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XETREKT
Market cap691mUSD
Dec 23, Last price  
47.65EUR
1D
-0.31%
1Q
-14.14%
Jan 2017
217.03%
Name

Energiekontor AG

Chart & Performance

D1W1MN
XETR:EKT chart
P/E
7.98
P/S
2.75
EPS
5.97
Div Yield, %
2.10%
Shrs. gr., 5y
-0.73%
Rev. gr., 5y
17.02%
Revenues
242m
+28.91%
27,583,00066,574,00035,009,00035,101,00063,291,00040,322,000117,802,000153,281,000210,137,000201,764,000149,865,000110,186,00063,700,000146,614,000156,516,000187,573,000241,798,000
Net income
83m
+87.09%
-641,0002,187,000-1,739,000-2,910,0006,583,00042,00013,549,00014,132,00020,911,00025,334,00011,888,0006,680,000244,00020,425,00036,205,00044,536,00083,321,000
CFO
145m
+18.25%
-12,134,0003,614,0005,257,000-2,910,0005,353,000-2,658,00018,295,00055,778,00091,426,00092,871,0004,438,00045,433,000-1,754,0003,564,00045,711,000122,431,000144,776,000
Dividend
May 30, 20241.2 EUR/sh
Earnings
May 12, 2025

Profile

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.
URL
https://www.energiekontor.de/
IPO date
May 25, 2000
Employees
188
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
241,798
28.91%
187,573
19.84%
156,516
6.75%
Cost of revenue
76,649
94,682
78,929
Unusual Expense (Income)
NOPBT
165,149
92,891
77,587
NOPBT Margin
68.30%
49.52%
49.57%
Operating Taxes
12,156
18,341
8,717
Tax Rate
7.36%
19.74%
11.24%
NOPAT
152,993
74,550
68,870
Net income
83,321
87.09%
44,536
23.01%
36,205
77.26%
Dividends
(13,959)
(12,588)
(11,300)
Dividend yield
Proceeds from repurchase of equity
(5,608)
13,119
(67,080)
BB yield
Debt
Debt current
70,305
97,459
130,758
Long-term debt
415,137
300,592
257,646
Deferred revenue
(998)
53,228
32,574
Other long-term liabilities
24,077
22,961
28,862
Net debt
309,848
258,405
288,310
Cash flow
Cash from operating activities
144,776
122,431
45,711
CAPEX
(41,839)
(94,264)
(81,463)
Cash from investing activities
(45,465)
(75,909)
(81,463)
Cash from financing activities
(49,775)
(18,794)
57,989
FCF
118,622
58,292
(9,233)
Balance
Cash
175,568
127,046
99,986
Long term investments
26
12,600
108
Excess cash
163,504
130,267
92,268
Stockholders' equity
143,210
82,722
41,584
Invested Capital
469,045
444,201
448,478
ROIC
33.51%
16.70%
16.93%
ROCE
26.05%
16.81%
15.28%
EV
Common stock shares outstanding
14,046
14,088
14,369
Price
Market cap
EV
EBITDA
186,266
112,718
97,621
EV/EBITDA
Interest
19,997
17,090
16,825
Interest/NOPBT
12.11%
18.40%
21.69%