Energiekontor (EKT) AI Stock Analysis

• Market Cap: €451.63M
• Dividend Yield: 1.46%
• Average Volume (3M): 34.37K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 1.12
• Revenue Growth: -51.12%
• EPS Growth: -53.26%
• Country: DE
• Employees: 259
• Sector: Energy
• Sector Strength: 52
• Industry: Renewable Utilities
• EPS (TTM): N/A
• Shares Outstanding: 13,942,086
• 10 Day Avg. Volume: 64,256
• 30 Day Avg. Volume: 34,373
• PEG Ratio: -0.42
• Price to Book (P/B): 3.66
• Price to Sales (P/S): 5.42
• P/FCF Ratio: -13.80
• 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: €106.00
• Price Target Upside: 215.01% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: €36.00 ▲(6.98% Upside)

Energiekontor's overall stock score is driven by its financial performance challenges, including recent declines in revenue and cash flow issues, and weak technical indicators. The reasonable valuation provides some support, but the bearish market momentum and financial concerns weigh heavily on the score.

Positive Factors

Business Model Strength

Energiekontor's diversified revenue streams from electricity sales, government incentives, and asset management ensure stable income and resilience against market fluctuations.

Market Position

As a leader in renewable energy, Energiekontor benefits from strong market positioning, enabling it to capitalize on the growing demand for sustainable energy solutions.

Profit Margins

Consistent profit margins indicate effective cost management and operational efficiency, supporting long-term profitability despite recent revenue declines.

Negative Factors

Revenue Decline

The recent downturn in revenue and net income suggests potential challenges in maintaining growth, necessitating strategic adjustments to sustain financial health.

High Leverage

High leverage can limit financial flexibility and increase risk, potentially impacting the company's ability to invest in new projects or weather economic downturns.

Cash Flow Volatility

Volatile cash flow and recent negative operating cash flow indicate liquidity challenges, which could affect the company's ability to fund operations and growth initiatives.

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 total output of approximately 1 gigawatt. The company was founded in 1990 and is headquartered in Bremen, Germany.

How the Company Makes Money

Energiekontor 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, but recent declines in revenue and net income, high leverage, and cash flow issues pose significant challenges.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	124.48M	126.46M	241.80M	187.57M	156.52M	146.61M
Gross Profit	85.60M	95.03M	172.88M	98.94M	82.70M	60.68M
EBITDA	75.37M	78.39M	136.59M	99.79M	81.78M	65.42M
Net Income	34.84M	22.56M	83.32M	44.54M	36.20M	20.43M
Balance Sheet
Total Assets	896.41M	774.10M	721.64M	633.59M	561.99M	448.99M
Cash, Cash Equivalents and Short-Term Investments	193.42M	142.01M	175.57M	127.05M	99.99M	79.49M
Total Debt	547.01M	464.25M	402.93M	398.05M	388.40M	306.71M
Total Liabilities	683.30M	586.53M	535.52M	509.93M	479.77M	383.44M
Stockholders Equity	213.12M	186.93M	185.25M	123.66M	82.22M	65.55M
Cash Flow
Free Cash Flow	-56.62M	-49.65M	102.94M	28.17M	-35.75M	2.77M
Operating Cash Flow	-10.29M	-43.43M	144.78M	122.43M	45.71M	3.56M
Investing Cash Flow	-46.54M	-9.29M	-45.47M	-75.91M	-81.46M	11.76M
Financing Cash Flow	98.86M	18.79M	-49.77M	-18.79M	45.26M	-6.20M

Energiekontor Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 33.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 33.65 is above the 20-day moving average (MA) of 33.04, below the 50-day MA of 37.90, and below the 200-day MA of 43.67, indicating a neutral trend. The MACD of -1.05 indicates Negative momentum. The RSI at 48.04 is Neutral, neither overbought nor oversold. The STOCH value of 52.95 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ETG	64 Neutral	€248.74M	17.80	7.87%	2.83%	-32.48%	-71.97%
HRPK	62 Neutral	€138.16M	-34.16	-1.85%	3.53%	4.52%	-263.49%
EKT	60 Neutral	€451.63M	13.02	17.69%	1.46%	-51.12%	-53.26%
F3C	51 Neutral	€265.94M	79.90	―	―	5.15%	-101.73%
ABO	45 Neutral	€106.25M	-150.00	-0.44%	4.20%	―	―
PNE3	41 Neutral	€781.69M	-33.04	-0.43%	0.39%	122.85%	98.21%