CAPITAL STAGE AG

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Firmenbeschreibung

Die Encavis AG (ehemals Capital Stage AG) ist als Stromanbieter vornehmlich im Bereich Erneuerbare Energien tätig. Das Unternehmen erwirbt und betreibt Solarkraftwerke und (Onshore-)Windparks in Deutschland sowie in weiteren europäischen Ländern. Innerhalb der Encavis-Gruppe ist die Encavis Asset Management AG auf den Bereich Institutioneller Anleger spezialisiert. Mit der Encavis Technical Services GmbH verfügt die Encavis-Gruppe zudem über eine Service-Einheit für die technische Betriebsführung von Solarparks. Die Encavis AG entstand 2018 durch den Zusammenschluss der Capital Stage AG mit der CHORUS Clean Energy AG.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: AMCO Service GmbH (25.09%),Pelaba Consult GmbH (25.07%),Freefloat (22.9%),Morgan Stanley (4.3%),BlackRock, Inc. (3.72%),Ameriprise Financial, Inc. (3.52%),Versicherungskammer Bayern (3.5%),Lobelia Beteiligungsgesellschaft/ Kreke Immobilien KG (3.1%),Invesco Ltd. (2.85%),DWS Investment GmbH (2.7%),UBS Group AG (2.16%),Bank of America Corporation (1.09%)
sharesOutstanding: 161030176.0000
ceo: Dr. Dierk Paskert (bis 31.12.2022)
board: Dr. Christoph Husmann (CEO ab 1.01.2023, Mario Schirru
supervisoryBoard: Dr. Manfred Krüper, Albert Büll, Christine Scheel, Dr. Jörn Kreke, Dr. Marcus Schenck, Dr. Rolf Martin Schmitz, Isabella Pfaller,, Prof. Dr. Fritz Vahrenholt, Thorsten Testorp
countryID: 2
freeFloat: 22.9000
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Energieversorger
industryName: Energie und Versorger
subsectorName: Energieversorger
country: Deutschland
countryName: Deutschland

Kontakt

name: Jörg Peters
phone: +49-40-378562-242
email: ir@encavis.com
irWebSite: https://goo.gl/MV2txs

Adresse

street: Große Elbstraße 45
city: D-22767 Hamburg
phone: +49-40-378562-0
fax: +49-40-378562-129
webSite: www.encavis.com/
email: info@encavis.com

Finanzen (kurz)

year: 2019 cash: 164.5000
balanceSheetTotal: 2859.9000 liabilities: 2137.2000
totalShareholdersEquity: 722.7000 sales: 273.8000
bankLoans: 216.1000 investment: 24.8000
incomeBeforeTaxes: 50.7000 netIncome: 22.2000
cashFlow: -10.7000 employees: 123
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 167.5000
balanceSheetTotal: 2823.8000 liabilities: 2823.8000
totalShareholdersEquity: 751.6000 sales: 292.3000
bankLoans: 228.4000 investment: 17.3000
incomeBeforeTaxes: 27.3000 netIncome: 10.1000
cashFlow: 6.1000 employees: 129
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 394.2000
balanceSheetTotal: 3215.9000 liabilities: 2149.5000
totalShareholdersEquity: 1066.4000 sales: 332.7000
bankLoans: 280.2000 investment: 21.7000
incomeBeforeTaxes: 83.1000 netIncome: 75.3000
cashFlow: 225.0000 employees: 142
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 164.5000
balanceSheetTotal: 2859.9000
liabilities: 2137.2000
totalShareholdersEquity: 722.7000
sales: 273.8000
bankLoans: 216.1000
investment: 24.8000
incomeBeforeTaxes: 50.7000
netIncome: 22.2000
cashFlow: -10.7000
employees: 123
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 167.5000
balanceSheetTotal: 2823.8000
liabilities: 2823.8000
totalShareholdersEquity: 751.6000
sales: 292.3000
bankLoans: 228.4000
investment: 17.3000
incomeBeforeTaxes: 27.3000
netIncome: 10.1000
cashFlow: 6.1000
employees: 129
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 394.2000
balanceSheetTotal: 3215.9000
liabilities: 2149.5000
totalShareholdersEquity: 1066.4000
sales: 332.7000
bankLoans: 280.2000
investment: 21.7000
incomeBeforeTaxes: 83.1000
netIncome: 75.3000
cashFlow: 225.0000
employees: 142
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 2823.8000 cash: 167.5000
prepayments: 0.0000 currentAssets: 303.2000
fixedAssets: 2520.6000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 197.8000
nonCurrentLiabilities: 1874.5000 totalLiabilitiesEquity: 2823.8000
otherLiabilities: 0.0000 provisions: 194.6000
totalShareholdersEquity: 751.6000 employees: 129
property: 1902.0000 intangibleAssets: 493.9000
longTermInvestments: 85.6000 inventories: 0.3000
accountsReceivable: 46.7000 currentSecurities: 0.0000
accountsPayable: 16.0000 liabilitiesBanks: 1590.7000
liabilitiesTotal: 2823.8000 longTermDebt: 1448.3000
shortTermDebt: 142.4000 minorityInterests: 155.7000
sales: 292.3000 depreciation: 136.6000
netIncome: 10.1000 operatingResult: 91.8000
ebitda: 228.4000 incomeInterest: -54.8000
incomeTaxes: 9.0000 materialCosts: 3.0000
personnelCosts: 20.7000 costGoodsSold: 23.7000
grossProfit: 268.6000 minorityInterestsProfit: -8.2000
revenuePerEmployee: 2265891.4729 cashFlow: 212.9000
cashFlowInvesting: -94.1000 cashFlowFinancing: -112.7000
cashFlowTotal: 6.1000 accountingStandard: IFRS
equityRatio: 26.6166 debtEquityRatio: 275.7052
liquidityI: 84.6815 liquidityII: 108.2912
netMargin: 3.4554 grossMargin: 91.8919
cashFlowMargin: 72.8361 ebitMargin: 31.4061
ebitdaMargin: 78.1389 preTaxROE: 3.6323
preTaxROA: 0.9668 roe: 1.3438
roa: 0.3577 netIncomeGrowth: -54.5045
revenuesGrowth: 6.7568 taxExpenseRate: 32.9670
equityTurnover: 0.3889 epsBasic: 0.0700
epsDiluted: 0.0700 epsBasicGrowth: -58.8235
shareCapital: 138.4370 incomeBeforeTaxes: 27.3000
priceEarningsRatioCompany: 305.0000 priceCashFlowRatio: 13.8827
dividendYield: 1.3115 bookValuePerShare: 5.4292
marketCap: 2955629950.0000 earningsYield: 0.3279
pegRatio: -5.1850 cashFlowPerShare: 1.5379
netAssetsPerShare: 6.5539 priceBookValueRatio: 3.9325
dividendsPerShare: 0.2800 priceEarningsRatio: 292.6366
netEarningsPerShare: 0.0730 currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 3215.9000 cash: 394.2000
prepayments: 0.0000 currentAssets: 532.9000
fixedAssets: 2683.0000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 249.8000
nonCurrentLiabilities: 1899.7000 totalLiabilitiesEquity: 3215.9000
otherLiabilities: 0.0000 provisions: 198.4000
totalShareholdersEquity: 1066.4000 employees: 142
property: 2175.0000 intangibleAssets: 446.3000
longTermInvestments: 20.1000 inventories: 0.8000
accountsReceivable: 47.7000 currentSecurities: 0.0000
accountsPayable: 28.7000 liabilitiesBanks: 1652.1000
liabilitiesTotal: 2149.5000 longTermDebt: 1482.6000
shortTermDebt: 169.5000 minorityInterests: 248.8000
sales: 332.7000 depreciation: 151.4000
netIncome: 75.3000 operatingResult: 128.8000
ebitda: 280.2000 incomeInterest: -45.8000
incomeTaxes: 0.8000 materialCosts: 4.3000
personnelCosts: 19.2180 costGoodsSold: 23.5180
grossProfit: 309.1820 minorityInterestsProfit: -7.0000
revenuePerEmployee: 2342957.7465 cashFlow: 251.9000
cashFlowInvesting: -89.5000 cashFlowFinancing: 62.6000
cashFlowTotal: 225.0000 accountingStandard: IFRS
equityRatio: 33.1602 debtEquityRatio: 201.5660
liquidityI: 157.8062 liquidityII: 176.9015
netMargin: 22.6330 grossMargin: 92.9312
cashFlowMargin: 75.7139 ebitMargin: 38.7136
ebitdaMargin: 84.2200 preTaxROE: 7.7926
preTaxROA: 2.5840 roe: 7.0611
roa: 2.3415 netIncomeGrowth: 645.5446
revenuesGrowth: 13.8214 taxExpenseRate: 0.9627
equityTurnover: 0.3120 epsBasic: 0.5200
epsDiluted: 0.5200 epsBasicGrowth: 642.8571
shareCapital: 160.4690 incomeBeforeTaxes: 83.1000
priceEarningsRatioCompany: 29.9231 priceCashFlowRatio: 9.9123
dividendYield: 1.9280 bookValuePerShare: 6.6455
marketCap: 2496897640.0000 earningsYield: 3.3419
pegRatio: 0.0465 cashFlowPerShare: 1.5698
netAssetsPerShare: 8.1960 priceBookValueRatio: 2.3414
dividendsPerShare: 0.3000 priceEarningsRatio: 33.1593
netEarningsPerShare: 0.4692 currency: EUR
year: 2022 priceEarningsRatioCompany: 36.5096
priceCashFlowRatio: 12.0941 dividendYield: 1.5802
bookValuePerShare: 6.6455 marketCap: 3046503965.0000
earningsYield: 2.7390 pegRatio: 0.0568
cashFlowPerShare: 1.5698 netAssetsPerShare: 6.6455
priceBookValueRatio: 2.8568 priceEarningsRatio: 40.4582
netEarningsPerShare: 0.4692 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 2823.8000
cash: 167.5000
prepayments: 0.0000
currentAssets: 303.2000
fixedAssets: 2520.6000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 197.8000
nonCurrentLiabilities: 1874.5000
totalLiabilitiesEquity: 2823.8000
otherLiabilities: 0.0000
provisions: 194.6000
totalShareholdersEquity: 751.6000
employees: 129
property: 1902.0000
intangibleAssets: 493.9000
longTermInvestments: 85.6000
inventories: 0.3000
accountsReceivable: 46.7000
currentSecurities: 0.0000
accountsPayable: 16.0000
liabilitiesBanks: 1590.7000
liabilitiesTotal: 2823.8000
longTermDebt: 1448.3000
shortTermDebt: 142.4000
minorityInterests: 155.7000
sales: 292.3000
depreciation: 136.6000
netIncome: 10.1000
operatingResult: 91.8000
ebitda: 228.4000
incomeInterest: -54.8000
incomeTaxes: 9.0000
materialCosts: 3.0000
personnelCosts: 20.7000
costGoodsSold: 23.7000
grossProfit: 268.6000
minorityInterestsProfit: -8.2000
revenuePerEmployee: 2265891.4729
cashFlow: 212.9000
cashFlowInvesting: -94.1000
cashFlowFinancing: -112.7000
cashFlowTotal: 6.1000
accountingStandard: IFRS
equityRatio: 26.6166
debtEquityRatio: 275.7052
liquidityI: 84.6815
liquidityII: 108.2912
netMargin: 3.4554
grossMargin: 91.8919
cashFlowMargin: 72.8361
ebitMargin: 31.4061
ebitdaMargin: 78.1389
preTaxROE: 3.6323
preTaxROA: 0.9668
roe: 1.3438
roa: 0.3577
netIncomeGrowth: -54.5045
revenuesGrowth: 6.7568
taxExpenseRate: 32.9670
equityTurnover: 0.3889
epsBasic: 0.0700
epsDiluted: 0.0700
epsBasicGrowth: -58.8235
shareCapital: 138.4370
incomeBeforeTaxes: 27.3000
priceEarningsRatioCompany: 305.0000
priceCashFlowRatio: 13.8827
dividendYield: 1.3115
bookValuePerShare: 5.4292
marketCap: 2955629950.0000
earningsYield: 0.3279
pegRatio: -5.1850
cashFlowPerShare: 1.5379
netAssetsPerShare: 6.5539
priceBookValueRatio: 3.9325
dividendsPerShare: 0.2800
priceEarningsRatio: 292.6366
netEarningsPerShare: 0.0730
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 3215.9000
cash: 394.2000
prepayments: 0.0000
currentAssets: 532.9000
fixedAssets: 2683.0000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 249.8000
nonCurrentLiabilities: 1899.7000
totalLiabilitiesEquity: 3215.9000
otherLiabilities: 0.0000
provisions: 198.4000
totalShareholdersEquity: 1066.4000
employees: 142
property: 2175.0000
intangibleAssets: 446.3000
longTermInvestments: 20.1000
inventories: 0.8000
accountsReceivable: 47.7000
currentSecurities: 0.0000
accountsPayable: 28.7000
liabilitiesBanks: 1652.1000
liabilitiesTotal: 2149.5000
longTermDebt: 1482.6000
shortTermDebt: 169.5000
minorityInterests: 248.8000
sales: 332.7000
depreciation: 151.4000
netIncome: 75.3000
operatingResult: 128.8000
ebitda: 280.2000
incomeInterest: -45.8000
incomeTaxes: 0.8000
materialCosts: 4.3000
personnelCosts: 19.2180
costGoodsSold: 23.5180
grossProfit: 309.1820
minorityInterestsProfit: -7.0000
revenuePerEmployee: 2342957.7465
cashFlow: 251.9000
cashFlowInvesting: -89.5000
cashFlowFinancing: 62.6000
cashFlowTotal: 225.0000
accountingStandard: IFRS
equityRatio: 33.1602
debtEquityRatio: 201.5660
liquidityI: 157.8062
liquidityII: 176.9015
netMargin: 22.6330
grossMargin: 92.9312
cashFlowMargin: 75.7139
ebitMargin: 38.7136
ebitdaMargin: 84.2200
preTaxROE: 7.7926
preTaxROA: 2.5840
roe: 7.0611
roa: 2.3415
netIncomeGrowth: 645.5446
revenuesGrowth: 13.8214
taxExpenseRate: 0.9627
equityTurnover: 0.3120
epsBasic: 0.5200
epsDiluted: 0.5200
epsBasicGrowth: 642.8571
shareCapital: 160.4690
incomeBeforeTaxes: 83.1000
priceEarningsRatioCompany: 29.9231
priceCashFlowRatio: 9.9123
dividendYield: 1.9280
bookValuePerShare: 6.6455
marketCap: 2496897640.0000
earningsYield: 3.3419
pegRatio: 0.0465
cashFlowPerShare: 1.5698
netAssetsPerShare: 8.1960
priceBookValueRatio: 2.3414
dividendsPerShare: 0.3000
priceEarningsRatio: 33.1593
netEarningsPerShare: 0.4692
currency: EUR
year: 2022
priceEarningsRatioCompany: 36.5096
priceCashFlowRatio: 12.0941
dividendYield: 1.5802
bookValuePerShare: 6.6455
marketCap: 3046503965.0000
earningsYield: 2.7390
pegRatio: 0.0568
cashFlowPerShare: 1.5698
netAssetsPerShare: 6.6455
priceBookValueRatio: 2.8568
priceEarningsRatio: 40.4582
netEarningsPerShare: 0.4692
currency: EUR