CAP:XETRA-Encavis AG (EUR)

COMMON STOCK | Utilities-Renewable | XETRA

Last Closing Price

EUR 21.35

Change

0.00 (0.00)%

Market Cap

EUR 2.96B

Volume

0.44M

Average Target Price

EUR 16.85 (-21.08%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Utilities-Renewable

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

+0.25 (+1.68%)

EUR2.06B 212.86 16.05
EKT:XETRA Energiekontor AG

+1.70 (+3.11%)

EUR0.82B 40.21 15.76
PNE3:XETRA PNE AG

+0.04 (+0.54%)

EUR0.58B 380.00 31.28
AB9:XETRA ABO Wind AG

-0.50 (-1.02%)

EUR0.45B 34.93 18.76
ETG:XETRA EnviTec Biogas AG

+0.60 (+2.38%)

EUR0.38B 42.52 12.49

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 84.05% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.05% 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 19.60% 33% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.60% 33% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 45.10% 67% D+ 16% F
Risk Adjusted Return 43.45% 33% F 50% F
Market Capitalization 2.96B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 496.51 N/A N/A N/A N/A
Price/Book Ratio 4.63 N/A N/A N/A N/A
Price / Cash Flow Ratio 15.61 N/A N/A N/A N/A
EV/EBITDA 15.01 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 1.88% N/A N/A N/A N/A
Return on Invested Capital 3.27% N/A N/A N/A N/A
Return on Assets 1.78% N/A N/A N/A N/A
Debt to Equity Ratio 187.35% N/A N/A N/A N/A
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 0.75 N/A N/A N/A N/A
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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.