Income Statement Encavis Xetra

Stocks

ECV

DE0006095003

Independent Power Producers

Market Closed - Xetra Other stock markets 19:36:01 31/01/2025 +03			5-day change	1st Jan Change
17.53 ^EUR	+0.40%		-.--%	-

05-07	Encavis AG completed the acquisition of Vietlubbe onshore wind farm from UKA Umweltgerechte Kraftanlagen GmbH & Co. KG.	CI
04-23	Solar Industry Slams Economy Minister's Subsidy Cut Plans	DP

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Published financial data: ENCAVIS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	292M	333M	487M	472M	411M
Other Revenues, Total	-	-	-	25.11M	33.98M
Total Revenues	292M	333M	487M	497M	445M
Operations And Maintenance	15.7M	15.44M	21.34M	20.42M	16.73M
Selling General & Admin Expenses, Total	6.17M	4.16M	4.86M	2.19M	4.05M
Depreciation & Amortization - (IS) - (Collected)	137M	151M	153M	164M	165M
Other Operating Expenses	55.65M	68.42M	125M	156M	186M
Total Operating Expenses	214M	239M	304M	343M	372M
Operating Income (REIT / Utility Template)	78.2M	93.23M	184M	154M	72.75M
Interest Expense, Total	-62.47M	-58.68M	-32.75M	-81.83M	-95.05M
Interest and Investment Income	15.02M	6.78M	4.55M	23.1M	24.8M
Net Interest Expenses	-47.45M	-51.9M	-28.2M	-58.72M	-70.25M
Income (Loss) on Equity Invest.	-9.62M	86K	-561K	-927K	-703K
Currency Exchange Gains (Loss)	-4.36M	6.58M	-4.97M	2.4M	4.44M
Other Non Operating Income (Expenses)	4.42M	12.45M	-649K	-11.36M	-20.71M
EBT, Excl. Unusual Items	21.19M	60.46M	149M	85.5M	-14.48M
Total Merger & Related Restructuring Charges	-532K	-483K	-762K	-254K	-539K
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	1.83M	140K	88K	-322K	33K
Gain (Loss) on Sale of Assets	-	5.74M	-	4.11M	-
Asset Writedown	-	-	-62.02M	-5.49M	-168M
Insurance Settlements	-	-	-	8.03M	7.07M
Other Unusual Items	4.85M	17.27M	29.91M	-	-
EBT, Incl. Unusual Items	27.34M	83.12M	116M	91.58M	-176M
Income Tax Expense	8.96M	849K	32.88M	32.85M	-2.03M
Earnings From Continuing Operations	18.37M	82.27M	83.6M	58.73M	-174M
Net Income to Company	18.37M	82.27M	83.6M	58.73M	-174M
Minority Interest	-327K	-687K	-417K	-728K	860K
Net Income - (IS)	18.05M	81.58M	83.18M	58M	-173M
Preferred Dividend and Other Adjustments	7.9M	6.26M	4.69M	4.67M	3.7M
Net Income to Common Incl Extra Items	10.14M	75.32M	78.49M	53.33M	-177M
Net Income to Common Excl. Extra Items	10.14M	75.32M	78.49M	53.33M	-177M
Per Share Items
Net EPS - Basic	0.07	0.52	0.49	0.33	-1.1
Basic EPS - Continuing Operations	0.07	0.52	0.49	0.33	-1.1
Basic Weighted Average Shares Outstanding	138M	144M	161M	161M	161M
Net EPS - Diluted	0.07	0.52	0.48	0.33	-1.1
Diluted EPS - Continuing Operations	0.07	0.52	0.48	0.33	-1.1
Diluted Weighted Average Shares Outstanding	138M	146M	172M	161M	161M
Normalized Basic EPS	0.09	0.26	0.58	0.33	-0.05
