Energiekontor (EKT) AI Stock Analysis

• Market Cap: €701.45M
• Dividend Yield: 0.99%
• Average Volume (3M): 21.87K
• Price to Earnings (P/E): 30.5
• Beta (1Y): 1.00
• Revenue Growth: -47.70%
• EPS Growth: -72.93%
• Country: DE
• Employees: 259
• Sector: Energy
• Sector Strength: 48
• Industry: Renewable Utilities
• EPS (TTM): N/A
• Shares Outstanding: 13,942,086
• 10 Day Avg. Volume: 28,909
• 30 Day Avg. Volume: 21,868
• PEG Ratio: -0.43
• Price to Book (P/B): 3.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.62
• 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: €154.00
• Price Target Upside: 205.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: €48.00 ▼(-4.76%Downside)

Energiekontor's stock is buoyed by strong technical indicators and an attractive dividend yield, which help offset concerns about recent financial performance issues. The company's historical growth and market momentum are positive, but high valuation metrics and financial challenges require careful consideration.

Energiekontor Business Overview & Revenue Model

Company Description

Energiekontor AG is a Germany-based company that specializes in the development, construction, and management of wind and solar power projects. The company operates in the renewable energy sector, focusing on sustainable energy solutions. Energiekontor's core services include the planning and operation of wind farms and solar parks, as well as the sale of electricity generated from these renewable sources.

How the Company Makes Money

Energiekontor generates revenue primarily through the sale of electricity produced from its wind and solar projects. The company develops and constructs renewable energy facilities, which it either sells to investors or retains for its own portfolio to benefit from the steady income stream of electricity sales. Additionally, Energiekontor earns revenue by providing operation and maintenance services for the energy projects it develops, as well as through partnerships and joint ventures that enhance its project capabilities and financial returns.

Energiekontor Financial Statement Overview

Summary

Energiekontor shows strong growth potential in the renewable utilities sector, underlined by historical revenue and income growth. However, challenges include declining revenue and net income, high leverage, and recent cash flow issues, which need to be addressed to sustain 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	640.11M	567.46M	453.77M
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	516.45M	485.24M	388.22M
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	14.30M
Financing Cash Flow	18.79M	-49.77M	-18.79M	57.99M	-6.20M

Energiekontor Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 50.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:EKT, the sentiment is Positive. The current price of 50.4 is above the 20-day moving average (MA) of 47.01, above the 50-day MA of 44.52, and above the 200-day MA of 45.48, indicating a bullish trend. The MACD of 1.58 indicates Negative momentum. The RSI at 65.48 is Neutral, neither overbought nor oversold. The STOCH value of 88.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:EKT.

Energiekontor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EKT	68 Neutral	€701.45M	30.54	12.13%	0.99%	-47.70%	-72.93%
Sector *	67 Neutral	$15.27B	9.94	6.24%	5.21%	4.47%	-70.67%
F3C	67 Neutral	€386.74M	59.59	4.70%	―	9.62%	-73.29%
ETG	58 Neutral	€304.43M	10.01	15.54%	2.44%	-18.98%	-51.02%
PNE3	55 Neutral	€1.15B	―	-9.80%	0.27%	71.43%	-139.11%
ABO	53 Neutral	€113.03M	179.17	-0.89%	4.00%	―	―