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Encavis Ag (ECV.D.DX)

Encavis Ag (ECV.D.DX)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Encavis AG is an independent solar park operator. Principally, it is engaged in the business of acquisition and operation of solar parks and onshore wind parks. Its operating segments are PV Parks, Service, Wind Parks, Asset Management, and Administration, of which the majority of its revenue comes from the PV Parks segment. The PV Parks segment comprised more than 169 solar parks with a total generation capacity of more than 1.3 GW, with parks located in different countries. Its geographical segments are Germany, Italy, Spain, France, Denmark, Netherlands, United Kingdom, Finland, Sweden, and Lithuania, of which maximum revenue is derived from Germany.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 469,637 487,342 332,703 292,300 273,822
Sales Growth -3.63% +46.48% +13.82% +6.75% +10.06%
Net Income 57,998 83,178 81,583 18,047 28,114
Net Income Growth -30.27% +1.96% +352.06% -35.81% +175.06%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 3,573,555 3,405,542 3,215,888 2,823,844 2,859,938
Total Assets Growth +4.93% +5.90% +13.88% -1.26% +7.96%
Total Liabilities 2,386,626 2,448,726 2,149,500 2,072,283 2,137,225
Total Liabilities Growth -2.54% +13.92% +3.73% -3.04% +8.93%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 234,876 327,235 251,941 212,947 189,315
Operating Cash Flow Growth -28.22% +29.89% +18.31% +12.48% +8.63%
Net Cash Flow 19,530 -105,330 225,048 6,089 -10,336
Change in Net Cash Flow +118.54% -146.80% +3,595.98% +158.91% -120.05%
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