Normalized Diluted EPS	0.09	0.25	0.54	0.33	-0.05
Dividend Per Share	0.28	0.3	-	-	-
Payout Ratio	157.14	42.93	51.48	8.08	-2.64
Supplemental Items
Utility Revenues	292M	333M	487M	470M	408M
Non Utility Revenues	17.31M	38.04M	43.28M	42.89M	45.73M
EBITDA	205M	232M	323M	303M	209M
EBITA	130M	142M	231M	206M	120M
EBIT	78.2M	93.23M	184M	154M	72.75M
EBITDAR	206M	233M	326M	304M	210M
Effective Tax Rate - (Ratio)	32.79	1.02	28.23	35.87	1.15
Total Current Taxes	9.5M	11.86M	37.07M	28.58M	18.33M
Total Deferred Taxes	-533K	-11.01M	-4.2M	4.27M	-20.36M
Normalized Net Income	12.92M	37.1M	92.87M	52.71M	-8.19M
Interest Capitalized	-	-	-	3.06M	12.52M
Interest on Long-Term Debt	6.65M	6.94M	7.95M	8.72M	10.11M
Supplemental Operating Expense Items
Net Rental Expense, Total	812K	1.15M	2.53M	1.68M	1.44M
Imputed Operating Lease Interest Expense	256K	337K	402K	651K	562K
Imputed Operating Lease Depreciation	556K	817K	2.13M	1.03M	883K
Maintenance & Repair Expenses, Total	15.7M	15.44M	21.34M	20.42M	16.73M
Stock-Based Comp., SG&A Exp. (Total)	5.36M	3.01M	2.33M	513K	2.61M
Total Stock-Based Compensation	5.36M	3.01M	2.33M	513K	2.61M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	167M	394M	289M	309M	375M
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	497K
Accounts Receivable, Total	46.73M	47.73M	69.82M	84.46M	86.94M
Other Receivables	19.91M	32.43M	19.3M	44.61M	73.65M
Accounts Receivable (Summary Subtotal)	66.64M	80.16M	89.11M	129M	161M
Inventory - (Utility Template)	334K	751K	5.61M	5.31M	6.9M
Restricted Cash	63.51M	50.41M	54.92M	66.64M	102M
Other Current Assets, Total	5.26M	7.31M	10.88M	29.18M	23.85M
Total Current Assets	303M	533M	450M	539M	669M
Gross Property Plant And Equipment	2.32B	2.69B	2.98B	3.2B	3.72B
Accumulated Depreciation	-422M	-515M	-675M	-772M	-1.03B
Net Property Plant And Equipment	1.9B	2.17B	2.3B	2.43B	2.68B
Goodwill	27.56M	27.47M	107M	107M	107M
Other Intangibles, Total	494M	446M	447M	430M	402M
Long-Term Investments - (Utility Template)	14.96M	18.87M	9.87M	11.24M	10.7M
Accounts Receivable Long-Term	-	-	-	-	2.65M
Loans Receivable Long-Term - (Utility Template)	70.68M	1.24M	538K	7.76M	1.03M
Deferred Tax Assets Long-Term (Collected)	3.28M	6.12M	22.69M	9.1M	12.49M
Other Long-Term Assets, Total	8.26M	8.06M	63.44M	38.28M	33.9M
Total Assets	2.82B	3.22B	3.41B	3.57B	3.92B
Liabilities
Accounts Payable, Total	16.04M	28.69M	37.22M	32.06M	42.69M
Accrued Expenses, Total	9.38M	12.11M	15.78M	11.51M	17.54M
Current Portion of Long-Term Debt	135M	163M	308M	374M	985M
Current Portion of Leases	11.32M	10.63M	14.27M	15.74M	17.96M
Current Income Taxes Payable	10.71M	15.61M	26.29M	16.98M	11.68M
Unearned Revenue, Current	1.95M	1.61M	1.36M	812K	411K
Other Current Liabilities - (Bank / Utility Template)	13.42M	18.12M	152M	64.24M	74.78M
