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Encavis AG

Utilities US ENCVF

0.0039USD
-(-%)

Last update at 2024-05-14T13:30:00Z

Day Range

0.00390.0039
LowHigh

52 Week Range

0.00390.0039
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 116.47M 83.12M 27.34M 50.65M 19.75M
Minority interest -0.41700M -0.68700M -0.32700M -1.28000M -0.55800M
Net income 83.18M 81.58M 18.05M 28.11M 10.22M
Selling general administrative 13.36M 9.34M 7.84M 2.81M 2.08M
Selling and marketing expenses - - - - -
Gross profit 383.83M 277.74M 244.85M 235.04M 206.86M
Reconciled depreciation 152.62M 151.44M 136.58M 124.67M 123.77M
Ebit 250.94M 147.28M 97.15M 110.30M 85.13M
Ebitda 403.56M 298.73M 233.73M 234.97M 208.90M
Depreciation and amortization 152.62M 151.44M 136.58M 124.67M 123.77M
Non operating income net other - - - - -
Operating income 250.94M 147.28M 97.15M 91.43M 71.56M
Other operating expenses 304.38M 239.78M 214.60M 191.95M 194.69M
Interest expense 73.71M 65.92M 70.91M 61.38M 65.38M
Tax provision 32.88M 0.85M 8.96M 21.26M 8.97M
Interest income 38.36M 21.66M 17.21M 21.20M 14.69M
Net interest income -35.35600M -44.25500M -53.69900M -40.17500M -50.68400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 32.88M 0.85M 8.96M 21.26M 8.97M
Total revenue 487.34M 332.70M 292.30M 273.82M 248.78M
Total operating expenses 200.87M 184.82M 167.16M 153.17M 152.77M
Cost of revenue 103.52M 54.96M 47.45M 38.78M 41.92M
Total other income expense net -134.47300M -64.16400M -69.81100M -40.77400M -51.80200M
Discontinued operations - - - - -
Net income from continuing ops 83.59M 82.27M 18.37M 29.39M 10.78M
Net income applicable to common shares - 75.32M 10.14M 22.19M 5.11M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3405.54M 3215.89M 2823.84M 2859.94M 2649.07M
Intangible assets 446.89M 446.32M 493.88M 547.17M 579.95M
Earning assets - - - - -
Other current assets 8.50M 6.05M 4.71M 5.34M 9.71M
Total liab 2448.73M 2149.50M 2072.28M 2137.22M 1962.01M
Total stockholder equity 952.03M 1063.92M 744.48M 712.70M 677.91M
Deferred long term liab - - - - -
Other current liab 28.53M 12.05M 1.09M 4.04M 224.63M
Common stock 161.03M 160.47M 138.44M 137.04M 129.49M
Capital stock 161.03M 160.47M 138.44M 137.04M 129.49M
Retained earnings 78.31M 46.75M 9.24M 33.43M 41.20M
Other liab - 446.38M 430.44M 392.44M 457.91M
Good will 107.13M 27.47M 27.56M 26.57M 19.99M
Other assets - 15.42M 0.00100M 108.12M 0.00100M
Cash 289.48M 394.23M 167.49M 164.50M 175.56M
Cash and equivalents - - - - -
Total current liabilities 577.08M 249.77M 197.77M 245.39M 248.18M
Current deferred revenue 70.81M 29.40M 30.14M 24.81M 207.49M
Net debt 1499.73M 1238.76M 1403.25M 1404.05M -94.86700M
Short term debt 440.52M 179.64M 153.07M 205.80M 6.76M
Short long term debt 426.25M 169.01M 141.75M 194.94M 174.42M
Short long term debt total 1789.21M 1632.99M 1570.74M 1568.55M 80.70M
Other stockholder equity 712.69M 856.71M 596.79M 542.24M 507.23M
Property plant equipment - 2174.95M 1901.99M 1749.66M 1548.64M
Total current assets 450.00M 532.86M 303.24M 301.58M 341.81M
Long term investments - - - - -
Net tangible assets - 590.14M 223.03M 138.97M 77.97M
Short term investments - -9.29500M -78.93800M - 4.03M
Net receivables 146.40M 131.84M 130.70M 131.33M 156.11M
Long term debt 1161.01M 1277.28M 1235.95M 1184.66M 1349.60M
Inventory 5.61M 0.75M 0.33M 0.41M 0.42M
Accounts payable 37.22M 28.69M 13.47M 10.74M 16.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 73.84M 0.00200M 0.00100M 118.07M 47.10M
Deferred long term asset charges - - - - -
Non current assets total 2955.54M 2683.03M 2520.61M 2558.36M 2307.25M
Capital lease obligations 201.96M 186.70M 193.04M 188.95M 80.70M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -297.60500M -2.75200M -58.94400M -164.27300M -6.67200M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -89.45700M -94.14400M -232.70100M -118.42100M
Net borrowings - -75.95800M -20.96400M -36.14800M 77.86M
Total cash from financing activities -134.96000M 62.56M -112.71400M 32.68M -4.25500M
Change to operating activities - 15.88M -0.60200M -11.62800M -5.05000M
Net income 83.59M 82.27M 18.37M 29.39M 10.78M
Change in cash -106.14800M 225.56M 5.67M -10.33700M 51.55M
Begin period cash flow 392.43M 166.87M 161.20M 171.53M 119.98M
End period cash flow 286.28M 392.43M 166.87M 161.20M 171.53M
Total cash from operating activities 327.24M 251.94M 212.95M 189.31M 174.28M
Issuance of capital stock 0.30M 0.00000M 0.04M 48.33M 0.32M
Depreciation 152.62M 151.44M 136.58M 124.67M 123.77M
Other cashflows from investing activities - 0.04M 0.03M 0.04M 0.80M
Dividends paid -42.81700M -26.87800M -20.46800M -19.11300M 20.84M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 133.09M - 118.38M 49.56M 162.56M
Other cashflows from financing activities -7.16600M 384.34M -12.51500M 100.05M 150.24M
Change to netincome - 3.03M 58.92M 48.16M 57.65M
Capital expenditures 42.61M 43.18M 34.99M 5.00M 78.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.97700M 15.88M -0.60200M -11.62800M -5.05000M
Stock based compensation - - - - -
Other non cash items 255.62M 153.79M 58.59M 46.88M 44.78M
Free cash flow 284.63M 208.76M 177.96M 184.32M 96.14M

