Energiekontor AG (DE:EKT)
XETRA:EKT
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Energiekontor
(XETRA:EKT)
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Rating:65Neutral
Price Target:
€54.00
▲(35.51% Upside)
Action:Reiterated
Date:05/21/26
The score is primarily constrained by weaker financial quality—especially negative operating/free cash flow alongside high leverage—despite strong profitability. Technicals are supportive with a clear uptrend but appear overextended. Valuation is attractive on a low P/E, with only modest support from the dividend yield.
Positive Factors
Strong margins / profitability
Consistently strong gross and operating margins indicate durable project-level economics and efficient operations. High margins support internal returns on development and owned assets, helping absorb power-price and construction cost swings and preserving long-term cash generation potential.
Negative Factors
Elevated leverage
High and rising leverage reduces financial flexibility, increases interest expense sensitivity, and raises refinancing risk for a capital-intensive developer/operator. Elevated debt limits ability to fund new projects internally and amplifies downside in adverse market conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong margins / profitability
Consistently strong gross and operating margins indicate durable project-level economics and efficient operations. High margins support internal returns on development and owned assets, helping absorb power-price and construction cost swings and preserving long-term cash generation potential.
Read all positive factors
Energiekontor (EKT) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€626.99M
Dividend Yield1.48%
Average Volume (3M)34.37K
Price to Earnings (P/E)15.3
Beta (1Y)1.09
Revenue Growth32.80%
EPS Growth81.15%
CountryDE
Employees259
SectorGeneral
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)2.93
Shares Outstanding13,942,086
10 Day Avg. Volume64,256
30 Day Avg. Volume34,373
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)2.22
Price to Sales (P/S)2.97
P/FCF Ratio-6.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€77.00Price Target Upside93.22% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.52
Revenue Forecast (FY)€253.26M
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 ...
How the Company Makes Money
Energiekontor primarily makes money through a mix of (1) project development and sales and (2) recurring income from operating renewable energy assets.
1) Project development and sale (non-recurring, transaction-based): Energiekontor develops ons...
Energiekontor Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
54
Neutral
Cash Flow
42
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 167.94M | 126.46M | 241.80M | 187.57M | 156.52M |
| Gross Profit | 85.69M | 95.03M | 172.88M | 98.94M | 82.70M |
| EBITDA | 84.18M | 78.39M | 136.59M | 99.79M | 81.78M |
| Net Income | 40.95M | 22.56M | 83.32M | 44.54M | 36.20M |
Balance Sheet | |||||
| Total Assets | 1.09B | 774.10M | 721.64M | 633.59M | 561.99M |
| Cash, Cash Equivalents and Short-Term Investments | 194.62M | 142.01M | 175.57M | 127.05M | 99.99M |
| Total Debt | 741.85M | 464.25M | 402.93M | 398.05M | 388.40M |
| Total Liabilities | 862.92M | 586.53M | 535.52M | 509.93M | 479.77M |
| Stockholders Equity | 224.74M | 186.93M | 185.25M | 123.66M | 82.22M |
Cash Flow | |||||
| Free Cash Flow | -78.48M | -49.65M | 102.94M | 28.17M | -35.75M |
| Operating Cash Flow | -42.58M | -43.43M | 144.78M | 122.43M | 45.71M |
| Investing Cash Flow | -35.90M | -9.29M | -45.47M | -75.91M | -81.46M |
| Financing Cash Flow | 132.44M | 18.79M | -49.77M | -18.79M | 45.26M |
Energiekontor Technical Analysis
Positive
39.85
Price Trends
40.02
Positive
38.47
Positive
38.28
Positive
Market Momentum
2.06
Positive
53.18
Neutral
31.46
Neutral
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 39.85 is below the 20-day moving average (MA) of 45.20, below the 50-day MA of 40.02, and above the 200-day MA of 38.28, indicating a neutral trend. The MACD of 2.06 indicates Positive momentum. The RSI at 53.18 is Neutral, neither overbought nor oversold. The STOCH value of 31.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:EKT.
Energiekontor Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | €626.99M | 15.30 | 18.71% | 1.48% | 32.80% | 81.15% | |
58 Neutral | €151.75M | -19.37 | -3.75% | 3.86% | 3.78% | -1889.09% | |
56 Neutral | €407.98M | -376.92 | -0.78% | ― | -3.18% | -117.35% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €304.43M | 19.12 | 8.61% | 2.87% | -7.42% | -44.39% | |
51 Neutral | €767.95M | -20.71 | -23.23% | 0.40% | 24.99% | -88.22% |
* General Sector Average
DE:EKT
Energiekontor
45.05
3.66
8.86%
DE:HRPK
7C Solarparken
1.87
-0.10
-4.94%
DE:CEV
Centrotec Sustainable
60.60
-3.86
-5.98%
DE:PNE3
PNE WIND
10.06
-5.22
-34.15%
DE:F3C
SFC Energy
23.45
2.20
10.35%
DE:ETG
EnviTec Biogas AG
20.50
-5.47
-21.06%
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.