Total Current Liabilities	198M	250M	555M	515M	1.15B
Long-Term Debt	1.26B	1.28B	1.16B	1.25B	1.36B
Long-Term Leases	182M	176M	188M	196M	229M
Unearned Revenue Non Current	4.54M	3.46M	2.06M	1.34M	869K
Deferred Tax Liability Non-Current	132M	125M	143M	140M	123M
Other Non Current Liabilities, Total	293M	317M	400M	285M	290M
Total Liabilities	2.07B	2.15B	2.45B	2.39B	3.15B
Common Stock, Total	138M	160M	161M	161M	162M
Retained Earnings	9.24M	46.75M	78.31M	133M	-43.7M
Comprehensive Income and Other	597M	857M	713M	886M	648M
Total Common Equity	744M	1.06B	952M	1.18B	766M
Minority Interest	7.08M	2.46M	4.79M	7.02M	8.8M
Total Equity	752M	1.07B	957M	1.19B	775M
Total Liabilities And Equity	2.82B	3.22B	3.41B	3.57B	3.92B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	138M	160M	161M	161M	162M
ECS Total Common Shares Outstanding	138M	160M	161M	161M	162M
Book Value / Share	4.3	5.1	4.38	5.8	4.74
Tangible Book Value	223M	590M	398M	643M	257M
Tangible Book Value Per Share	0.54	2.14	0.94	2.47	1.59
Total Debt	1.59B	1.63B	1.67B	1.84B	2.59B
Net Debt	1.42B	1.23B	1.38B	1.53B	2.21B
Debt Equivalent Oper. Leases	6.5M	9.23M	20.22M	13.44M	11.56M
Minority Interest, Total (Incl. Fin. Div)	7.08M	2.46M	4.79M	7.02M	8.8M
Equity Method Investments, Total	12.52M	15.23M	6.68M	8.4M	8.54M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	248M	283M	334M
Machinery, Total	2.29B	2.64B	2.65B	2.8B	3.09B
Full Time Employees	134	144	303	394	423
Accumulated Allowance for Doubtful Accounts (Supple)	226K	472K	722K	449K	433K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	18.05M	81.58M	83.18M	58M	-173M
Depreciation, Depletion & Amortization	84.58M	103M	105M	110M	104M
Amortization of Goodwill and Intangible Assets - (CF)	52M	48.3M	47.06M	52.39M	46.92M
Total Depreciation, Depletion & Amortization	137M	151M	152M	162M	151M
(Gain) Loss On Sale of Asset - (CF)	-2.96M	-5.59M	151K	-4.11M	-102K
(Gain) Loss on Sale of Investments - (CF)	12K	326K	-2M	4.46M	-
Total Asset Writedown	-	-	62.65M	5.49M	168M
Minority Interest in Earnings - (CF)	1.2M	1.27M	11.76M	5.26M	4.57M
Change in Other Net Operating Assets (Collected)	-602K	15.88M	-11.98M	-49.13M	-4.35M
Other Operating Activities	60.67M	7.03M	31.49M	52.96M	61.34M
Cash from Operations	213M	252M	327M	235M	207M
Capital Expenditure	-34.96M	-43.13M	-42.15M	-89.73M	-216M
Sale of Property, Plant, and Equipment	-	-	60K	30K	54K
Cash Acquisitions	-3.84M	-56.6M	-244M	-93.96M	-159M
Divestitures	3.61M	13.04M	1.52M	5.65M	9.83M
Purchase / Sale of Intangible Assets	-35K	-47K	-459K	-19.95M	-13.45M
Investment in Marketable and Equity Securities, Total	-58.94M	-2.75M	-13.09M	-8.72M	-31.35M
Other Investing Activities, Total	25K	35K	276K	1.31M	230K
