Encavis AG
XETRA:ECV
Intrinsic Value
Encavis AG engages in investments in solar parks and wind farms. [ Read More ]
The intrinsic value of one ECV stock under the Base Case scenario is 23.61 EUR. Compared to the current market price of 16.88 EUR, Encavis AG is Undervalued by 29%.
Valuation Backtest
Encavis AG
Run backtest to discover the historical profit from buying and selling ECV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Encavis AG
Current Assets | 539.2m |
Cash & Short-Term Investments | 309m |
Receivables | 138.8m |
Other Current Assets | 91.4m |
Non-Current Assets | 3B |
Long-Term Investments | 19m |
PP&E | 2.4B |
Intangibles | 536.8m |
Other Non-Current Assets | 47.4m |
Current Liabilities | 515.1m |
Accounts Payable | 32.1m |
Other Current Liabilities | 483m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 241.8m |
Earnings Waterfall
Encavis AG
Revenue
|
469.6m
EUR
|
Cost of Revenue
|
-28.1m
EUR
|
Gross Profit
|
441.6m
EUR
|
Operating Expenses
|
-273m
EUR
|
Operating Income
|
168.6m
EUR
|
Other Expenses
|
-115.2m
EUR
|
Net Income
|
53.3m
EUR
|
Free Cash Flow Analysis
Encavis AG
What is Free Cash Flow?
ECV Profitability Score
Profitability Due Diligence
Encavis AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Encavis AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
ECV Solvency Score
Solvency Due Diligence
Encavis AG's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Encavis AG's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ECV Price Targets Summary
Encavis AG
According to Wall Street analysts, the average 1-year price target for ECV is 17.76 EUR with a low forecast of 13.33 EUR and a high forecast of 21.32 EUR.
Shareholder Return
ECV Price
Encavis AG
Average Annual Return | 45.91% |
Standard Deviation of Annual Returns | 77.4% |
Max Drawdown | -56% |
Market Capitalization | 2.7B EUR |
Shares Outstanding | 161 030 176 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Encavis AG engages in investments in solar parks and wind farms. The company is headquartered in Hamburg, Hamburg and currently employs 144 full-time employees. The firm invests in solar and wind parks, which it also operates. The firm 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 firm focuses on the acquisition of finished solar and wind parks that are already connected to the power supply system. The firm 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.
Contact
IPO
Employees
Officers
The intrinsic value of one ECV stock under the Base Case scenario is 23.61 EUR.
Compared to the current market price of 16.88 EUR, Encavis AG is Undervalued by 29%.