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XETR
EKT
Market cap672mUSD
May 30, Last price  
42.65EUR
1D
-0.58%
1Q
-1.04%
Jan 2017
183.77%
IPO
9.36%
Name

Energiekontor AG

Chart & Performance

D1W1MN
P/E
26.26
P/S
4.69
EPS
1.62
Div Yield, %
2.81%
Shrs. gr., 5y
-0.61%
Rev. gr., 5y
14.70%
Revenues
126m
-47.70%
27,583,00066,574,00035,009,00035,101,00063,291,00040,322,000117,802,000153,281,000210,137,000201,764,000149,865,000110,186,00063,700,000146,614,000156,516,000187,573,000241,798,000126,464,000
Net income
23m
-72.92%
-641,0002,187,000-1,739,000-2,910,0006,583,00042,00013,549,00014,132,00020,911,00025,334,00011,888,0006,680,000244,00020,425,00036,205,00044,536,00083,321,00022,564,000
CFO
-43m
L
-12,134,0003,614,0005,257,000-2,910,0005,353,000-2,658,00018,295,00055,778,00091,426,00092,871,0004,438,00045,433,000-1,754,0003,564,00045,711,000122,431,000144,776,000-43,426,000
Dividend
May 29, 20250 EUR/sh
Earnings
Aug 11, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
126,464
-47.70%
241,798
28.91%
187,573
19.84%
Cost of revenue
31,436
76,649
94,682
Unusual Expense (Income)
NOPBT
95,028
165,149
92,891
NOPBT Margin
75.14%
68.30%
49.52%
Operating Taxes
13,598
12,156
18,341
Tax Rate
14.31%
7.36%
19.74%
NOPAT
81,430
152,993
74,550
Net income
22,564
-72.92%
83,321
87.09%
44,536
23.01%
Dividends
(16,659)
(13,959)
(12,588)
Dividend yield
Proceeds from repurchase of equity
(2,901)
(5,608)
13,119
BB yield
Debt
Debt current
121,412
70,305
97,459
Long-term debt
446,477
415,137
300,592
Deferred revenue
(998)
53,228
Other long-term liabilities
58,553
24,077
22,961
Net debt
425,851
309,848
258,405
Cash flow
Cash from operating activities
(43,426)
144,776
122,431
CAPEX
(6,222)
(41,839)
(94,264)
Cash from investing activities
(9,286)
(45,465)
(75,909)
Cash from financing activities
18,794
(49,775)
(18,794)
FCF
(2,657)
118,622
58,292
Balance
Cash
142,012
175,568
127,046
Long term investments
26
26
12,600
Excess cash
135,715
163,504
130,267
Stockholders' equity
143,276
143,210
82,722
Invested Capital
574,661
469,045
444,201
ROIC
15.60%
33.51%
16.70%
ROCE
13.38%
26.05%
16.81%
EV
Common stock shares outstanding
14,010
14,046
14,088
Price
Market cap
EV
EBITDA
118,102
186,266
112,718
EV/EBITDA
Interest
19,997
17,090
Interest/NOPBT
12.11%
18.40%