Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Envitec Biogas AG is a prominent player in the renewable energy sector, specializing in the field of biogas production. As a company, its primary function is to build and operate biogas plants that convert organic waste into energy, specifically biomethane and electricity, thus contributing to sustainable energy solutions. Envitec Biogas AG serves a crucial role in the transition towards cleaner energy sources, impacting a variety of sectors including agriculture, waste management, and energy supply. The company integrates technology and engineering expertise to enhance efficiency and effectiveness in bioenergy production. By addressing both ecological and economic demands, Envitec Biogas AG plays a significant part in advancing renewable energy infrastructure, having established itself as a key participant in the energy market. Its operations not only support energy sustainability but also promote innovative approaches in renewable resource management, reflecting its importance in the ongoing shift towards environmentally friendly energy alternatives.
Operating margin is thin at 8.60%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 4.7% YoY. Margins deteriorated 3.3pp alongside, both lines moving the wrong way.
ROIC dropped from 8.82% to 5.25%, capital efficiency is deteriorating. Negative free cash flow of -€14M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€334M
▼ -4.7% YoY
Net Income (TTM)
€17M
▼ -44.1% YoY
Op. Margin
8.60%
▼ -3.3pp YoY
ROIC
5.25%
▼ -3.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€14M
▲ +78.9% YoY
Op. Cash Flow (TTM)
€7M
▲ +167.6% YoY
Net Debt
€140M
Cash & Equiv.
€26M
3Y CAGR: -5.1%
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