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: | 30.0577 |
| priceCashFlowRatio: | 9.9568 | dividendYield: | 1.9194 |
| bookValuePerShare: | 6.6455 | marketCap: | 2508130470.0000 |
| earningsYield: | 3.3269 | pegRatio: | 0.0468 |
| cashFlowPerShare: | 1.5698 | netAssetsPerShare: | 6.6455 |
| priceBookValueRatio: | 2.3520 | priceEarningsRatio: | 33.3085 |
| 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: | 30.0577 |
| priceCashFlowRatio: | 9.9568 |
| dividendYield: | 1.9194 |
| bookValuePerShare: | 6.6455 |
| marketCap: | 2508130470.0000 |
| earningsYield: | 3.3269 |
| pegRatio: | 0.0468 |
| cashFlowPerShare: | 1.5698 |
| netAssetsPerShare: | 6.6455 |
| priceBookValueRatio: | 2.3520 |
| priceEarningsRatio: | 33.3085 |
| netEarningsPerShare: | 0.4692 |
| currency: | EUR |
