XETRECV
Market cap522mUSD
May 16, Last price
3.12EUR
Name
Encavis AG
Chart & Performance
Profile
Encavis AG, an independent power producer, acquires and operates solar and onshore wind parks in Europe. It operates through PV Parks, PV Service, Wind Parks, and Asset Management segments. The company's portfolio includes 208 solar parks and 96 wind parks with a capacity of around 3.2 gigawatt in Germany, Italy, France, the United Kingdom, Austria, Finland, Sweden, Denmark, the Netherlands, Spain, and Ireland. It also provides advisory and asset management services to institutional investors in the renewable energy sector; and commercial, technical, and other services. The company is headquartered in Hamburg, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||
Revenues | 12,888 174.96% | |||||||
Cost of revenue | 12,896 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (8) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | (767) | |||||||
Tax Rate | ||||||||
NOPAT | 759 | |||||||
Net income | 33,803 229.45% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 31,989 | |||||||
BB yield | -4.93% | |||||||
Debt | ||||||||
Debt current | 6,593 | |||||||
Long-term debt | 2,013 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (400,210) | |||||||
Cash flow | ||||||||
Cash from operating activities | (1,608) | |||||||
CAPEX | (818) | |||||||
Cash from investing activities | (23,027) | |||||||
Cash from financing activities | 26,661 | |||||||
FCF | 17,061 | |||||||
Balance | ||||||||
Cash | 3,362 | |||||||
Long term investments | 405,454 | |||||||
Excess cash | 408,171 | |||||||
Stockholders' equity | 333,147 | |||||||
Invested Capital | 62,606 | |||||||
ROIC | 1.42% | |||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 41,732 | |||||||
Price | 15.56 -27.12% | |||||||
Market cap | 649,350 -43.70% | |||||||
EV | 249,140 | |||||||
EBITDA | 6 | |||||||
EV/EBITDA | 44,457.51 | |||||||
Interest | 1,049 | |||||||
Interest/NOPBT |