Cash from Investing	-94.14M	-89.46M	-298M	-205M	-409M
Long-Term Debt Issued, Total	187M	238M	198M	337M	1.07B
Total Debt Issued	187M	238M	198M	337M	1.07B
Long-Term Debt Repaid, Total	-208M	-314M	-228M	-290M	-700M
Total Debt Repaid	-208M	-314M	-228M	-290M	-700M
Issuance of Common Stock	43K	250M	-	2.37M	-
Common Dividends Paid	-28.36M	-35.02M	-42.82M	-4.69M	-4.57M
Common & Preferred Stock Dividends Paid	-28.36M	-35.02M	-42.82M	-4.69M	-4.57M
Other Financing Activities, Total	-63.43M	-76.46M	-62.79M	-54.68M	-96.24M
Cash from Financing	-113M	62.56M	-135M	-9.96M	267M
Foreign Exchange Rate Adjustments	-419K	511K	-819K	158K	705K
Miscellaneous Cash Flow Adjustments	1K	-1K	-	-1K	1K
Net Change in Cash	5.67M	226M	-106M	19.69M	65.73M
Supplemental Items
Cash Interest Paid	58.69M	57.31M	53.97M	69.94M	95.16M
Cash Income Tax Paid (Refund)	3.86M	15.56M	9.59M	43.78M	27.52M
Net Debt Issued / Repaid	-20.96M	-75.96M	-29.36M	47.03M	368M
Levered Free Cash Flow	124M	155M	341M	-79.08M	-133M
Unlevered Free Cash Flow	163M	191M	361M	-27.94M	-73.18M
Change In Net Working Capital	-7.24M	-21.75M	-135M	177M	42.91M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.75	1.93	3.47	2.76	1.21
Return on Total Capital	2.1	2.31	4.31	3.41	1.42
Return On Equity %	2.49	9.05	8.26	5.48	-17.74
Return on Common Equity	1.39	8.33	7.79	5	-18.18
Margin Analysis
Gross Profit Margin %	93.6	94.06	93.58	89.74	89.69
SG&A Margin	7.35	6.12	6.06	7.44	10.87
EBITDA Margin %	70.25	69.67	66.29	60.9	46.99
EBITA Margin %	44.54	42.54	47.34	41.53	26.91
EBIT Margin %	26.75	28.02	37.68	30.99	16.36
Income From Continuing Operations Margin %	6.29	24.73	17.15	11.81	-39.12
Net Income Margin %	6.17	24.52	17.07	11.66	-38.93
Net Avail. For Common Margin %	3.47	22.64	16.11	10.72	-39.76
Normalized Net Income Margin	4.42	11.15	19.06	10.6	-1.84
Levered Free Cash Flow Margin	42.43	46.47	69.96	-15.9	-29.81
Unlevered Free Cash Flow Margin	55.79	57.5	74.16	-5.62	-16.45
Asset Turnover
Asset Turnover	0.1	0.11	0.15	0.14	0.12
Fixed Assets Turnover	0.16	0.16	0.22	0.21	0.17
Receivables Turnover (Average Receivables)	6.35	7.04	8.29	6.12	4.79
Inventory Turnover (Average Inventory)	50.16	36.41	9.83	9.34	7.51
Short Term Liquidity
Current Ratio	1.53	2.13	0.81	1.05	0.58
Quick Ratio	1.18	1.9	0.68	0.85	0.47
Operating Cash Flow to Current Liabilities	1.08	1.01	0.59	0.46	0.18
Days Sales Outstanding (Average Receivables)	57.61	51.82	44.02	59.63	76.36
Days Outstanding Inventory (Average Inventory)	7.3	10.02	37.12	39.08	48.73
Average Days Payable Outstanding	263.02	404.73	332.75	249.3	288.24
Cash Conversion Cycle (Average Days)	-198.12	-342.89	-251.61	-150.59	-163.15
Long Term Solvency
Total Debt/Equity	211.6	152.57	174.62	154.63	333.89
Total Debt / Total Capital	67.91	60.41	63.59	60.73	76.95
