Encavis AG
XETRA:ECV

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Encavis AG Logo
Encavis AG
XETRA:ECV
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Price: 17.03 EUR 0.71% Market Closed
Market Cap: 2.8B EUR
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Intrinsic Value

The intrinsic value of one ECV stock under the Base Case scenario is 17.85 EUR. Compared to the current market price of 17.03 EUR, Encavis AG is Undervalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ECV Intrinsic Value
17.85 EUR
Undervaluation 5%
Intrinsic Value
Price
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Base Case
Best Case

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Encavis AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Encavis AG

Current Assets 554.6m
Cash & Short-Term Investments 299.7m
Receivables 160.8m
Other Current Assets 94.1m
Non-Current Assets 3.2B
Long-Term Investments 11.2m
PP&E 2.6B
Intangibles 540.5m
Other Non-Current Assets 41.2m
Current Liabilities 409m
Accounts Payable 48.3m
Other Current Liabilities 360.7m
Non-Current Liabilities 2.1B
Long-Term Debt 1.9B
Other Non-Current Liabilities 245.9m
Efficiency

Earnings Waterfall
Encavis AG

Revenue
441.8m EUR
Cost of Revenue
-31.8m EUR
Gross Profit
409.9m EUR
Operating Expenses
-273.4m EUR
Operating Income
136.5m EUR
Other Expenses
-117.5m EUR
Net Income
19m EUR

Free Cash Flow Analysis
Encavis AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the first half of 2024, the company experienced a challenging period due to bad weather and lower power prices, leading to a 7% drop in energy production. Despite these hurdles, the company maintained its revenue guidance, attributing a 9% revenue decline mainly to unfavorable weather and new park connections. Significant investments continued with projects including a 95 MW park in Spain and a large credit facility of €300 million. The partnership with KKR and Viessmann aims for an ambitious growth target of 7 GW capacity by 2027. Internal revenue grew by nearly 50% due to strategic acquisitions, positioning the company strongly for the future.

What is Earnings Call?
Fundamental Scores

ECV Profitability Score
Profitability Due Diligence

Encavis AG's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
58/100
Profitability
Score

Encavis AG's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

ECV Solvency Score
Solvency Due Diligence

Encavis AG's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
28/100
Solvency
Score

Encavis AG's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ECV Price Targets Summary
Encavis AG

Wall Street analysts forecast ECV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ECV is 17.85 EUR with a low forecast of 17.68 EUR and a high forecast of 18.38 EUR.

Lowest
Price Target
17.68 EUR
4% Upside
Average
Price Target
17.85 EUR
5% Upside
Highest
Price Target
18.38 EUR
8% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for ECV is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

ECV Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Encavis AG Logo
Encavis AG

Country

Germany

Industry

Utilities

Market Cap

2.8B EUR

Dividend Yield

0%

Description

Encavis AG engages in investments in solar parks and wind farms. The company is headquartered in Hamburg, Hamburg and currently employs 144 full-time employees. The firm invests in solar and wind parks, which it also operates. The firm divides its activities into four segments: Solar Parks, which is engaged in acquisition and operation of ground mounted photovoltaic (PV) parks; Wind Parks, engaged in acquisition and operation of onshore wind parks; Institutional Clients, which, through Encavis Asset Management AG, offers customized portfolios or fund solutions for investments in renewable energies, and Technical Services, responsible for technical operation and maintenance of PV parks. The firm focuses on the acquisition of finished solar and wind parks that are already connected to the power supply system. The firm operates more than 160 solar and more than 60 wind parks across Europe, in Germany, Italy, France and the United Kingdom, among others, with a total windparks in Germany, Italy, France and the United Kingdom.

Contact

HAMBURG
Hamburg
Grosse Elbstrasse 59
+49403785620.0
www.encavis.com

IPO

1998-07-28

Employees

144

Officers

CFO, Chairman & Spokesman of Management Board
Dr. Christoph Husmann
COO, CIO & Member of Management Board
Mr. Mario Schirru
Managing Director of Technical Services
Mr. Michael Kubicek
Head of PPA Origination - Hamburg
Mr. Martin Scharrer

See Also

Discover More
What is the Intrinsic Value of one ECV stock?

The intrinsic value of one ECV stock under the Base Case scenario is 17.85 EUR.

Is ECV stock undervalued or overvalued?

Compared to the current market price of 17.03 EUR, Encavis AG is Undervalued by 5%.

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