Encavis Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Encavis heeft een totaal eigen vermogen van €1.2B en een totale schuld van €2.0B, wat de schuld-eigenvermogensverhouding op 171.6% brengt. De totale activa en totale passiva bedragen respectievelijk €3.8B en €2.6B. De EBIT Encavis is €103.2M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van €261.2M.

Belangrijke informatie

171.6%

Verhouding schuld/eigen vermogen

€2.03b

Schuld

Rente dekkingsratio	1.4x
Contant	€261.25m
Aandelen	€1.18b
Totaal verplichtingen	€2.64b
Totaal activa	€3.82b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €531.4M ) CAP } overtreffen de korte termijn passiva ( €452.9M ).

Langlopende schulden: De kortetermijnactiva van CAP ( €531.4M ) dekken de langetermijnschulden ( €2.2B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 149.5% ) CAP wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CAP is de afgelopen 5 jaar gedaald van 212.9% naar 171.6%.

Schuldendekking: De schuld van CAP wordt niet goed gedekt door de operationele kasstroom ( 11% ).

Rentedekking: De rentebetalingen van CAP op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).

Encavis Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Encavis AG (XTRA:ECV) agreed to acquire 18 MW Wind Farm in Germany.

KKR & Co. Inc. (NYSE:KKR) and Viessmann Group Gmbh & Co. Kg entered into a investment agreement to acquire 69% stake in Encavis AG (XTRA:ECV) for for €1.9 billion.

Investor sentiment improves as stock rises 25%

Encavis AG (XTRA : ECV) agreed to acquire Solar park project Pozzolo.

Third quarter 2023 earnings released: EPS: €0.15 (vs €0.14 in 3Q 2022)

New major risk - Share price stability

Encavis AG (XTRA:ECV) acquired 17-MW wind farm in Sommerland from BayWa r.e. AG.

Encavis AG (XTRA:ECV) acquired 17-MW wind farm in Sommerland from BayWa r.e. AG.

Second quarter 2023 earnings released: EPS: €0.17 (vs €0.22 in 2Q 2022)

New minor risk - Share price stability

Encavis AG to Report Q2, 2024 Results on Aug 14, 2024

Encavis AG, Annual General Meeting, Jun 05, 2024

Now 24% undervalued after recent price drop

Encavis AG (XTRA:ECV) acquired wind farm project in Bergheim from Energiekontor AG (XTRA:EKT).

Encavis AG (XTRA:ECV) acquired 11.2 MW wind farm in North Rhine-Westphalia, Germany from Energiekontor AG (XTRA:EKT).

Encavis AG (XTRA:ECV) completed the acquisition of 69.3-MW wind farm in Lithuania from E Energija UAB.

Encavis AG (XTRA:ECV) agreed to acquire 69.3-MW wind farm in Lithuania.

Encavis AG (XTRA:ECV) completed the acquisition of 14 MW solar park in Sweden.

Encavis AG to Report Q3, 2023 Results on Nov 13, 2023

Third quarter 2022 earnings released: EPS: €0.15 (vs €0.095 in 3Q 2021)

Encavis AG (XTRA:ECV) acquired 50% additional stake in Stern Energy SpA.

Investor sentiment improved over the past week

Encavis AG to Report Q1, 2023 Results on May 15, 2023

Encavis AG (XTRA:ECV) agreed to acquire 26 MWp solar park in Hockliffe from Industria Brand Energy Limited.

Encavis AG (XTRA:ECV) acquired 48 Megawatts Three Solar Park in Netherlands from BayWa Aktiengesellschaft (XTRA:BYW).

Second quarter 2022 earnings released: EPS: €0.22 (vs €0.29 in 2Q 2021)

Encavis Ag Raises Outlook for the Full-Year 2022

Encavis AG (XTRA:ECV) acquired 21.8-MW wind farm in Brandenburg from UKA Umweltgerechte Kraftanlagen GmbH & Co. KG.

Encavis AG Announces Resignation of Dierk Paskert as Chief Executive Officer, Effective December 31, 2022

Full year 2021 earnings released: EPS: €0.52 (vs €0.074 in FY 2020)

Upcoming dividend of €0.30 per share

Encavis AG Proposes Dividend

Encavis AG (XTRA:ECV) acquired Wind Farm Svoldrup.

Investor sentiment improved over the past week

Encavis AG Proposes Dividend to the Annual General Meeting

Full year 2021 earnings released: EPS: €0.56 (vs €0.074 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Encavis AG (XTRA:ECV) acquired Two solar parks in Denmark with a generation capacity in total from European Energy A/S.

Third quarter 2021 earnings released: EPS €0.095 (vs €0.042 in 3Q 2020)

Investor sentiment improved over the past week

Encavis AG Approves Cash Dividend, Payable on June 30, 2021; Provides Dividend Guidance for the Year 2021

Upcoming dividend of €0.28 per share

First quarter 2021 earnings released: €0.001 loss per share (vs €0.031 loss in 1Q 2020)

Encavis AG Provides Earnings Guidance for the Year 2021

Encavis AG (XTRA:ECV) acquired Wind Farm Paltusmäki.

Full year 2020 earnings released: EPS €0.074 (vs €0.17 in FY 2019)

New 90-day low: €17.00

Encavis AG (XTRA:ECV) acquired additional 19.99% stake in solar park Budel located near Eindhoven in Netherlands.

New 90-day high: €22.55

Wien Energie GmbH acquired 49% stake in 36.2 MW Wind farms portfolio in Austria from Encavis AG (XTRA:CAP).

New 90-day high: €18.50

Third quarter 2020 earnings released: EPS €0.042

Revenue misses expectations

New 90-day high: €18.46

Encavis AG to Report Fiscal Year 2020 Results on Mar 23, 2021

New 90-day high: €15.50

Encavis AG (XTRA:CAP) acquired the remaining 15% stake in 75-MW French solar parks portfolio.

Encavis AG to Report Q2, 2021 Results on Aug 19, 2021

Earnings released

New 90-day high - €13.88

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven