ENCAVIS AG (ECV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ECV - DE0006095003 - Common Stock
17.53 EUR
+0.07 (+0.4%)
We assign a fundamental rating of 3 out of 10 to ECV. ECV was compared to 19 industry peers in the Independent Power and Renewable Electricity Producers industry. ECV has a medium profitability rating, but doesn't score so well on its financial health evaluation. ECV has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ECV has reported negative net income.
In the past year ECV had a positive cash flow from operations.
In the past 5 years ECV has always been profitable.
Each year in the past 5 years ECV had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.39%, ECV is doing worse than 75.00% of the companies in the same industry.
ECV's Return On Equity of -1.26% is on the low side compared to the rest of the industry. ECV is outperformed by 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.42%, ECV is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ECV is in line with the industry average of 5.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.39% | ||
| ROE | -1.26% | ||
| ROIC | 2.42% |
ROA(3y)2.05%
ROA(5y)1.46%
ROE(3y)6.61%
ROE(5y)4.86%
ROIC(3y)4.01%
ROIC(5y)3.35%
1.3 Margins
In the last couple of years the Profit Margin of ECV has grown nicely.
With a decent Operating Margin value of 27.75%, ECV is doing good in the industry, outperforming 65.00% of the companies in the same industry.
ECV's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 93.75%, ECV is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ECV has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.75% | ||
| PM (TTM) | N/A | ||
| GM | 93.75% |
OM growth 3Y6.45%
OM growth 5Y1.26%
PM growth 3Y48.47%
PM growth 5Y40.76%
GM growth 3Y-1.7%
GM growth 5Y-1.09%
2. Health
2.1 Basic Checks
ECV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ECV remains at a similar level compared to 1 year ago.
ECV has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.93, we must say that ECV is in the distress zone and has some risk of bankruptcy.
ECV has a Altman-Z score (0.93) which is in line with its industry peers.
The Debt to FCF ratio of ECV is 20.07, which is on the high side as it means it would take ECV, 20.07 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 20.07, ECV is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Debt/Equity ratio of 1.66 is on the high side and indicates that ECV has dependencies on debt financing.
The Debt to Equity ratio of ECV (1.66) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 20.07 | ||
| Altman-Z | 0.93 |
ROIC/WACC0.49
WACC4.94%
2.3 Liquidity
ECV has a Current Ratio of 1.17. This is a normal value and indicates that ECV is financially healthy and should not expect problems in meeting its short term obligations.
ECV has a Current ratio of 1.17. This is in the lower half of the industry: ECV underperforms 65.00% of its industry peers.
A Quick Ratio of 1.16 indicates that ECV should not have too much problems paying its short term obligations.
ECV has a Quick ratio of 1.16. This is in the lower half of the industry: ECV underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The earnings per share for ECV have decreased strongly by -123.73% in the last year.
Measured over the past years, ECV shows a very strong growth in Earnings Per Share. The EPS has been growing by 52.91% on average per year.
Looking at the last year, ECV shows a very negative growth in Revenue. The Revenue has decreased by -13.49% in the last year.
ECV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.55% yearly.
EPS 1Y (TTM)-123.73%
EPS 3Y65.11%
EPS 5Y52.91%
EPS Q2Q%-151.25%
Revenue 1Y (TTM)-13.49%
Revenue growth 3Y17.12%
Revenue growth 5Y13.55%
Sales Q2Q%-7.9%
3.2 Future
The Earnings Per Share is expected to grow by 7.55% on average over the next years.
Based on estimates for the next years, ECV will show a small growth in Revenue. The Revenue will grow by 5.61% on average per year.
EPS Next Y-20.26%
EPS Next 2Y-4.68%
EPS Next 3Y-2.32%
EPS Next 5Y7.55%
Revenue Next Year-0.13%
Revenue Next 2Y5.22%
Revenue Next 3Y9.19%
Revenue Next 5Y5.61%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ECV. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 34.26, which means the current valuation is very expensive for ECV.
The rest of the industry has a similar Price/Forward Earnings ratio as ECV.
