ENCAVIS AG (ECV.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ECV - DE0006095003 - Common Stock
17.53 EUR
+0.07 (+0.4%)
ECV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 19 industry peers in the Independent Power and Renewable Electricity Producers industry. While ECV is still in line with the averages on profitability rating, there are concerns on its financial health. ECV does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
ECV had negative earnings in the past year.
In the past year ECV had a positive cash flow from operations.
ECV had positive earnings in each of the past 5 years.
In the past 5 years ECV always reported a positive cash flow from operatings.
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.
With a Return On Equity value of -1.26%, ECV is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
ECV has a Return On Invested Capital (2.42%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for ECV is in line with the industry average of 5.03%.
| 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.
In the last couple of years the Operating Margin of ECV has remained more or less at the same level.
With a decent Gross Margin value of 93.75%, ECV is doing good in 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ECV is destroying value.
ECV has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ECV has been increased compared to 5 years ago.
Compared to 1 year ago, ECV has an improved debt to assets ratio.
2.2 Solvency
ECV has an Altman-Z score of 0.93. This is a bad value and indicates that ECV is not financially healthy and even has some risk of bankruptcy.
ECV has a Altman-Z score (0.93) which is comparable to the rest of the industry.
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.
ECV has a Debt/Equity ratio of 1.66. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.66, ECV is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | 20.07 | ||
| Altman-Z | 0.93 |
ROIC/WACC0.49
WACC4.94%
2.3 Liquidity
A Current Ratio of 1.17 indicates that ECV should not have too much problems paying its short term obligations.
ECV has a worse Current ratio (1.17) than 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 worse Quick ratio (1.16) than 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.
Measured over the past years, ECV shows a quite strong growth in Revenue. The Revenue has been growing by 13.55% on average per year.
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.
The Revenue is expected to grow by 5.61% on average over the next years.
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
ECV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ECV is valuated quite expensively with a Price/Forward Earnings ratio of 34.26.
The rest of the industry has a similar Price/Forward Earnings ratio as ECV.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, ECV is valued a bit more expensive.
| 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.
ECV's Price/Free Cash Flow is on the same level as the industry average.
| 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
No dividends for ECV!.
| 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.
What is the valuation status for ECV stock?
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.
Can you provide the financial health for ECV stock?
The financial health rating of ENCAVIS AG (ECV.DE) is 2 / 10.
Can you provide the dividend sustainability for ECV stock?
The dividend rating of ENCAVIS AG (ECV.DE) is 0 / 10 and the dividend payout ratio is 0%.