Ratings Encavis AG

Equities

ECV

DE0006095003

Market Closed - Xetra Other stock markets 11:35:01 2024-04-26 EDT			5-day change	1st Jan Change
16.91 ^EUR	0.00%		+0.12%	+8.47%

04-10	Associations call on traffic light coalition to pass solar package	DP
04-05	ENCAVIS : Pareto Securities is now Neutral	ZD

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

One of the major weak points of the company is its financial situation.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 45.82 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Independent Power Producers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ENCAVIS AG	+8.47%	2.91B		C+
ADANI GREEN ENERGY LIMITED	+13.13%	34.31B		B
HUANENG LANCANG RIVER HYDROPOWER INC.	+12.05%	24.02B		C-
EDP RENOVÁVEIS, S.A.	-30.63%	14.05B		A-
ENGIE BRASIL ENERGIA S.A.	-12.22%	6.33B		A
NEOEN	-1.85%	4.82B		B-
ERG S.P.A.	-13.37%	3.89B		B+
NORTHLAND POWER INC.	-14.83%	3.83B		B+
RENANTIS S.P.A	-.--%	2.89B	-	-
CLEARWAY ENERGY, INC.	-15.72%	2.65B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes