Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Encavis AG

Revenue
431.5m EUR
Cost of Revenue
-27m EUR
Gross Profit
404.5m EUR
Operating Expenses
-290.3m EUR
Operating Income
114.3m EUR
Other Expenses
-129m EUR
Net Income
-14.7m EUR

Margins Comparison
Encavis AG Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DE
Encavis AG
XETRA:ECV
2.8B EUR
94%
26%
-3%
CN
China Yangtze Power Co Ltd
SSE:600900
681.9B CNY
57%
53%
39%
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 287.7T IDR
0%
72%
23%
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
172.8B CNY
53%
50%
32%
CN
China Longyuan Power Group Corp Ltd
HKEX:916
148.9B HKD
0%
36%
16%
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
1.6T INR
91%
57%
17%
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
120.1B CNY
45%
34%
18%
ES
EDP Renovaveis SA
ELI:EDPR
12.3B EUR
82%
24%
-16%
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
71.2B CNY
47%
31%
259%
IN
NHPC Ltd
NSE:NHPC
768B INR
93%
40%
28%
IN
Ntpc Green Energy Ltd
NSE:NTPCGREEN
759B INR
0%
51%
25%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Encavis AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
Encavis AG
XETRA:ECV
2.8B EUR
-1%
0%
4%
-1%
CN
China Yangtze Power Co Ltd
SSE:600900
681.9B CNY
15%
6%
11%
7%
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 287.7T IDR
25%
4%
13%
7%
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
172.8B CNY
11%
4%
7%
5%
CN
China Longyuan Power Group Corp Ltd
HKEX:916
148.9B HKD
7%
2%
7%
4%
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
1.6T INR
13%
2%
8%
7%
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
120.1B CNY
6%
1%
3%
3%
ES
EDP Renovaveis SA
ELI:EDPR
12.3B EUR
-6%
-2%
4%
4%
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
71.2B CNY
10%
6%
1%
1%
IN
NHPC Ltd
NSE:NHPC
768B INR
8%
3%
5%
3%
IN
Ntpc Green Energy Ltd
NSE:NTPCGREEN
759B INR
5%
2%
4%
3%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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