Energiekontor (EKT) AI Stock Analysis

• Market Cap: €451.63M
• Dividend Yield: 1.64%
• 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): 1.72
• 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: 248.68% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: €32.00 ▲(5.26% Upside)

Energiekontor's overall score is impacted by recent financial challenges, including declining revenue and cash flow issues, and bearish technical indicators. While the valuation appears reasonable, the stock's current downtrend and financial risks are significant concerns.

Energiekontor Business Overview & Revenue Model

Company Description

Energiekontor (EKT) is a leading developer and operator in the renewable energy sector, specializing in wind and solar power projects. Founded in Germany, the company focuses on the planning, construction, and management of renewable energy facilities across Europe. EKT is committed to promoting sustainable energy solutions and plays a significant role in the transition to a low-carbon economy by providing clean energy to various markets.

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: Negative
• Last Price: 30.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 30.4 is below the 20-day moving average (MA) of 35.86, below the 50-day MA of 40.84, and below the 200-day MA of 44.40, indicating a bearish trend. The MACD of -2.96 indicates Positive momentum. The RSI at 20.20 is Positive, neither overbought nor oversold. The STOCH value of 3.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	59 Neutral	€248.74M	17.80	7.87%	2.87%	-32.48%	-71.97%
EKT	58 Neutral	€451.63M	13.02	17.69%	1.64%	-51.12%	-53.26%
F3C	54 Neutral	€265.94M	79.90	2.42%	―	11.79%	-86.24%
ABO	45 Neutral	€106.25M	-150.00	-0.44%	4.29%	―	―
PNE3	41 Neutral	€781.69M	-33.04	-13.13%	0.40%	78.86%	-50.95%