Energiekontor (EKT) AI Stock Analysis

• Market Cap: €542.79M
• Dividend Yield: 1.28%
• Average Volume (3M): 34.37K
• Price to Earnings (P/E): 15.1
• Beta (1Y): 1.09
• Revenue Growth: -51.12%
• EPS Growth: -53.26%
• Country: DE
• Employees: 259
• Sector: Energy
• Sector Strength: 52
• Industry: Renewable Utilities
• EPS (TTM): 1.72
• Shares Outstanding: 13,942,086
• 10 Day Avg. Volume: 64,256
• 30 Day Avg. Volume: 34,373
• PEG Ratio: -0.42
• Price to Book (P/B): 3.66
• Price to Sales (P/S): 5.42
• P/FCF Ratio: -13.80
• 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: €106.00
• Price Target Upside: 171.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: €41.00 ▲(5.13% Upside)

Energiekontor's overall score is primarily influenced by its financial performance, which shows strong historical growth but faces current challenges such as declining revenue and high leverage. Technical analysis indicates a bearish trend, while valuation suggests moderate pricing. Addressing financial weaknesses and improving market sentiment are key to enhancing the stock's outlook.

Energiekontor Business Overview & Revenue Model

Company Description

Energiekontor AG, a project developer, engages in the planning, construction, and operation of wind farms and solar parks in England, Scotland, Portugal, the United States. and France. It owns and operates 130 wind farms and 12 solar parks with a total output of approximately 1 gigawatt. The company was founded in 1990 and is headquartered in Bremen, Germany.

How the Company Makes Money

Energiekontor generates revenue primarily through the development and operation of renewable energy projects. The company's revenue model includes several key streams: first, it earns income from the sale of electricity generated by its wind and solar farms, which is often sold to utility companies or directly to consumers through power purchase agreements (PPAs). Second, EKT may receive financial incentives and subsidies from government programs aimed at promoting renewable energy, which can significantly enhance its profitability. Additionally, the company may engage in asset management services for third-party investors, providing expertise and operational services for renewable projects, thus creating another revenue stream. Strategic partnerships with local and international energy companies can also bolster its market presence and lead to new project opportunities, further contributing to its earnings.

Energiekontor Financial Statement Overview

Summary

Energiekontor has shown strong revenue growth historically, but recent declines in revenue and net income, coupled with high leverage and cash flow issues, present challenges. Addressing these weaknesses is crucial for maintaining financial performance.

Income Statement

Energiekontor has demonstrated strong revenue growth over recent years, with a significant increase from 2019 to 2023. Gross profit margin and EBIT margin have remained healthy across the periods, indicating efficient cost management. However, the latest year (2024) shows a decline in revenue and net income, which warrants attention. The company must address this potential downturn to maintain its growth trajectory.

Balance Sheet

The balance sheet reflects a solid asset base with a growing equity position, but with a relatively high debt-to-equity ratio, indicating leverage risk. The equity ratio has improved over the years, suggesting strengthening of the company's financial stability. However, the high total debt level is a concern and could impact future financial flexibility.

Cash Flow

Cash flow from operations has been volatile, with significant fluctuations in free cash flow. The negative operating cash flow in the latest year highlights potential liquidity issues. While past years showed strong cash generation, the recent downturn in free cash flow growth rate indicates a need for better cash management strategies.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	126.46M	241.80M	187.57M	156.52M	146.61M
Gross Profit	95.03M	172.88M	98.94M	82.70M	60.68M
EBITDA	78.39M	136.59M	99.79M	81.78M	65.42M
Net Income	22.56M	83.32M	44.54M	36.20M	20.43M
Balance Sheet
Total Assets	774.10M	721.64M	633.59M	561.99M	448.99M
Cash, Cash Equivalents and Short-Term Investments	142.01M	175.57M	127.05M	99.99M	79.49M
Total Debt	464.25M	402.93M	398.05M	388.40M	306.71M
Total Liabilities	586.53M	535.52M	509.93M	479.77M	383.44M
Stockholders Equity	186.93M	185.25M	123.66M	82.22M	65.55M
Cash Flow
Free Cash Flow	-49.65M	102.94M	28.17M	-35.75M	2.77M
Operating Cash Flow	-43.43M	144.78M	122.43M	45.71M	3.56M
Investing Cash Flow	-9.29M	-45.47M	-75.91M	-81.46M	11.76M
Financing Cash Flow	18.79M	-49.77M	-18.79M	45.26M	-6.20M

Energiekontor Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 39.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:EKT, the sentiment is Negative. The current price of 39 is below the 20-day moving average (MA) of 43.00, below the 50-day MA of 44.29, and below the 200-day MA of 45.17, indicating a bearish trend. The MACD of -1.77 indicates Positive momentum. The RSI at 38.59 is Neutral, neither overbought nor oversold. The STOCH value of 16.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:EKT.

Energiekontor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ETG	62 Neutral	€285.86M	19.98	7.87%	2.60%	-32.48%	-71.97%
F3C	62 Neutral	€282.63M	84.91	2.42%	―	11.79%	-86.24%
EKT	59 Neutral	€542.79M	15.06	17.69%	1.28%	-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%