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Energiekontor
(XETRA:EKT)
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Rating:57Neutral
Price Target:
€35.00
▼(-0.57% Downside)
Action:Reiterated
Date:07/29/26
The score is mainly held back by weak cash flow (negative operating and free cash flow) alongside high leverage, despite strong underlying profitability. Technically, the stock trends lower versus all major moving averages, adding risk. Valuation is a relative positive with a moderate P/E and a strong dividend yield, partially supporting the overall rating.
Positive Factors
Strong Profitability / Margins
Reportedly strong gross, operating and net margins provide a durable earnings base independent of volatile project sales. High margins improve return on invested capital, support reinvestment in the development pipeline, and make operations more resilient to cost shocks over the next 2–6 months.
Negative Factors
Elevated Leverage
High and rising leverage materially increases financial risk: greater interest expense, reduced covenant headroom, and less flexibility to fund development organically. In a capital-intensive renewables business, this raises refinancing and funding risk over the medium term if cash generation stays weak.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability / Margins
Reportedly strong gross, operating and net margins provide a durable earnings base independent of volatile project sales. High margins improve return on invested capital, support reinvestment in the development pipeline, and make operations more resilient to cost shocks over the next 2–6 months.
Read all positive factors
Energiekontor (EKT) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€472.98M
Dividend Yield4.4%
Average Volume (3M)34.37K
Price to Earnings (P/E)11.6
Beta (1Y)1.12
Revenue Growth32.80%
EPS Growth81.15%
CountryDE
Employees260
SectorGeneral
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)2.93
Shares Outstanding13,894,772
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 Upside118.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.52
Revenue Forecast (FY)€253.30M
Energiekontor Business Overview & Revenue Model
Company Description
Energiekontor AG, a project development firm, is dedicated to the full lifecycle of wind and solar energy projects, encompassing their conceptualization, build-out, and ongoing operation. Its geographic footprint includes England, Scotland, Portug...
How the Company Makes Money
Energiekontor makes money through a combination of (1) selling renewable energy projects and (2) earning recurring income from operating its own renewable generation assets.
1) Project development and sale (one-time revenues):
- Energiekontor dev...
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
Negative
35.20
Price Trends
38.48
Negative
39.02
Negative
37.12
Negative
Market Momentum
-1.03
Negative
40.84
Neutral
53.54
Neutral
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 35.2 is below the 20-day moving average (MA) of 35.50, below the 50-day MA of 38.48, and below the 200-day MA of 37.12, indicating a bearish trend. The MACD of -1.03 indicates Negative momentum. The RSI at 40.84 is Neutral, neither overbought nor oversold. The STOCH value of 53.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
57 Neutral | €472.98M | 11.64 | 18.71% | 4.26% | 32.80% | 81.15% | |
56 Neutral | €348.83M | -312.31 | -0.78% | ― | -3.18% | -117.35% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €134.08M | -17.65 | -3.75% | ― | 3.78% | -1889.09% | |
55 Neutral | €277.70M | 17.48 | 8.61% | 2.66% | -7.42% | -44.39% | |
51 Neutral | €806.11M | -21.62 | -23.23% | 0.38% | 24.99% | -88.22% |
* General Sector Average
DE:EKT
Energiekontor
34.45
-12.19
-26.14%
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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.