Encavis AG
Encavis AG, an independent power producer, acquires and operates solar and onshore wind parks in Germany, Italy, Spain, France, Denmark, the Netherlands, the United Kingdom, Finland, Sweden, Ireland, and Lithuania. The company operates through the PV Parks, Service, Wind Parks, and Asset Management segments. Its portfolio includes 240 solar parks with a capacity of 3,800 megawatts; and 100 wind f… Read more
Encavis AG (ENCVF) - Total Assets
Latest total assets as of December 2024: $3.92 Billion USD
Based on the latest financial reports, Encavis AG (ENCVF) holds total assets worth $3.92 Billion USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Encavis AG - Total Assets Trend (2005–2024)
This chart illustrates how Encavis AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Encavis AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Encavis AG's total assets of $3.92 Billion consist of 17.1% current assets and 82.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.6% |
| Accounts Receivable | $143.15 Million | 3.7% |
| Inventory | $6.90 Million | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $401.89 Million | 10.2% |
| Goodwill | $107.24 Million | 2.7% |
Asset Composition Trend (2005–2024)
This chart illustrates how Encavis AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Encavis AG's current assets represent 17.1% of total assets in 2024, a decrease from 29.2% in 2005.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, down from 28.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 10.2% of total assets.
Encavis AG Competitors by Total Assets
Key competitors of Encavis AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
Encavis AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Encavis AG generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Encavis AG is currently not profitable relative to its asset base.
Encavis AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.57 | 1.00 | 1.21 |
| Quick Ratio | 0.56 | 0.99 | 1.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-510.64 Million | $ -170.00K | $ 52.11 Million |
Encavis AG - Advanced Valuation Insights
This section examines the relationship between Encavis AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.8% |
| Total Assets | $3.92 Billion |
| Market Capitalization | $75.25K USD |
Valuation Analysis
Below Book Valuation: The market values Encavis AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Encavis AG's assets grew by 9.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Encavis AG (2005–2024)
The table below shows the annual total assets of Encavis AG from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.92 Billion | +9.80% |
| 2023-12-31 | $3.57 Billion | +4.93% |
| 2022-12-31 | $3.41 Billion | +5.90% |
| 2021-12-31 | $3.22 Billion | +13.88% |
| 2020-12-31 | $2.82 Billion | +2.80% |
| 2019-12-31 | $2.75 Billion | +3.70% |
| 2018-12-31 | $2.65 Billion | +5.13% |
| 2017-12-31 | $2.52 Billion | +7.05% |
| 2016-12-31 | $2.35 Billion | +77.67% |
| 2015-12-31 | $1.32 Billion | +34.39% |
| 2014-12-31 | $985.80 Million | +66.19% |
| 2013-12-31 | $593.19 Million | +30.37% |
| 2012-12-31 | $455.02 Million | +51.68% |
| 2011-12-31 | $299.98 Million | +65.21% |
| 2010-12-31 | $181.57 Million | +170.83% |
| 2009-12-31 | $67.04 Million | +17.42% |
| 2008-12-31 | $57.09 Million | +10.89% |
| 2007-12-31 | $51.49 Million | -4.27% |
| 2006-12-31 | $53.78 Million | +18.61% |
| 2005-12-31 | $45.35 Million | -- |