Energiekontor (EKT) AI Stock Analysis

Energiekontor

(BX Swiss:EKT)

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Positive Factors

Integrated renewable project modelEnergiekontor participates across the renewable-project value chain, from site identification and permitting through operation and asset management. This broad model can support control over execution, multiple revenue opportunities, and durable expertise in developing wind and solar assets.

Negative Factors

Elevated and rising leverageHigh leverage increases financial risk and reduces flexibility when project economics or earnings fluctuate. The further rise in total debt during 2025 means more of the company’s future cash generation may be needed to support financing obligations rather than fund growth or distributions.

Energiekontor (EKT) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 316.37M
Dividend Yield: 4.41%
Average Volume (3M): 400
Price to Earnings (P/E): 28.3
Beta (1Y): 0.06
Revenue Growth: 51.24%
EPS Growth: -66.79%
Country: Switzerland
Employees: 260
Sector: General
Sector Strength: 55
Industry: Renewable Utilities

Energiekontor Business Overview & Revenue Model

Company Description

Energiekontor AG, a project development firm, is dedicated to the full lifecycle of wind and solar energy projects, encompassing their conceptualization, build-out, and ongoing operation. Its geographic footprint includes England, Scotland, Portugal,...

Energiekontor Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:EKT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:HRPK	63Neutral	EUR 134.47M	-37.72	-1.84%	―	-4.10%	4.83%
DE:F3C	60Neutral	EUR 313.16M	50.59	4.47%	―	3.06%	89.45%
DE:ETG	57Neutral	EUR 252.45M	22.67	5.93%	2.94%	8.74%	-20.25%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:PNE3	41Neutral	EUR 419.09M	-13.78	-20.05%	0.73%	13.19%	-27.65%

* General Sector Average

Performance Comparison

CH:EKT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:EKT	Energiekontor AG	21.15	0.00	0.00%
DE:HRPK	7C Solarparken	1.71	0.10	6.56%
DE:CEV	Centrotec Sustainable	48.80	-12.66	-20.59%
DE:PNE3	PNE WIND (0KUY)	5.49	-4.81	-46.68%
DE:F3C	SFC Energy	18.00	2.50	16.13%
DE:ETG	EnviTec Biogas AG	17.00	-1.30	-7.10%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Energiekontor AI Stock Analysis