Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Encavis Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Encavis şirketinin toplam hissedar öz sermayesi €1.2B ve toplam borcu €1.9B olup, bu da borç-öz sermaye oranını 162.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €3.7B ve €2.5B dir. Encavis 'in FAVÖK'ü €121.5M faiz karşılama oranı 2 dur. Şirketin €299.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

162.4%

Borç/özkaynak oranı

€1.95b

Borç

Faiz karşılama oranı	2x
Nakit	€299.71m
Eşitlik	€1.20b
Toplam yükümlülükler	€2.52b
Toplam varlıklar	€3.72b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ECV 'nin kısa vadeli varlıkları ( €554.6M ) kısa vadeli yükümlülüklerini ( €409.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: ECV 'un kısa vadeli varlıkları ( €554.6M ) uzun vadeli yükümlülüklerini ( €2.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ECV 'nin net borç/öz sermaye oranı ( 137.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ECV 'nin borç/öz sermaye oranı son 5 yılda 221.6% seviyesinden 162.4% seviyesine düştü.

Borç Kapsamı: ECV 'nin borcu işletme nakit akışı ( 10.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ECV 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.

Encavis Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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.

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 18%

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

Price target decreased by 7.4% to €19.27

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

Price target decreased by 8.5% to €19.82

New minor 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)

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

Encavis AG, Annual General Meeting, Jun 05, 2024

Now 21% 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.

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.

Investor sentiment improved over the past week

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

First quarter 2022 earnings: EPS misses analyst expectations

Upcoming dividend of €0.30 per share

Encavis AG Proposes Dividend

Price target increased to €21.69

Price target increased to €21.69

Price target increased to €20.76

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

Investor sentiment improved over the past week

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Encavis AG Proposes Dividend to the Annual General Meeting

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)

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: €16.68

Price target raised to €18.28

Price target raised to €17.06

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

New 90-day high: €23.15

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

New 90-day high: €19.12

Third quarter 2020 earnings released: EPS €0.042

Revenue and earnings miss expectations

New 90-day high: €18.58

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

New 90-day high: €15.66

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

Price target raised to €14.40

Earnings released

New 90-day high - €14.46

New 90-day high - €13.76

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin