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 01:00
stockholderStructure: AMCO Service GmbH (25.03%),BlackRock, Inc. (4.98%),Bank of America Corporation (4.7%),Morgan Stanley (4.3%),UBS Group AG (3.6%),BayernInvest KVG mbH (3.5%),The Goldman Sachs Group, Inc. (3.2%),Lobelia Beteiligungsgesellschaft/Kreke Immobilien KG (3%),DWS Investment GmbH, Frankfurt/Main (2.7%),Invesco Ltd. (incl. Invesco ETF Trust II) (2.6%),iShares Trust (1.5%),iShares II plc (0.8%),Management of Encavis AG (0.1%)
sharesOutstanding: 160756644.0000
ceo: Dr. Christoph Husmann
board: Mario Schirru
supervisoryBoard: Dr. Manfred Krüper, Albert Büll, Christine Scheel, Dr. Marcus Schenck, Dr. Rolf Martin Schmitz, Isabella Pfaller,, Prof. Dr. Fritz Vahrenholt, Thorsten Testorp, Dr. Henning Kreke
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://www.encavis.com/en/green-capital/investor-relations

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: 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
year: 2022 cash: 289.5000
balanceSheetTotal: 3405.5000 liabilities: 2448.7000
totalShareholdersEquity: 705.8000 sales: 487.3000
investment: 40.7000 incomeBeforeTaxes: 116.5000
netIncome: -74.7000 employees: 193
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2022
cash: 289.5000
balanceSheetTotal: 3405.5000
liabilities: 2448.7000
totalShareholdersEquity: 705.8000
sales: 487.3000
investment: 40.7000
incomeBeforeTaxes: 116.5000
netIncome: -74.7000
employees: 193
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 3405.5000 cash: 289.5000
currentAssets: 450.0000 fixedAssets: 2955.5000
liabilities: 555.1000 nonCurrentLiabilities: 1893.6000
totalLiabilitiesEquity: 3405.5000 provisions: 213.8000
totalShareholdersEquity: 705.8000 employees: 193
property: 2305.0000 intangibleAssets: 446.9000
longTermInvestments: 10.4000 inventories: 5.6000
accountsReceivable: 69.8000 accountsPayable: 37.2000
liabilitiesTotal: 2448.7000 longTermDebt: 1653.0000
shortTermDebt: 441.9000 minorityInterests: 251.0000
sales: 487.3000 depreciation: 152.6000
netIncome: -74.7000 operatingResult: 161.9000
incomeInterest: -44.8000 incomeTaxes: 32.9000
costGoodsSold: 37.0000 grossProfit: 450.3000
minorityInterestsProfit: -5.0000 revenuePerEmployee: 2524870.4663
cashFlow: 327.2000 cashFlowInvesting: -297.6000
cashFlowFinancing: -135.0000 accountingStandard: IFRS
equityRatio: 20.7253 debtEquityRatio: 382.5021
liquidityI: 52.1528 liquidityII: 64.7271
netMargin: -15.3294 grossMargin: 92.4071
cashFlowMargin: 67.1455 ebitMargin: 33.2239
ebitdaMargin: 0.0000 preTaxROE: 16.5061
preTaxROA: 3.4209 roe: -10.5837
roa: -2.1935 netIncomeGrowth: -199.2032
revenuesGrowth: 46.4683 taxExpenseRate: 28.2403
equityTurnover: 0.6904 epsBasic: 0.4900
epsBasicGrowth: -5.7692 incomeBeforeTaxes: 116.5000
priceEarningsRatioCompany: 38.5000 priceCashFlowRatio: 9.0794
dividendYield: 1.6234 bookValuePerShare: 4.3905
marketCap: 2970782781.1200 earningsYield: 2.5974
pegRatio: -5.0050 cashFlowPerShare: 2.0354
netAssetsPerShare: 5.9519 priceBookValueRatio: 4.2091
dividendsPerShare: 0.3000 netEarningsPerShare: -0.4647
currency: EUR
year: 2023 priceEarningsRatioCompany: 22.5510
priceCashFlowRatio: 5.4290 dividendYield: 2.7149
bookValuePerShare: 4.3905 marketCap: 1776360916.2000
earningsYield: 4.4344 pegRatio: -3.9088
cashFlowPerShare: 2.0354 netAssetsPerShare: 4.3905
priceBookValueRatio: 2.5168 netEarningsPerShare: -0.4647
currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 3405.5000
cash: 289.5000
currentAssets: 450.0000
fixedAssets: 2955.5000
liabilities: 555.1000
nonCurrentLiabilities: 1893.6000
totalLiabilitiesEquity: 3405.5000
provisions: 213.8000
totalShareholdersEquity: 705.8000
employees: 193
property: 2305.0000
intangibleAssets: 446.9000
longTermInvestments: 10.4000
inventories: 5.6000
accountsReceivable: 69.8000
accountsPayable: 37.2000
liabilitiesTotal: 2448.7000
longTermDebt: 1653.0000
shortTermDebt: 441.9000
minorityInterests: 251.0000
sales: 487.3000
depreciation: 152.6000
netIncome: -74.7000
operatingResult: 161.9000
incomeInterest: -44.8000
incomeTaxes: 32.9000
costGoodsSold: 37.0000
grossProfit: 450.3000
minorityInterestsProfit: -5.0000
revenuePerEmployee: 2524870.4663
cashFlow: 327.2000
cashFlowInvesting: -297.6000
cashFlowFinancing: -135.0000
accountingStandard: IFRS
equityRatio: 20.7253
debtEquityRatio: 382.5021
liquidityI: 52.1528
liquidityII: 64.7271
netMargin: -15.3294
grossMargin: 92.4071
cashFlowMargin: 67.1455
ebitMargin: 33.2239
ebitdaMargin: 0.0000
preTaxROE: 16.5061
preTaxROA: 3.4209
roe: -10.5837
roa: -2.1935
netIncomeGrowth: -199.2032
revenuesGrowth: 46.4683
taxExpenseRate: 28.2403
equityTurnover: 0.6904
epsBasic: 0.4900
epsBasicGrowth: -5.7692
incomeBeforeTaxes: 116.5000
priceEarningsRatioCompany: 38.5000
priceCashFlowRatio: 9.0794
dividendYield: 1.6234
bookValuePerShare: 4.3905
marketCap: 2970782781.1200
earningsYield: 2.5974
pegRatio: -5.0050
cashFlowPerShare: 2.0354
netAssetsPerShare: 5.9519
priceBookValueRatio: 4.2091
dividendsPerShare: 0.3000
netEarningsPerShare: -0.4647
currency: EUR
year: 2023
priceEarningsRatioCompany: 22.5510
priceCashFlowRatio: 5.4290
dividendYield: 2.7149
bookValuePerShare: 4.3905
marketCap: 1776360916.2000
earningsYield: 4.4344
pegRatio: -3.9088
cashFlowPerShare: 2.0354
netAssetsPerShare: 4.3905
priceBookValueRatio: 2.5168
netEarningsPerShare: -0.4647
currency: EUR