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Energiekontor AG (GB:0E9V)
LSE:0E9V
UK Market
0E9V
Energiekontor
RESEARCH TOOLSreports

Energiekontor (0E9V) Financial Statements

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Energiekontor Financial Overview

Energiekontor's market cap is currently €508.69M. The company's EPS TTM is €; its P/E ratio is 14.56; and it has a dividend yield of 2.91%. Energiekontor is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 126.46M€ 241.80M€ 187.57M€ 156.52M€ 146.61M
Gross Profit€ 95.03M€ 172.88M€ 98.94M€ 82.70M€ 60.68M
Operating Income€ 49.80M€ 114.44M€ 79.78M€ 61.67M€ 46.00M
EBITDA€ 78.39M€ 136.59M€ 99.79M€ 81.78M€ 65.42M
Net Income€ 22.56M€ 83.32M€ 44.54M€ 36.20M€ 20.43M
Balance Sheet
Cash & Short-Term Investments€ 142.01M€ 175.57M€ 127.05M€ 99.99M€ 79.49M
Total Assets€ 774.10M€ 721.64M€ 633.59M€ 561.99M€ 448.99M
Total Debt€ 464.25M€ 402.93M€ 398.05M€ 388.40M€ 306.71M
Net Debt€ 372.12M€ 270.69M€ 271.04M€ 288.45M€ 227.25M
Total Liabilities€ 586.53M€ 535.52M€ 509.93M€ 479.77M€ 383.44M
Stockholders' Equity€ 186.93M€ 185.25M€ 123.66M€ 82.22M€ 65.55M
Cash Flow
Free Cash Flow€ -49.65M€ 102.94M€ 28.17M€ -35.75M€ 2.77M
Operating Cash Flow€ -43.43M€ 144.78M€ 122.43M€ 45.71M€ 3.56M
Investing Cash Flow€ -9.29M€ -45.47M€ -75.91M€ -81.46M€ 11.76M
Financing Cash Flow€ 18.79M€ -49.77M€ -18.79M€ 45.26M€ -6.20M
Currency in EUR

Energiekontor Earnings and Revenue History

Income Statement >

Energiekontor Debt to Assets

Balance Sheet >

Energiekontor Cash Flow

Cash Flow >

Energiekontor Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >