Energiekontor's market cap is currently €584.83M. The company's EPS TTM is €5.334; its P/E ratio is 7.85; and it has a dividend yield of 2.87%. Energiekontor is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 241.80M	€ 187.57M	€ 156.52M	€ 146.61M	€ 63.70M
Gross Profit	€ 172.88M	€ 98.94M	€ 82.70M	€ 60.68M	€ 28.68M
Operating Income	€ 114.44M	€ 79.78M	€ 62.88M	€ 44.60M	€ 16.41M
EBITDA	€ 136.59M	€ 99.79M	€ 81.78M	€ 65.42M	€ 38.91M
Net Income	€ 83.32M	€ 44.54M	€ 36.20M	€ 20.43M	€ 244.00K
Balance Sheet
Cash & Short-Term Investments	€ 175.57M	€ 127.05M	€ 99.99M	€ 79.49M	€ 67.03M
Total Assets	€ 721.64M	€ 640.11M	€ 567.46M	€ 453.77M	€ 389.90M
Total Debt	€ 402.93M	€ 398.05M	€ 388.40M	€ 306.71M	€ 272.13M
Net Debt	€ 270.69M	€ 271.04M	€ 288.45M	€ 227.25M	€ 205.14M
Total Liabilities	€ 535.52M	€ 516.45M	€ 485.24M	€ 388.22M	€ 333.70M
Stockholders' Equity	€ 185.25M	€ 123.66M	€ 82.22M	€ 65.55M	€ 56.20M
Cash Flow
Free Cash Flow	€ 102.94M	€ 28.17M	€ -35.75M	€ 2.77M	€ -9.24M
Operating Cash Flow	€ 144.78M	€ 122.43M	€ 45.71M	€ 3.56M	€ -1.75M
Investing Cash Flow	€ -45.47M	€ -75.91M	€ -81.46M	€ 14.30M	€ -2.46M
Financing Cash Flow	€ -49.77M	€ -18.79M	€ 57.99M	€ -6.20M	€ -1.04M

Currency in EUR

Energiekontor Earnings and Revenue History

Income Statement >

Energiekontor Debt to Assets

Balance Sheet >

Energiekontor Cash Flow

Cash Flow >

Energiekontor Forecast EPS vs Actual EPS

Earnings >

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