EnviTec Biogas AG (ETG) AI Stock Analysis

• Market Cap: €279.18M
• Dividend Yield: 2.66%
• Average Volume (3M): 1.04K
• Price to Earnings (P/E): 20.0
• Beta (1Y): 0.23
• Revenue Growth: -32.48%
• EPS Growth: -71.97%
• Country: DE
• Employees: 685
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): 0.53
• Shares Outstanding: 15,000,000
• 10 Day Avg. Volume: 801
• 30 Day Avg. Volume: 1,040
• PEG Ratio: -0.31
• Price to Book (P/B): 2.43
• Price to Sales (P/S): 1.23
• P/FCF Ratio: -6.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €20.00
• Price Target Upside: 6.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: €20.00 ▲(6.38% Upside)

The overall stock score of 62 reflects significant financial performance challenges, particularly in cash flow and profitability. Technical analysis indicates a bearish trend, further weighing on the score. Valuation is reasonable, but not compelling enough to offset the financial and technical weaknesses.

EnviTec Biogas AG Business Overview & Revenue Model

Company Description

EnviTec Biogas AG manufactures and operates biogas and biomethane plants in Germany, Italy, Great Britain, Czechia, France, Denmark, the United States, China, Greece, and internationally. It operates through three segments: Operation, Services, and Plant Construction. The company offers biogas plant related services, such as planning and turnkey construction, upgrading, biological and technical, and plant and operational management services. It also generates electricity, heat, and gas in its own biogas plants. The company was founded in 2002 and is headquartered in Lohne, Germany.

How the Company Makes Money

EnviTec Biogas AG generates revenue through multiple streams, primarily by designing and constructing biogas plants for clients across different sectors, including agriculture, food waste management, and municipal waste. The company earns income from the sale of biogas produced at these facilities, which is often sold to energy companies or used to generate electricity and heat. Additionally, ETG benefits from service contracts that involve the ongoing maintenance and operation of biogas plants, ensuring a steady income flow. Partnerships with municipal governments and agricultural cooperatives also play a significant role in expanding their client base and securing long-term contracts. Furthermore, the company may receive subsidies and incentives from governmental bodies promoting renewable energy initiatives, which further enhances its revenue potential.

EnviTec Biogas AG Financial Statement Overview

Summary

EnviTec Biogas AG's financials reflect challenges in maintaining growth and profitability, with declining revenue and margins impacting the overall financial health. The balance sheet remains relatively stable, but cash flow issues, particularly negative free cash flow, highlight the need for strategic adjustments.

Income Statement

The income statement shows a mixed performance with a declining revenue and profit trend. Gross profit margin has been relatively stable, but there was a notable decrease in net profit margin from 13.7% to 8.2% in the latest period. EBIT and EBITDA margins also declined, indicating pressure on operational efficiency. Revenue growth has been negative in the most recent year, posing a challenge for future profitability.

Balance Sheet

The balance sheet indicates moderate financial leverage with a debt-to-equity ratio of 0.68. Return on equity has decreased from 30.4% to 16.2%, reflecting lower profitability. The equity ratio remains healthy at 42.7%, suggesting a stable capital structure, but the declining ROE could be a concern if not addressed.

Cash Flow

Cash flow analysis reveals a deterioration in free cash flow, which turned negative in the latest year due to increased capital expenditures and lower operating cash flow. The operating cash flow to net income ratio has turned negative, indicating cash flow challenges that need addressing to sustain operations without relying on external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	350.31M	427.11M	390.55M	262.37M	192.27M
Gross Profit	141.74M	185.40M	86.02M	82.50M	67.01M
EBITDA	69.47M	109.79M	83.20M	39.54M	33.89M
Net Income	28.63M	58.46M	45.80M	15.77M	12.34M
Balance Sheet
Total Assets	413.81M	417.32M	340.59M	252.77M	238.56M
Cash, Cash Equivalents and Short-Term Investments	26.60M	85.30M	69.41M	19.81M	14.79M
Total Debt	120.72M	101.43M	59.17M	47.80M	56.91M
Total Liabilities	229.44M	216.76M	173.39M	118.70M	105.43M
Stockholders Equity	176.47M	192.02M	162.59M	131.46M	129.66M
Cash Flow
Free Cash Flow	-64.78M	28.75M	59.82M	22.14M	19.56M
Operating Cash Flow	-10.37M	83.29M	97.33M	37.35M	27.54M
Investing Cash Flow	-43.32M	-49.90M	-35.92M	-12.88M	932.17K
Financing Cash Flow	-15.74M	-17.48M	-4.51M	-19.67M	-28.84M

EnviTec Biogas AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ETG, the sentiment is Negative. The current price of 18.8 is below the 20-day moving average (MA) of 19.00, below the 50-day MA of 19.09, and below the 200-day MA of 26.00, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 47.59 is Neutral, neither overbought nor oversold. The STOCH value of 54.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:ETG.

EnviTec Biogas AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MVV1	69 Neutral	€1.99B	13.00	7.01%	4.14%	-11.39%	-4.89%
MLP	66 Neutral	€760.83M	12.66	10.62%	5.17%	7.26%	-1.13%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
ETG	62 Neutral	€279.18M	19.98	7.87%	2.66%	-32.48%	-71.97%
EKT	59 Neutral	€522.61M	15.06	17.69%	1.33%	-51.12%	-53.26%
ABO	46 Neutral	€111.53M	179.17	-0.44%	4.05%	―	―
PNE3	41 Neutral	€836.65M	―	-13.13%	0.36%	78.86%	-50.95%