Energiekontor (EKT) AI Stock Analysis

• Market Cap: €670.68M
• Dividend Yield: 2.47%
• Average Volume (3M): 25.69K
• Price to Earnings (P/E): 29.7
• Beta (1Y): 1.10
• Revenue Growth: -47.70%
• EPS Growth: -72.93%
• Country: DE
• Employees: 259
• Sector: Energy
• Sector Strength: 51
• Industry: Renewable Utilities
• EPS (TTM): N/A
• Shares Outstanding: 13,982,359
• 10 Day Avg. Volume: 25,674
• 30 Day Avg. Volume: 25,686
• PEG Ratio: -0.42
• Price to Book (P/B): 3.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €154.00
• Price Target Upside: 251.60% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Energiekontor's overall score reflects strengths in historical financial performance and growth potential, balanced by current financial challenges, such as declining revenue and cash flow issues. Technical indicators suggest mixed signals with potential bearish momentum, while a high valuation poses a risk. Addressing financial weaknesses while capitalizing on growth opportunities will be essential for future performance.

Energiekontor Business Overview & Revenue Model

Company Description

Energiekontor AG is a leading German company specializing in the development, construction, and management of renewable energy projects, with a primary focus on wind and solar power. Established in 1990 and headquartered in Bremen, Germany, Energiekontor operates primarily in the renewable energy sector, aiming to contribute to sustainable energy solutions. The company offers services ranging from project planning and financing to the operational management of wind farms and solar parks, positioning itself as a comprehensive service provider in the renewable energy industry.

How the Company Makes Money

Energiekontor generates revenue primarily through the development and sale of wind and solar projects. The company's key revenue streams include selling completed renewable energy projects to investors, earning fees for project development and management services, and generating income from electricity produced by its own wind and solar farms. Additionally, Energiekontor benefits from long-term power purchase agreements (PPAs) that ensure stable revenue from the sale of generated electricity. Strategic partnerships with local governments and other stakeholders in the energy sector, along with favorable regulatory environments, further support its business model and financial performance.

Energiekontor Financial Statement Overview

Summary

Energiekontor's financial performance reveals strong historical revenue growth but recent challenges with declining revenue and net income. High leverage and cash flow volatility present risks, requiring strategic responses to sustain growth.

Income Statement

Energiekontor has demonstrated strong revenue growth over recent years, with a significant increase from 2019 to 2023. Gross profit margin and EBIT margin have remained healthy across the periods, indicating efficient cost management. However, the latest year (2024) shows a decline in revenue and net income, which warrants attention. The company must address this potential downturn to maintain its growth trajectory.

Balance Sheet

The balance sheet reflects a solid asset base with a growing equity position, but with a relatively high debt-to-equity ratio, indicating leverage risk. The equity ratio has improved over the years, suggesting strengthening of the company's financial stability. However, the high total debt level is a concern and could impact future financial flexibility.

Cash Flow

Cash flow from operations has been volatile, with significant fluctuations in free cash flow. The negative operating cash flow in the latest year highlights potential liquidity issues. While past years showed strong cash generation, the recent downturn in free cash flow growth rate indicates a need for better cash management strategies.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
126.46M	241.80M	187.57M	156.52M	146.61M
	Gross Profit
95.03M	172.88M	98.94M	82.70M	60.68M
	EBIT
49.80M	114.44M	79.78M	62.88M	44.60M
	EBITDA
78.39M	136.59M	99.79M	81.78M	65.42M
	Net Income Common Stockholders
22.56M	83.32M	44.54M	36.20M	20.43M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
142.01M	175.57M	127.05M	99.99M	79.49M
	Total Assets
774.10M	721.64M	640.11M	567.46M	453.77M
	Total Debt
464.25M	402.93M	398.05M	388.40M	306.71M
	Net Debt
372.12M	270.69M	271.04M	288.45M	227.25M
	Total Liabilities
586.53M	535.52M	516.45M	485.24M	388.22M
	Stockholders Equity
186.93M	185.25M	123.66M	82.22M	65.55M
Cash Flow		Free Cash Flow
-49.65M	102.94M	28.17M	-35.75M	2.77M
	Operating Cash Flow
-43.43M	144.78M	122.43M	45.71M	3.56M
	Investing Cash Flow
-9.29M	-45.47M	-75.91M	-81.46M	14.30M
	Financing Cash Flow
18.79M	-49.77M	-18.79M	57.99M	-6.20M

Energiekontor Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 43.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 43.8 is below the 20-day moving average (MA) of 45.13, below the 50-day MA of 47.36, and below the 200-day MA of 48.88, indicating a bearish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 43.79 is Neutral, neither overbought nor oversold. The STOCH value of 31.85 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RWE	68 Neutral	€23.86B	4.68	16.28%	3.10%	-15.16%	254.42%
NDX1	68 Neutral	€4.16B	138.22	3.02%	―	4.58%	―
EKT	62 Neutral	€670.68M	29.68	12.13%	2.47%	-47.70%	-72.93%
Sector *	57 Neutral	$7.20B	3.42	-3.69%	5.69%	0.56%	-50.74%
PNE3	55 Neutral	€1.15B	―	-9.80%	0.27%	71.43%	-139.11%
S92	52 Neutral	€734.25M	5.94	-19.00%	2.39%	-19.65%	-152.17%