LT Debt/Equity	192.14	136.29	140.96	121.82	204.45
Long-Term Debt / Total Capital	61.66	53.96	51.33	47.84	47.12
Total Liabilities / Total Assets	73.39	66.84	71.9	66.79	80.25
EBIT / Interest Expense	1.25	1.59	5.61	1.88	0.77
EBITDA / Interest Expense	3.44	4.17	10.25	3.86	2.35
(EBITDA - Capex) / Interest Expense	2.88	3.43	8.96	2.77	0.08
Total Debt / EBITDA	7.4	6.65	4.98	5.81	11.59
Net Debt / EBITDA	6.62	5.04	4.12	4.83	9.9
Total Debt / (EBITDA - Capex)	8.84	8.07	5.69	8.11	329.84
Net Debt / (EBITDA - Capex)	7.91	6.12	4.71	6.74	281.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.95	13.82	46.48	0.75	-10.55
Gross Profit, 1 Yr. Growth %	4.02	14.39	45.73	-3.46	-10.61
EBITDA, 1 Yr. Growth %	3.79	13.34	39.28	-8.08	-30.57
EBITA, 1 Yr. Growth %	0.48	9.42	62.8	-12.89	-41.53
EBIT, 1 Yr. Growth %	-4.76	20.53	96.61	-18.89	-52.23
Earnings From Cont. Operations, 1 Yr. Growth %	-37.49	347.75	1.61	-29.75	-396.33
Net Income, 1 Yr. Growth %	-35.81	352.06	1.96	-30.27	-398.57
Diluted EPS Before Extra, 1 Yr. Growth %	-58.66	642.87	-7.05	-31.73	-436.76
Normalized Net Income, 1 Yr. Growth %	-57.98	107.72	150.33	-41.92	-115.55
Net Property, Plant and Equip., 1 Yr. Growth %	8.71	14.35	5.98	5.48	10.42
Inventory, 1 Yr. Growth %	-18.93	124.85	647.27	-5.35	29.93
Accounts Receivable, 1 Yr. Growth %	3.2	2.14	46.27	20.98	2.94
Total Assets, 1 Yr. Growth %	2.8	13.88	5.9	4.93	9.8
Tangible Book Value, 1 Yr. Growth %	60.49	164.6	-32.56	61.59	-60.02
Cash From Operations, 1 Yr. Growth %	12.48	18.31	29.89	-28.22	-11.84
Capital Expenditures, 1 Yr. Growth %	661.09	23.39	-2.28	112.89	140.2
Levered Free Cash Flow, 1 Yr. Growth %	-5.41	25.21	120.36	-122.93	60.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-4.73	17.7	88.84	-107.65	159.89
Dividend Per Share, 1 Yr. Growth %	7.69	7.14	-	-	-
Common Equity, 1 Yr. Growth %	4.46	42.91	-10.52	23.94	-35.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.84	9.82	29.12	22.25	-5.07
Gross Profit, 2 Yr. CAGR %	3.89	9.08	29.11	19.41	-7.1
EBITDA, 2 Yr. CAGR %	3.6	8.24	25.69	14.25	-20.35
EBITA, 2 Yr. CAGR %	0.75	4.51	33.55	20.72	-28.95
EBIT, 2 Yr. CAGR %	-2.32	6.56	54.08	28.45	-38.12
Earnings From Cont. Operations, 2 Yr. CAGR %	30.56	67.3	113.3	-15.51	44.28
Net Income, 2 Yr. CAGR %	32.88	70.35	114.68	-15.68	44.28
Diluted EPS Before Extra, 2 Yr. CAGR %	32.91	75.25	162.78	-20.34	50.86
Normalized Net Income, 2 Yr. CAGR %	-18.56	9.85	128.04	19.2	-69.96
Net Property, Plant and Equip., 2 Yr. CAGR %	10.82	11.49	10.09	5.73	7.92
Inventory, 2 Yr. CAGR %	-11.04	35.01	309.91	165.96	10.9
Accounts Receivable, 2 Yr. CAGR %	13.65	2.67	22.23	33.02	11.59
Total Assets, 2 Yr. CAGR %	3.25	8.2	9.82	5.41	7.34
Common Equity, 2 Yr. CAGR %	4.79	22.18	13.08	5.31	-10.28
Tangible Book Value, 2 Yr. CAGR %	69.13	106.07	33.59	4.4	-19.62
