 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 171 |
| Total Debt to Equity (Most Recent Quarter) | 182 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 1.68% |
| Return on Assets (Trailing Twelve Months) | 0.66% |
| Return on Assets (5 Year) | 1.78% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 5.00% |
| Return on Equity (Trailing Twelve Months) | 1.63% |
| Return on Equity (5 Year) | 5.44% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 2.02% |
| Return on Investment (Trailing Twelve Months) | 0.75% |
| Return on Investment (5 Year) | 2.02% |