ECV is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.26 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ECV.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ECV is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.15 | ||
| EV/EBITDA | 16.84 |
4.3 Compensation for Growth
ECV's earnings are expected to decrease with -2.32% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.68%
EPS Next 3Y-2.32%
5. Dividend
5.1 Amount
ECV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ECV (1/31/2025, 7:00:00 PM)
17.53
+0.07 (+0.4%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners28.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.83B
Revenue(TTM)431.54M
Net Income(TTM)-14.73M
Analysts45.45
Price Target17.85 (1.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.47%
EPS NY rev (3m)-5.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.26 | ||
| P/S | 6.57 | ||
| P/FCF | 25.15 | ||
| P/OCF | 12.75 | ||
| P/B | 2.42 | ||
| P/tB | 4.4 | ||
| EV/EBITDA | 16.84 |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.51
Fwd EY2.92%
FCF(TTM)0.7
FCFY3.98%
OCF(TTM)1.38
OCFY7.84%
SpS2.67
BVpS7.24
TBVpS3.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.39% | ||
| ROE | -1.26% | ||
| ROCE | 3.56% | ||
| ROIC | 2.42% | ||
| ROICexc | 2.62% | ||
| ROICexgc | 3.15% | ||
| OM | 27.75% | ||
| PM (TTM) | N/A | ||
| GM | 93.75% | ||
| FCFM | 26.12% |
ROA(3y)2.05%
ROA(5y)1.46%
ROE(3y)6.61%
ROE(5y)4.86%
ROIC(3y)4.01%
ROIC(5y)3.35%
ROICexc(3y)4.5%
ROICexc(5y)3.71%
ROICexgc(3y)5.64%
ROICexgc(5y)4.7%
ROCE(3y)5.9%
ROCE(5y)4.94%
ROICexgc growth 3Y19.27%
ROICexgc growth 5Y8.1%
ROICexc growth 3Y20.11%
ROICexc growth 5Y10.22%
OM growth 3Y6.45%
OM growth 5Y1.26%
PM growth 3Y48.47%
PM growth 5Y40.76%
GM growth 3Y-1.7%
GM growth 5Y-1.09%
F-Score2
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 20.07 | ||
| Debt/EBITDA | 6.75 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 0.93 |
F-Score2
WACC4.94%
ROIC/WACC0.49
Cap/Depr(3y)37.96%
Cap/Depr(5y)28.7%
Cap/Sales(3y)15.03%
Cap/Sales(5y)11.77%
Profit Quality(3y)291.51%
Profit Quality(5y)691.97%
High Growth Momentum
Growth
EPS 1Y (TTM)-123.73%
EPS 3Y65.11%
EPS 5Y52.91%
EPS Q2Q%-151.25%
EPS Next Y-20.26%
EPS Next 2Y-4.68%
EPS Next 3Y-2.32%
EPS Next 5Y7.55%
Revenue 1Y (TTM)-13.49%
Revenue growth 3Y17.12%
Revenue growth 5Y13.55%
Sales Q2Q%-7.9%
Revenue Next Year-0.13%
Revenue Next 2Y5.22%
Revenue Next 3Y9.19%
Revenue Next 5Y5.61%
EBIT growth 1Y-44.44%
EBIT growth 3Y24.68%
EBIT growth 5Y14.98%
EBIT Next Year83.73%
EBIT Next 3Y32.59%
EBIT Next 5Y24.55%
FCF growth 1Y-66.49%
FCF growth 3Y-11.06%
FCF growth 5Y5.42%
OCF growth 1Y-33.88%
OCF growth 3Y3.32%
OCF growth 5Y6.15%
ENCAVIS AG / ECV.DE FAQ
What is the fundamental rating for ECV stock?
ChartMill assigns a fundamental rating of 3 / 10 to ECV.DE.
Can you provide the valuation status for ENCAVIS AG?
ChartMill assigns a valuation rating of 2 / 10 to ENCAVIS AG (ECV.DE). This can be considered as Overvalued.
What is the profitability of ECV stock?
ENCAVIS AG (ECV.DE) has a profitability rating of 4 / 10.
How financially healthy is ENCAVIS AG?
The financial health rating of ENCAVIS AG (ECV.DE) is 2 / 10.
How sustainable is the dividend of ENCAVIS AG (ECV.DE) stock?
The dividend rating of ENCAVIS AG (ECV.DE) is 0 / 10 and the dividend payout ratio is 0%.