Encavis AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.67
Dividend & Yield0.30€ (1.59%)
Beta 0.74
Market capitalization 3.04B
Operating cash flow 336.34M
ESG Scores unknown

Company description

Encavis AG, an independent power producer, acquires and operates solar and onshore wind parks in Europe. It operates through PV Parks, PV Service, Wind Parks, and Asset Management segments. The company's portfolio includes 208 solar parks and 96 wind parks with a capacity of around 3.2 gigawatt in Germany, Italy, France, the United Kingdom, Austria, Finland, Sweden, Denmark, the Netherlands, Spain, and Ireland. 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.

Sector: Utilities - Industry: Utilities—Renewable

Financial Ratios
Quick Ratio2.13
Working Capital0.29
Return On Equity0.08
Debt To Equity1.2
Fixed Asset Ratio0.15
Fixed Interest Cover1.59

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -118.42M -232.7M -94.14M -89.46M
Net Borrowings 77.86M -36.15M -20.96M -75.96M
Total Cash From Financing Activities -4.25M 32.68M -112.71M 62.56M
Change To Operating Activities -5.05M -11.63M -602k 15.88M
Issuance Of Stock 317k 108.88M 43k 250M
Net Income 10.22M 28.11M 18.05M 81.58M
Change In Cash 51.55M -10.34M 5.67M 225.56M
Effect Of Exchange Rate -59k 374k -419k 511k
Total Cash From Operating Activities 174.28M 189.31M 212.95M 251.94M
Depreciation 111.47M 124.67M 136.58M 151.44M
Change To Account Receivables
Other Cashflows From Financing Activities -56.49M -15.84M -63.43M -76.46M
Change To Netincome 57.65M 48.16M 58.92M 3.03M
Capital Expenditures -77.52M -4.59M -34.96M -43.13M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 19.75M 50.65M 27.34M 83.12M
Net Income 10.22M 28.11M 18.05M 81.58M
Selling General Administrative 22.49M 17.99M 21.47M 20.37M
Gross Profit 253.51M 263.01M 273.59M 312.95M
Ebit 81.97M 82.11M 77.35M 93.23M
Operating Income 81.97M 82.11M 77.35M 93.23M
Interest Expense -62.74M -64.09M -62.47M -58.68M
Income Tax Expense 8.97M 21.26M 8.96M 849k
Total Revenue 260.95M 275.88M 292.3M 332.7M
Cost Of Revenue 7.45M 12.87M 18.71M 19.75M
Total Other Income ExpenseNet -62.21M -31.46M -50.02M -10.11M
Net Income From Continuing Ops 10.78M 29.39M 18.37M 82.27M
Net Income Applicable To Common Shares 5.11M 22.19M 10.14M 75.32M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.96B 2.02B 2.07B 2.15B
Total Stockholder Equity 677.91M 712.7M 744.48M 1.06B
Other Current Liabilities 46.24M 27.37M 26.08M 35.34M
Total Assets 2.65B 2.75B 2.82B 3.22B
Common Stock 129.49M 137.04M 138.44M 160.47M
Other Current Assets 88.43M 65.13M 68.77M 57.72M
Retained Earnings 41.2M 33.43M 9.24M 46.75M
Treasury Stock 507.23M 542.24M 596.79M 856.71M
Cash 175.56M 164.5M 167.49M 394.23M
Total Current Liabilities 248.18M 245.39M 197.77M 249.77M
Other Stockholder Equity 507.23M 542.24M 596.79M 856.71M
Property, Plant, and Equipment 1.55B 1.75B 1.9B 2.17B
Total Current Assets 341.81M 301.58M 303.24M 532.86M
Net Tangible Assets 77.97M 138.97M 223.03M 590.14M
Net Receivables 77.39M 71.54M 66.64M 80.16M
Accounts Payable 16.78M 10.74M 16.04M 28.69M


Insider Transactions

Here are the insider transactions of stock shares related to Encavis AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Encavis AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Encavis AG

Here is the result of two systematic investment strategies applied to Encavis AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Encavis AG

The following chart shows the equity curve of the two systematic investment strategies applied to Encavis AG:

Encavis AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 9.29% on the backtest period.

Performance at glance

Performance

9.29 %

Latent gain

46.69 €

Invested capital

502.43 €

Annualized return

12.55 %
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Momentum strategy results on Encavis AG

This is the result of two momentum investment strategies applied to Encavis AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Encavis AG

The following chart shows all the entries opened by the momentum investment system on Encavis AG:

Encavis AG momentum entries
  • The first momentum investment strategy would give 13.73% of return on Encavis AG. That represents 205.08€ of latent gain with 1493.76€ of employed capital.
  • The second momentum investment strategy would give 13.7% of return on Encavis AG. That represents 103.35€ of latent gain with 754.65€ of employed capital.
Performance at glance (1Q Momentum)

Performance

13.73 %

Latent gain

205.08 €

Invested capital

1493.76 €

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

13.7 %

Latent gain

103.35 €

Invested capital

754.65 €

Annualized return

52.69 %

Momentum equity curve on Encavis AG

The following chart shows the equity curve of the two momentum strategies applied to Encavis AG:

Encavis AG momentum equity

Note: the dividends potentially given by Encavis AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Encavis AG

The following chart shows the employed capital evolution of the two momentum strategies on Encavis AG since the beginning:

Encavis AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on Encavis AG

Buy the dip entry openings on Encavis AG

Encavis AG

The performance achieved by the robo-advisor on Encavis AG is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows Encavis AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Encavis AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

-0.0 %

Equity curve of the strategy applied to Encavis AG

The following chart shows the result of the investment strategy applied to Encavis AG:

Encavis AG

Note: the dividends potentially given by Encavis AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Encavis AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Encavis AG:

Encavis AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Encavis AG

In this section, I will compare the three previous investment strategies applied to Encavis AG.

Equity curve comparison on Encavis AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Encavis AG investment strategy comparison

Employed capital comparison on Encavis AG

Encavis AG investment comparison

Performance comparison on Encavis AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 9.29% 46.69€ 502.43€ 12.55%
Momentum 1 quarter 13.73% 205.08€ 1493.76€ 27.46%
Momentum 2 quarters 13.7% 103.35€ 754.65€ 52.69%
Non-directional 0% 0.0€ 0.0€ -0.0%
Annualized return comparison

Automatic investment

12.55 %

Momentum 1Q

52.69 %

Momentum 2Q

52.69 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Encavis AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Encavis AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Encavis AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Encavis AG
Country Germany
City Hamburg
Address Grosse Elbstrasse 59
Phone 49 40 3785 620
Website www.encavis.com
FullTime employees 162
Industry Utilities—Renewable
Sector Utilities
Exchange XETRA
Ticker ECV.XETRA
Market www.xetra.com

Encavis AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown