1. Germany Stocks

  2. •

    Utilities

  3. •

    Renewable Utilities
Encavis AG

Encavis AG

ENCVF
Encavis AGUS flagOther OTC
0.00
USD
- -
- -
628,017.00Market Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.96
1.02
1
1.51
1.58
1.74
1.93
2.09
2.12
2.3
3.03
2.92
- -
2.53
Basic EPS, GAAP
0.18
0.24
0.35
0.34
0.13
0.21
0.08
0.21
0.13
0.57
0.52
0.36
- -
-1.07
Free Cash Flow per Basic Share
0.07
0.63
0.28
0.67
0.9
0.46
0.75
1.41
1.29
1.45
1.77
0.78
- -
1.28
Dividend per Share
0.04
0.08
0.06
0.06
0.16
0.12
0.16
0.15
0.15
0.24
0.27
0.03
- -
- -
Book Value per Share
1.81
2.03
1.75
1.91
2.12
1.5
1.32
1.3
1.07
1.44
1.49
1.83
- -
0.73
Tangible Book Value per Share
1.16
1.95
1.16
0.98
-0.08
0.44
0.68
1.14
1.67
4.1
2.51
4.04
- -
1.65
Basic Weighted Avg Shares
47
56
72
75
89
128
129
131
138
144
161
161
- -
161
Sales/Revenue/Turnover
45
57
72
113
142
222
249
274
292
333
487
470
408
408
Operating Margin (%)
10.28
29.28
26.77
31.31
21.39
25.08
28.09
29.94
26.58
27.93
37.54
27.12
9.42
9.42
Depreciation Expense
13
19
39
48
64
102
124
125
137
151
153
167
319
165
Net Income, GAAP
9
13
26
26
11
27
10
28
18
82
83
58
-173
-173
Effective Tax Rate (%)
3.72
11.3
- -
- -
- -
32.04
45.43
41.97
32.79
1.02
28.23
35.87
- -
348.91
Profit Margin (%)
19.01
23.46
35.39
22.73
8.04
12.24
4.11
10.27
6.17
24.52
17.07
12.35
-42.46
-42.46
Working Capital
27
38
77
53
104
95
90
56
105
283
-127
- -
-511
-511
LT Debt
18
18
17
16
72
81
187
1,363
1,444
1,453
1,349
1,446
1,585
1,585
Total Equity
130
207
232
257
609
699
687
723
752
1,066
957
1,187
775
775
Return on Invested Capital (%)
3.41
7.81
- -
- -
- -
5.11
4.53
2.98
2.24
3.62
4.78
2.79
- -
- -
Return on Capital (%)
18.72
19.37
- -
- -
- -
23.17
13.7
5.88
3.73
8.13
7
5.82
- -
-11.54
Return on Common Equity (%)
11.29
13.52
21.32
19.1
6.86
14.26
5.64
16.48
11.34
45.98
37.25
21.75
-84.08
-84.08

Capital Structure

FRC

•

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
16
17
1,029
LT Borrowings
- -
- -
1,355
LT Finance Leases
208
219
229
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
162
162
162
Market Capitalization
- -
- -
1

Working Capital

FRC

•

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
555
531
669
Cash, Cash Equivalents & STI
300
261
375
Accounts Receivable, Net
94
86
74
Inventories
5
5
7
Total Current Liabilities
409
453
1,180
Payables & Accruals
- -
- -
- -
ST Debt
16
17
1,029
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.09%
4.99%
-34.7%
Free Cash Flow
21.41%
-24.67%
-117.51%
Net Income, GAAP
8.57%
-22.12%
-398.56%
Sales/Revenue/Turnover
21.11%
10.05%
-13.17%
Total Cash Common Dividend
26.11%
1.77%
-2.54%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
100
139
130
133
487
2023
105
132
129
103
470
2024
88
121
119
80
408

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.08
0.23
0.15
- -
0.52
2023
0.04
0.18
0.15
- -
0.36
2024
-0.08
0.08
-0.06
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.27
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Mario Schirru
Full Time Employees
423
Sector
Utilities
Industry
Renewable Utilities
Address
Grosse Elbstrasse 59 Hamburg Germany 22767
IPO Date
Jul 11, 2022
Website
encavis.com
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Business
Encavis AG (ENCVF), an MDAX-listed independent power producer, acquires, develops and operates onshore wind farms and ground-mounted solar parks across twelve European countries including Germany, Italy, Spain, France, Denmark, the Netherlands and Nordic regions; it generates revenue from sustainable electricity production secured by guaranteed feed-in tariffs or long-term power purchase agreements, with a diversified portfolio exceeding 3.8 gigawatts of installed capacity comprising over 230 solar parks producing more than 2.4 gigawatts and over 90 wind farms delivering above 1.3 gigawatts, powering approximately 2.2 million households annually. The company, originally founded in 2001 as Capital Stage AG and renamed Encavis AG in 2018, maintains headquarters in Hamburg, Germany, with key subsidiaries including Encavis Asset Management AG in Neubiberg for institutional fund services and Stern Energy S.p.A. in Parma, Italy, specializing in photovoltaic installation, operation, maintenance, revamping and repowering services across Europe. Recent developments encompass a March 2024 strategic investment agreement with Elbe BidCo AG, controlled by KKR funds alongside co-investors Viessmann and ABACON, culminating in a take-private transaction to fuel long-term growth and portfolio expansion; a June 2024 EUR 300 million revolving credit facility to support the Accelerated Growth Strategy 2027; a September 2024 EUR 61 million project financing for the 114-megawatt Borrentin solar park in Germany; and a September 2025 acquisition of a 48-megawatt Schierenberg wind project from ABO Energy plus agreements for four additional joint wind farms.

Company News

APIChat

  • businesswire.com

    Encavis AG, RIC Energy and Voltalia, the middle-size energy companies that are setting the pace for renewables in Europe

  • seekingalpha.com

    Encavis AG (ENCVF) Q2 2024 Earnings Call Transcript