tiprankstipranks
Trending News
More News >
Energiekontor AG (DE:EKT)
:EKT
Advertisement

Energiekontor (EKT) AI Stock Analysis

Compare
20 Followers

Top Page

DE:EKT

Energiekontor

(LSE:EKT)

Rating:68Neutral
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 (EKT) vs. iShares MSCI Germany ETF (EWG)

Energiekontor Business Overview & Revenue Model

Company DescriptionEnergiekontor 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 MoneyEnergiekontor 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
75
Positive
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
65
Positive
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
60
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue126.46M241.80M187.57M156.52M146.61M
Gross Profit95.03M172.88M98.94M82.70M60.68M
EBITDA78.39M136.59M99.79M81.78M65.42M
Net Income22.56M83.32M44.54M36.20M20.43M
Balance Sheet
Total Assets774.10M721.64M640.11M567.46M453.77M
Cash, Cash Equivalents and Short-Term Investments142.01M175.57M127.05M99.99M79.49M
Total Debt464.25M402.93M398.05M388.40M306.71M
Total Liabilities586.53M535.52M516.45M485.24M388.22M
Stockholders Equity186.93M185.25M123.66M82.22M65.55M
Cash Flow
Free Cash Flow-49.65M102.94M28.17M-35.75M2.77M
Operating Cash Flow-43.43M144.78M122.43M45.71M3.56M
Investing Cash Flow-9.29M-45.47M-75.91M-81.46M14.30M
Financing Cash Flow18.79M-49.77M-18.79M57.99M-6.20M

Energiekontor Technical Analysis

Technical Analysis Sentiment
Positive
Last Price50.40
Price Trends
50DMA
44.52
Positive
100DMA
45.68
Positive
200DMA
45.48
Positive
Market Momentum
MACD
1.58
Negative
RSI
65.48
Neutral
STOCH
88.11
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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
€701.45M30.5412.13%0.99%-47.70%-72.93%
67
Neutral
$15.27B9.946.24%5.21%4.47%-70.67%
67
Neutral
€386.74M59.594.70%9.62%-73.29%
58
Neutral
€304.43M10.0115.54%2.44%-18.98%-51.02%
55
Neutral
€1.15B-9.80%0.27%71.43%-139.11%
53
Neutral
€113.03M179.17-0.89%4.00%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:EKT
Energiekontor
51.30
-13.87
-21.29%
DE:F3C
SFC Energy
22.05
1.05
5.00%
DE:PNE3
PNE WIND
15.00
0.62
4.29%
DE:ETG
EnviTec Biogas AG
19.80
-9.70
-32.88%
DE:ABO
clearvise AG
1.50
-0.44
-22.68%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 16, 2025