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Energiekontor AG (GB:0E9V)
LSE:0E9V

Energiekontor (0E9V) Stock Statistics & Valuation Metrics

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Total Valuation

Energiekontor has a market cap or net worth of €538.61M. The enterprise value is €1.15B.
Market Cap€538.61M
Enterprise Value€1.15B

Share Statistics

Energiekontor has 13,942,086 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,942,086
Owned by Insiders
Owned by Institutions

Financial Efficiency

Energiekontor’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.14%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee648.43K
Profits Per Employee158.13K
Employee Count259
Asset Turnover0.15
Inventory Turnover0.19

Valuation Ratios

The current PE Ratio of Energiekontor is 12.2. Energiekontor’s PEG ratio is 0.15.
PE Ratio12.2
PS Ratio2.97
PB Ratio2.22
Price to Fair Value2.22
Price to FCF-6.35
Price to Operating Cash Flow-12.64
PEG Ratio0.15

Income Statement

In the last 12 months, Energiekontor had revenue of 167.94M and earned 40.95M in profits. Earnings per share was 2.94.
Revenue167.94M
Gross Profit85.69M
Operating Income63.47M
Pretax Income40.52M
Net Income40.95M
EBITDA84.18M
Earnings Per Share (EPS)2.94

Cash Flow

In the last 12 months, operating cash flow was -42.58M and capital expenditures -35.90M, giving a free cash flow of -78.48M billion.
Operating Cash Flow-42.58M
Free Cash Flow-78.48M
Free Cash Flow per Share-5.63

Dividends & Yields

Energiekontor pays an annual dividend of €0.5, resulting in a dividend yield of 2.91%
Dividend Per Share€0.5
Dividend Yield2.91%
Payout Ratio20.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.55
52-Week Price Change-3.63%
50-Day Moving Average37.09
200-Day Moving Average39.83
Relative Strength Index (RSI)57.87
Average Volume (3m)3.24K

Important Dates

Energiekontor upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Energiekontor as a current ratio of 1.58, with Debt / Equity ratio of 330.10%
Current Ratio1.58
Quick Ratio0.55
Debt to Market Cap1.36
Net Debt to EBITDA7.31
Interest Coverage Ratio2.33

Taxes

In the past 12 months, Energiekontor has paid -437.00K in taxes.
Income Tax-437.00K
Effective Tax Rate-0.01

Enterprise Valuation

Energiekontor EV to EBITDA ratio is 13.23, with an EV/FCF ratio of -14.19.
EV to Sales6.63
EV to EBITDA13.23
EV to Free Cash Flow-14.19
EV to Operating Cash Flow-26.16

Balance Sheet

Energiekontor has €194.62M in cash and marketable securities with €741.85M in debt, giving a net cash position of -€547.23M billion.
Cash & Marketable Securities€194.62M
Total Debt€741.85M
Net Cash-€547.23M
Net Cash Per Share-€39.25
Tangible Book Value Per Share€16.12

Margins

Gross margin is 51.02%, with operating margin of 37.79%, and net profit margin of 24.39%.
Gross Margin51.02%
Operating Margin37.79%
Pretax Margin24.13%
Net Profit Margin24.39%
EBITDA Margin50.13%
EBIT Margin37.79%

Analyst Forecast

The average price target for Energiekontor is €74.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€74.00
Price Target Upside90.72% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score