Encavis
ISIN DE0006095003
|WKN 609500
Overview
Description
Encavis AG engages in the investments in solar parks and wind farms. It operates through the following segments: PV Parks, PV Service, Wind Parks, Asset Management, and Administration. The PV Parks segment consists of all photovoltaic parks in the company's portfolio as well as any holding companies in Germany, Italy, France, the United Kingdom, the Netherlands, and Spain. The PV Service segment includes Encavis Technical Services GmbH as well as the minority interest in Stern Energy S.p.A. The Wind Parks segment focuses on the distribution of wind energy plants across Europe. The Asset Management segment is involved in activities undertaken by Encavis Asset Management AG, as well as those activities of Encavis GmbH, relating to the asset management field and other companies assigned to this field. The Administration segment represents management-related transactions for the group’s parent company. The company was founded in 1996 and is headquartered in Hamburg, Germany.
Utilities Energy Utilities Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,749.28 m |
| EPS, EUR | -0.09 |
| P/B ratio | 2.94 |
| P/E ratio | 144.45 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 469.64 m |
| Net income, EUR | 53.33 m |
| Profit margin | 11.36% |
What ETF is Encavis in?
There are 16 ETFs which contain Encavis. All of these ETFs are listed in the table below. The ETF with the largest weighting of Encavis is the Invesco Solar Energy UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 2.52% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | -0.38% | A3D4V1 | LU2533813023 |
| WisdomTree Megatrends UCITS ETF USD | 0.09% | Equity World Social/Environmental Innovation | 645 | 0.50% | 56 | - | A3EYCN | IE0000902GT6 |
| iShares Global Clean Energy UCITS ETF USD (Dist) | 0.63% | Equity World Utilities Social/Environmental Clean Energy | 101 | 0.65% | 2,128 | -11.00% | A0MW0M | IE00B1XNHC34 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.55% | Equity World Social/Environmental Clean Energy | 69 | 0.45% | 1 | -14.65% | A3D7VR | IE000P3D0W60 |
| HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +17.95% | A3EDC8 | IE000XC6EVL9 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.00% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +14.37% | A3DJTF | IE000QUOSE01 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.99% | Equity World Social/Environmental Clean Energy | 95 | 0.35% | 11 | -4.02% | DBX0SP | IE000JZYIUN0 |
| Invesco Solar Energy UCITS ETF Acc | 4.02% | Equity World Utilities Social/Environmental Clean Energy | 35 | 0.69% | 44 | -23.77% | A2QQ9R | IE00BM8QRZ79 |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.52% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 18 | +0.56% | A3DDSN | LU2365458145 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.00% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +14.30% | A3DJQ9 | IE000NRGX9M3 |
| Amundi SDAX UCITS ETF Dist | 0.90% | Equity Germany Small Cap | 70 | 0.70% | 102 | +7.68% | ETF195 | LU2611732475 |
| iShares Global Clean Energy UCITS ETF USD (Acc) | 0.63% | Equity World Utilities Social/Environmental Clean Energy | 101 | 0.65% | 107 | -10.97% | A3DENG | IE000U58J0M1 |
| Vanguard Germany All Cap UCITS ETF Distributing | 0.02% | Equity Germany | 152 | 0.10% | 157 | +17.68% | A2JF6S | IE00BG143G97 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.42% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
Performance
Returns overview
| YTD | +5.11% |
| 1 month | -0.28% |
| 3 months | -2.27% |
| 6 months | -2.54% |
| 1 year | +18.55% |
| 3 years | +1.07% |
| 5 years | +84.29% |
| Since inception (MAX) | +285.60% |
| 2023 | -17.68% |
| 2022 | +25.10% |
| 2021 | -30.85% |
| 2020 | +137.30% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 36.13% |
| Volatility 3 years | 37.74% |
| Volatility 5 years | 41.98% |
| Return per risk 1 year | 0.51 |
| Return per risk 3 years | 0.01 |
| Return per risk 5 years | 0.31 |
| Maximum drawdown 1 year | -30.30% |
| Maximum drawdown 3 years | -54.41% |
| Maximum drawdown 5 years | -58.07% |
| Maximum drawdown since inception | -58.07% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.