Fundamentals

  • Previous Close 0.0039
  • Market Cap2127.21M
  • Volume0
  • P/E Ratio25.90
  • Dividend Yield8125.15%
  • EBITDA293.28M
  • Revenue TTM486.36M
  • Revenue Per Share TTM3.02
  • Gross Profit TTM 312.95M
  • Diluted EPS TTM0.51

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ENCVF
Encavis AG		 - -% 0.0039 25.90 0.007 4.37 0.001 4.98 7.82
CEG
Constellation Energy Corp		 5.57 2.56% 223.31 22.14 19.27 1.41 3.20 1.65 12.63
OEZVF
VERBUND AG		 - -% 73.93 10.61 13.37 2.57 3.03 2.51 6.50
OEZVY
Verbund AG ADR		 -1.085 6.30% 16.12 10.72 13.53 2.57 3.06 2.51 6.50
CZAVF
CEZ a. s		 - -% 36.10 9.02 13.39 0.07 2.25 0.08 0.19

Reports Covered

Stock Research & News

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Profile

Encavis AG, an independent power producer, acquires and operates solar and onshore wind parks in Europe and internationally. It operates through Solar Parks, PV Service, Wind farms, and Asset Management segments. The company's renewable energy plant portfolio includes 219 solar parks and 98 wind farms with a capacity of approximately 3.5 gigawatts. It also provides asset management and fund solutions services to institutional investors in the renewable energy sector; and technical operation and maintenance services for PV parks. Encavis AG is headquartered in Hamburg, Germany.

Encavis AG

Grosse Elbstrasse 59, Hamburg, Germany, 22767

Key Executives

Name Title Year Born
Dr. Dierk Paskert Chairman of Management Board & CEO 1961
Dr. Christoph Husmann CFO & Member of Management Board 1965
Mr. Mario Schirru COO, CIO & Member of Management Board 1981
Mr. Quirin Busse Investment Director - Hamburg NA
Mr. Michael Kubicek Managing Director of Technical Services NA
Jorg Peters Head of Corp. Communications & IR NA
Mr. Martin Scharrer Head of PPA Origination - Hamburg NA

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