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Energiekontor
(XETRA:EKT)
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Rating:55Neutral
Price Target:
€24.00
▼(-13.67% Downside)
Action:Reiterated
Date:10/09/26
The score is primarily constrained by financial risk factors—high leverage and negative operating/free cash flow—despite strong underlying profitability. Technicals add further pressure with a clear downtrend (price below key moving averages and negative MACD). Valuation is mixed: the high dividend yield helps, but the elevated P/E caps upside without clearer cash-flow improvement.
Positive Factors
Integrated renewable project model
Energiekontor 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 leverage
High 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated renewable project model
Energiekontor 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.
Read all positive factors
Energiekontor (EKT) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€323.18M
Dividend Yield6.44%
Average Volume (3M)20.21K
Price to Earnings (P/E)28.1
Beta (1Y)1.16
Revenue Growth54.11%
EPS Growth-66.69%
CountryDE
Employees260
SectorGeneral
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)0.83
Shares Outstanding13,894,772
10 Day Avg. Volume19,325
30 Day Avg. Volume20,210
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)2.22
Price to Sales (P/S)2.97
P/FCF Ratio-6.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€52.90Price Target Upside90.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.9
Revenue Forecast (FY)€230.73M
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, Portug...
Energiekontor Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
54
Neutral
Cash Flow
42
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 191.84M | 167.94M | 126.46M | 241.80M | 187.57M | 156.52M |
| Gross Profit | 55.75M | 85.69M | 95.03M | 172.88M | 98.94M | 82.70M |
| EBITDA | 56.25M | 84.18M | 78.39M | 136.59M | 99.79M | 81.78M |
| Net Income | 11.56M | 40.95M | 22.56M | 83.32M | 44.54M | 36.20M |
Balance Sheet | ||||||
| Total Assets | 1.13B | 1.09B | 774.10M | 721.64M | 633.59M | 561.99M |
| Cash, Cash Equivalents and Short-Term Investments | 177.96M | 194.62M | 142.01M | 175.57M | 127.05M | 99.99M |
| Total Debt | 799.29M | 741.85M | 464.25M | 402.93M | 398.05M | 388.40M |
| Total Liabilities | 926.22M | 862.92M | 586.53M | 535.52M | 509.93M | 479.77M |
| Stockholders Equity | 201.30M | 224.74M | 186.93M | 185.25M | 123.66M | 82.22M |
Cash Flow | ||||||
| Free Cash Flow | -114.71M | -78.48M | -49.65M | 102.94M | 28.17M | -35.75M |
| Operating Cash Flow | -87.18M | -42.58M | -43.43M | 144.78M | 122.43M | 45.71M |
| Investing Cash Flow | -27.54M | -35.90M | -9.29M | -45.47M | -75.91M | -81.46M |
| Financing Cash Flow | 100.40M | 132.44M | 18.79M | -49.77M | -18.79M | 45.26M |
Energiekontor Technical Analysis
Negative
27.80
Price Trends
24.83
Negative
31.00
Negative
34.90
Negative
Market Momentum
-0.76
Negative
38.89
Neutral
38.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:EKT, the sentiment is Negative. The current price of 27.8 is above the 20-day moving average (MA) of 23.79, above the 50-day MA of 24.83, and below the 200-day MA of 34.90, indicating a bearish trend. The MACD of -0.76 indicates Negative momentum. The RSI at 38.89 is Neutral, neither overbought nor oversold. The STOCH value of 38.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:EKT.
Energiekontor Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | €136.05M | -38.16 | -1.84% | 1.89% | -4.10% | 4.83% | |
57 Neutral | €307.25M | 49.63 | 4.47% | ― | 3.06% | 89.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €323.18M | 28.07 | 5.43% | 6.44% | 54.11% | -66.69% | |
55 Neutral | €254.68M | 22.93 | 6.01% | 2.92% | 8.74% | -20.25% | |
41 Neutral | €420.61M | -14.18 | -20.05% | 0.71% | 13.19% | -27.65% |
* General Sector Average
DE:EKT
Energiekontor
23.30
-13.70
-37.03%
DE:HRPK
7C Solarparken
1.73
0.13
7.81%
DE:CEV
Centrotec Sustainable
48.80
-13.66
-21.87%
DE:PNE3
PNE WIND
5.65
-5.46
-49.16%
DE:F3C
SFC Energy
17.66
1.38
8.48%
DE:ETG
EnviTec Biogas AG
17.20
-1.05
-5.75%
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.