Cash From Operations, 2 Yr. CAGR %	10.54	15.36	23.96	-3.45	-20.45
Capital Expenditures, 2 Yr. CAGR %	-32.85	206.45	9.81	44.23	126.13
Levered Free Cash Flow, 2 Yr. CAGR %	54.66	8.6	66.17	-28.51	-38
Unlevered Free Cash Flow, 2 Yr. CAGR %	33.82	5.72	49.12	-61.79	-55.25
Dividend Per Share, 2 Yr. CAGR %	8.01	7.42	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.34	8.43	20.89	19.38	10.16
Gross Profit, 3 Yr. CAGR %	4.09	7.27	20.14	17.71	8.43
EBITDA, 3 Yr. CAGR %	3.09	6.61	17.76	13.98	-3.42
EBITA, 3 Yr. CAGR %	0.21	3.34	21.2	16.87	-5.48
EBIT, 3 Yr. CAGR %	-2.71	4.39	30.77	25.83	-7.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.79	96.89	41.68	47.3	28.37
Net Income, 3 Yr. CAGR %	-12.8	99.85	43.56	47.57	28.51
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.53	135.88	41.86	67.68	28.37
Normalized Net Income, 3 Yr. CAGR %	-20.34	23.95	44.56	43.44	-39.56
Net Property, Plant and Equip., 3 Yr. CAGR %	9.34	11.99	9.62	8.53	7.27
Inventory, 3 Yr. CAGR %	-0.49	21.18	138.82	151.48	109.47
Accounts Receivable, 3 Yr. CAGR %	5.19	9.68	15.52	21.81	22.13
Total Assets, 3 Yr. CAGR %	3.87	6.68	7.43	8.16	6.86
Common Equity, 3 Yr. CAGR %	2.47	16.21	10.13	16.59	-10.36
Tangible Book Value, 3 Yr. CAGR %	64.48	96.34	42.01	42.34	-24.19
Cash From Operations, 3 Yr. CAGR %	11.65	13.07	20.01	3.32	-6.33
Capital Expenditures, 3 Yr. CAGR %	-28.07	-17.75	109.36	36.92	70.96
Levered Free Cash Flow, 3 Yr. CAGR %	90.99	43.94	37.52	-13.8	-5.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.89	28.07	28.29	-44.4	-27.42
Dividend Per Share, 3 Yr. CAGR %	8.37	7.72	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	14.38	14.28	13.76	10.02
Gross Profit, 5 Yr. CAGR %	-	13.78	13.46	11.97	8.69
EBITDA, 5 Yr. CAGR %	-	13.6	11.51	9.62	1.1
EBITA, 5 Yr. CAGR %	-	12.44	12.27	9.99	-1.58
EBIT, 5 Yr. CAGR %	-	9.59	16.68	13.46	-2.39
Earnings From Cont. Operations, 5 Yr. CAGR %	-	47.44	24.72	40.36	42.71
Net Income, 5 Yr. CAGR %	-	48.23	25.03	41.51	43.85
Diluted EPS Before Extra, 5 Yr. CAGR %	-	32.49	19.3	52.8	45.39
Normalized Net Income, 5 Yr. CAGR %	-	40.56	29.44	22.03	-23.25
Net Property, Plant and Equip., 5 Yr. CAGR %	-	10.31	9.64	9.44	8.94
Inventory, 5 Yr. CAGR %	-	18.09	75.3	65.95	75.72
Accounts Receivable, 5 Yr. CAGR %	-	8.77	11.7	18.48	13.94
Total Assets, 5 Yr. CAGR %	-	6.44	6.21	6.17	7.39
Common Equity, 5 Yr. CAGR %	-	12.68	6.59	11.72	1.46
Tangible Book Value, 5 Yr. CAGR %	-	81.63	51.34	52.5	13.1
Cash From Operations, 5 Yr. CAGR %	-	21.47	16.42	6.15	1.81
Capital Expenditures, 5 Yr. CAGR %	-	24.96	-14.81	2.97	115.92
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	80.49	8.81	0.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	47.08	-21.04	-15.63
Dividend Per Share, 5 Yr. CAGR %	-	8.45	-	-	-