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Energiekontor (EKT) Stock Statistics & Valuation Metrics
Total Valuation
Energiekontor has a market cap or net worth of EUR 325.95M. The enterprise value is EUR 1.16B.
- Market Cap
- EUR 325.95M
- Enterprise Value
- EUR 1.16B
Share Statistics
Energiekontor has 13,894,772 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,894,772
- Owned by Insiders
- ―
- Owned by Institutions
- 6.09%
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 Employee
- 645.94K
- Profits Per Employee
- 157.52K
- Employee Count
- 260
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.19
Valuation Ratios
The current PE Ratio of Energiekontor is 28.31. Energiekontor’s PEG ratio is -0.43.
- PE Ratio
- 28.31
- PS Ratio
- 1.70
- PB Ratio
- 1.62
- Price to FCF
- -2.84
- Price to Operating Cash Flow
- -3.75
- PEG Ratio
- -0.43
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.
- Revenue
- 167.94M
- Gross Profit
- 85.69M
- Operating Income
- 63.47M
- Pretax Income
- 40.52M
- Net Income
- 40.95M
- EBITDA
- 84.18M
- Earnings Per Share (EPS)
- 2.94
Cash Flow
In the last 12 months, operating cash flow was -87.18M and capital expenditures -27.53M, giving a free cash flow of -114.71M billion.
- Operating Cash Flow
- -87.18M
- Free Cash Flow
- -114.71M
- Free Cash Flow per Share
- -8.25
Dividends & Yields
Energiekontor pays an annual dividend of EUR 1.00, resulting in a dividend yield of 6.38%
- Dividend Per Share
- EUR 1.00
- Dividend Yield
- 6.38%
- Payout Ratio
- 34.08%
- Free Cash Flow Yield
- -35.21%
- Earnings Yield
- 3.54%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- -32.76%
- 50-Day Moving Average
- 24.50
- 200-Day Moving Average
- 34.58
- Relative Strength Index (RSI)
- 47.75
- Average Volume (3m)
- 30.54K
Important Dates
Energiekontor upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- May 28, 2026
Financial Position
Energiekontor as a current ratio of 1.58, with Debt / Equity ratio of 330.10%
- Current Ratio
- 1.58
- Quick Ratio
- 0.55
- Debt to Market Cap
- 1.36
- Net Debt to EBITDA
- 7.31
- Interest Coverage Ratio
- 2.33
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 18.36, with an EV/FCF ratio of -9.00.
- EV to Sales
- 5.38
- EV to EBITDA
- 18.36
- EV to Free Cash Flow
- -9.00
- EV to Operating Cash Flow
- -11.85
Balance Sheet
Energiekontor has EUR 177.96M in cash and marketable securities with EUR 799.29M in debt, giving a net cash position of -EUR 621.33M billion.
- Cash & Marketable Securities
- EUR 177.96M
- Total Debt
- EUR 799.29M
- Net Cash
- -EUR 621.33M
- Net Cash Per Share
- -EUR 44.72
- Tangible Book Value Per Share
- EUR 14.48
Margins
Gross margin is 29.06%, with operating margin of 18.84%, and net profit margin of 6.02%.
- Gross Margin
- 29.06%
- Operating Margin
- 18.84%
- Pretax Margin
- 3.92%
- Net Profit Margin
- 6.02%
- EBITDA Margin
- 29.32%
- EBIT Margin
- 18.84%
Analyst Forecast
The average price target for Energiekontor is EUR 52.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 52.90
- Price Target Upside
- 125.11% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 54.11%
- EPS Growth Forecast
- -66.69%
Scores
- Smart Score
- 4
- AI Score
- 55