CAP:XETRA-Encavis AG (EUR)

COMMON STOCK | Utilities—Renewable | XETRA

Last Closing Price

EUR 16.84

Change

+0.68 (+4.21)%

Market Cap

EUR 2.33B

Volume

0.55M

Average Target Price

EUR 16.33 (-3.06%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Encavis AG, an independent power producer, acquires and operates solar and onshore wind parks. It operates through PV Parks, Wind Parks, PV Service, and Asset Management segments. The company operates 187 solar parks and 82 wind parks with an installed capacity of approximately 2.4 gigawatt in Germany, Italy, France, Austria, Finland, the United Kingdom, Sweden, Denmark, the Netherlands, and Spain. 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. Address: Grosse Elbstrasse 59, Hamburg, Germany, 22767

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-25 )

Largest Industry Peers for Utilities—Renewable

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EKT:XETRA Energiekontor AG

-1.10 (-2.57%)

EUR0.59B 68.87 14.96
PNE3:XETRA PNE AG

-0.15 (-1.91%)

EUR0.59B 454.00 27.62
ETG:XETRA EnviTec Biogas AG

+0.40 (+2.14%)

EUR0.28B 26.04 9.13

ETFs Containing CAP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities—Renewable)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 2.33B 100% A+ 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities—Renewable)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 538.67 25% F 2% F
Price/Book Ratio 2.97 50% F 39% F
Price / Cash Flow Ratio 12.31 100% A+ 36% F
EV/EBITDA 9.66 75% C 58% F
Management Effectiveness  
Return on Equity 1.88% 50% F 38% F
Return on Invested Capital 3.27% 50% F 35% F
Return on Assets 1.78% 50% F 47% F
Debt to Equity Ratio 187.35% 50% F 11% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.87 25% F 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.