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Total Valuation
Energiekontor has a market cap or net worth of €540.94M. The enterprise value is €1.17B.
Market Cap€540.94M
Enterprise Value€1.17B
Share Statistics
Energiekontor has 13,894,772 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,894,772
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Energiekontor’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.14%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee648.43K
Profits Per Employee158.13K
Employee Count259
Asset Turnover0.15
Inventory Turnover0.19
Valuation Ratios
The current PE Ratio of Energiekontor is 13.3. Energiekontor’s PEG ratio is 0.15.
PE Ratio13.3
PS Ratio2.97
PB Ratio2.22
Price to Fair Value2.22
Price to FCF-6.35
Price to Operating Cash Flow-12.74
PEG Ratio0.15
Income Statement
In the last 12 months, Energiekontor had revenue of 167.94M and earned 40.95M in profits. Earnings per share was 2.94.
Revenue167.94M
Gross Profit85.69M
Operating Income63.47M
Pretax Income40.52M
Net Income40.95M
EBITDA84.18M
Earnings Per Share (EPS)2.94
Cash Flow
In the last 12 months, operating cash flow was -42.58M and capital expenditures -35.90M, giving a free cash flow of -78.48M billion.
Operating Cash Flow-42.58M
Free Cash Flow-78.48M
Free Cash Flow per Share-5.65
Dividends & Yields
Energiekontor pays an annual dividend of €1, resulting in a dividend yield of 1.48%
Dividend Per Share€1
Dividend Yield1.48%
Payout Ratio20.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-8.13%
50-Day Moving Average42.31
200-Day Moving Average37.93
Relative Strength Index (RSI)44.25
Average Volume (3m)34.37K
Important Dates
Energiekontor upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Energiekontor as a current ratio of 1.58, with Debt / Equity ratio of 330.10%
Current Ratio1.58
Quick Ratio0.55
Debt to Market Cap1.36
Net Debt to EBITDA7.31
Interest Coverage Ratio2.33
Taxes
In the past 12 months, Energiekontor has paid -437.00K in taxes.
Income Tax-437.00K
Effective Tax Rate-0.01
Enterprise Valuation
Energiekontor EV to EBITDA ratio is 13.23, with an EV/FCF ratio of -14.19.
EV to Sales6.63
EV to EBITDA13.23
EV to Free Cash Flow-14.19
EV to Operating Cash Flow-26.16
Balance Sheet
Energiekontor has €194.62M in cash and marketable securities with €741.85M in debt, giving a net cash position of -€547.23M billion.
Cash & Marketable Securities€194.62M
Total Debt€741.85M
Net Cash-€547.23M
Net Cash Per Share-€39.38
Tangible Book Value Per Share€16.12
Margins
Gross margin is 51.02%, with operating margin of 37.79%, and net profit margin of 24.39%.
Gross Margin51.02%
Operating Margin37.79%
Pretax Margin24.13%
Net Profit Margin24.39%
EBITDA Margin50.13%
EBIT Margin37.79%
Analyst Forecast
The average price target for Energiekontor is €77.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€77.00
Price Target Upside93.22% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast32.80%
EPS Growth Forecast81.15%