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Energiekontor AG (DE:EKT)
XETRA:EKT
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Energiekontor (EKT) AI Stock Analysis

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DE:EKT

Energiekontor

(XETRA:EKT)

Rating:61Neutral
Price Target:
€49.00
▲(9.62% Upside)
Energiekontor's overall stock score is driven by its strong historical financial performance, though recent challenges such as declining revenue and high leverage are concerns. Technical indicators suggest potential for a rebound, but current momentum is bearish. Valuation is fair, with no significant undervaluation or overvaluation.

Energiekontor (EKT) vs. iShares MSCI Germany ETF (EWG)

Energiekontor Business Overview & Revenue Model

Company DescriptionEnergiekontor 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 MoneyEnergiekontor 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 historical revenue growth and healthy profit margins. However, recent declines in revenue and net income, high leverage, and cash flow volatility present challenges that need addressing.
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
Neutral
Last Price44.70
Price Trends
50DMA
47.11
Negative
100DMA
45.33
Negative
200DMA
45.60
Negative
Market Momentum
MACD
-1.15
Positive
RSI
45.80
Neutral
STOCH
48.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:EKT, the sentiment is Neutral. The current price of 44.7 is below the 20-day moving average (MA) of 46.08, below the 50-day MA of 47.11, and below the 200-day MA of 45.60, indicating a bearish trend. The MACD of -1.15 indicates Positive momentum. The RSI at 45.80 is Neutral, neither overbought nor oversold. The STOCH value of 48.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:EKT.

Energiekontor Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$15.01B7.484.09%5.36%4.10%-61.80%
61
Neutral
€615.85M17.7517.69%1.13%-51.12%-53.26%
€145.00M328.000.20%3.33%
€1.05B-13.13%
€287.15M86.792.42%
64
Neutral
€283.64M9.9115.54%2.65%-18.98%-51.02%
53
Neutral
€123.58M179.17-0.44%3.64%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:EKT
Energiekontor
44.70
-9.50
-17.52%
GB:0QV6
7C Solarparken
1.79
-0.47
-20.80%
GB:0KUY
PNE WIND
13.88
3.06
28.28%
GB:0MVY
SFC Energy
16.62
-3.68
-18.13%
DE:ABO
clearvise AG
1.65
-0.15
-8.33%
DE:ETG
EnviTec Biogas AG
18.85
-12.32
-39.53%
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: Aug 26, 2025