EQS-Ad-hoc: ENCAVIS AG / Key word(s): Quarter Results/Change in Forecast
With the exception of the slight increase in electricity production, all of the KPIs mentioned here are significantly below the previous year's figures and below the planned level, meaning that the Executive Board is adjusting the guidance for the current 2024 financial year for the following KPIs as follows:
EBITDA: EUR 260-270 million (-13%- -10%, originally: > EUR 300 million) EBIT: EUR 135-145m (-23% - -17% originally: > EUR 175m) Operating cash flow: EUR 225-235 million (-13% - -10%, originally: > EUR 260 million) Operating cash flow per share: EUR 1.39 - 1.45 (-14% - -10%, originally: EUR 1.62)
1) without adding the costs of the voluntary public takeover offer by Elbe BidCo AG *) Explanations and derivation of the adjusted operating earnings figures can be found in the Annual Report / Consolidated Financial Statements 2023 of Encavis AG from page 17 and on page 37. The annual report / consolidated financial statements 2023 of Encavis AG is available at:
Contact / Notifying Person: End of Inside Information
08-Nov-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
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: | info@encavis.com |
Internet: | https://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: | 2026261 |
End of Announcement | EQS News Service |
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2026261 08-Nov-2024 CET/CEST
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