25.05.2020 ENCAVIS AG  DE0006095003

DGAP-Adhoc: ENCAVIS AG: Quarterly earnings especially cash flow of Q1/3M 2020 above expectations


 

DGAP-Ad-hoc: ENCAVIS AG / Key word(s): Quarter Results/Quarterly / Interim Statement
ENCAVIS AG: Quarterly earnings especially cash flow of Q1/3M 2020 above expectations

25-May-2020 / 17:48 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Ad-hoc release:
Publication of inside information pursuant to Article 17 MAR



Hamburg, May 25, 2020 - The Management Board of SDAX-listed Encavis AG (ISIN: DE0006095003, Prime Standard) publish in advance to the disclosure of the interim statement Q1/3M 2020, scheduled for Wednesday, May 27, 2020, the Key Performance Indicators of first quarter 2020:

Revenue increase of around 10% to EUR 65.2 million (Q1/2019 EUR 59.5 million)

Operating EBITDA increase of 13% to EUR 50.6 million (Q1/2019 EUR 44.7 million)

Operating EBIT increase of 20% to EUR 28.1 million (Q1/2019 EUR 23.4 million)

Operating earnings per share (EPS) increase of 60% to EUR 0.08 (Q1/2019 EUR 0.05)

Operating cash flow benefitted from positive one-time-effect in the amount of EUR 18 million and achieved EUR 50.8 million (Q1/2019 EUR 15.9 million)
 

About ENCAVIS:
Encavis AG (Prime Standard; ISIN: DE0006095003 / WKN: 609500) is a producer of electricity from renewable sources listed on the SDAX of Deutsche Börse AG. As one of the leading independent power generators (IPPs). Encavis acquires and operates solar parks and (onshore) wind farms in ten European countries. The plants for sustainable energy generation generate stable yields through guaranteed feed-in tariffs (FIT) or long-term power purchase agreements (PPA). Within the Encavis Group, Encavis Asset Management AG specializes in the area of institutional investors.

Encavis AG's environmental, social and governance performance was evaluated by ISS-oekom, one of the world's leading ESG research and rating agencies and received the ISS-oekom Prime label.

Further information on the company can be found at www.encavis.com


Contact:

Encavis AG

Jörg Peters
Head of Investor Relations & Public Relations
------------------------------------------------------------
Große Elbstraße 59
22767 Hamburg

Fon: + 49 40 37 85 62-242
Fax: + 49 40 37 85 62-129
e-mail: [email protected]
http://www.encavis.com
Twitter: https://twitter.com/encavis

25-May-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: ENCAVIS AG
Große Elbstraße 59
22767 Hamburg
Germany
Phone: +49 4037 85 62 -0
Fax: +49 4037 85 62 -129
E-mail: [email protected]
Internet: www.encavis.com
ISIN: DE0006095003
WKN: 609500
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard), Hamburg; Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1054907

 
End of Announcement DGAP News Service

1054907  25-May-2020 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 222,43 248,79 273,82 292,30 332,70 487,34 469,64
EBITDA1,2 166,77 186,89 217,63 224,82 256,40 376,50 332,67
EBITDA-Marge3 74,98 75,12 79,48 76,91 77,07 77,26
EBIT1,4 100,39 113,68 132,23 132,16 149,05 161,87 163,07
EBIT-Marge5 45,13 45,69 48,29 45,21 44,80 33,22 34,72
Jahresüberschuss1 39,96 47,04 63,45 68,29 77,00 83,60 58,73
Netto-Marge6 17,97 18,91 23,17 23,36 23,14 17,15 12,51
Cashflow1,7 153,04 174,28 189,32 212,95 251,94 327,24 234,88
Ergebnis je Aktie8 0,29 0,31 0,43 0,43 0,52 0,48 0,33
Dividende8 0,20 0,24 0,26 0,28 0,30 0,00 0,13
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
Encavis
WKN Kurs in € Einschätzung Börsenwert in Mio. €
609500 16,855 Halten 2.714,16
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
37,46 35,15 1,07 47,61
KBV KCV KUV EV/EBITDA
2,91 11,56 5,78 12,56
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 05.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
15.05.2024 15.08.2024 13.11.2024 26.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
24,82% 22,83% 8,11% 11,33%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu ENCAVIS AG  ISIN: DE0006095003 können Sie bei EQS abrufen


Solar-/Windparks , 609500 , ECV , XETR:ECV