Energiekontor AG

EKT · XETRA · Utilities / Utilities - Renewable

22.45EUR-0.65 (-2.81%)

Price History

Full chart

Market Stats

Previous Close23.10

Open22.95

Day Range22.40 – 22.95

52-Week Range23.60 – 49.33

Volume14.33K

Market Cap341.77M

P/E (TTM)30.06

Forward P/E0.00

EPS0.82

Dividend Yield4.06%

Beta0.54

50-Day Avg27.87

200-Day Avg36.21

About

Energiekontor AG, a project developer, engages in the planning, construction, and operation of wind and solar parks in Germany, Portugal, Scotland, and the united States. It owns and operates 39 wind and solar parks with a total generation capacity of around 400 megawatts. The company was founded in 1990 and is headquartered in Bremen, Germany.

Company Details

SectorUtilities
IndustryUtilities - Renewable
CEOMr. Peter Szabo Dipl.-Kaufm.
Employees260
HeadquartersMary-Somerville-Strasse 5, Bremen, Germany, 28359, Germany
Websitehttps://www.energiekontor.de

Leadership

Mr. Peter Szabo Dipl.-Kaufm.Chairman of Management Board & CEO · b. 1965
Engineer Gunter Eschen Dipl.-Ing.Head of Project Dev, Head of Const & Svcs for Regions and Member of Mgmt Board · b. 1962
Ms. Julia PschribüllaHead of Investor & Public Relations

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	16.78M	34.60M	14.92M	27.58M	66.57M	35.01M	35.10M	63.29M	40.32M	117.80M	153.28M	210.14M	201.76M	149.87M	110.19M	63.70M	146.61M	156.52M	187.57M	241.80M	126.46M	167.94M
Growth (%)	-	+106.17%	-56.88%	+84.87%	+141.36%	-47.41%	+0.26%	+80.31%	-36.29%	+192.15%	+30.12%	+37.09%	-3.98%	-25.72%	-26.48%	-42.19%	+130.16%	+6.75%	+19.84%	+28.91%	-47.70%	+32.80%
Cost of Revenue	16.43M	23.40M	7.95M	7.10M	38.47M	14.22M	12.88M	18.15M	8.80M	55.56M	80.72M	122.50M	112.55M	83.83M	48.51M	35.02M	85.93M	73.82M	88.63M	68.92M	31.44M	82.26M
Gross Profit	354.00K	11.20M	6.97M	20.48M	28.10M	20.79M	22.22M	45.14M	31.52M	62.24M	72.56M	87.64M	89.21M	66.04M	61.68M	28.68M	60.68M	82.70M	98.94M	172.88M	95.03M	85.69M
Gross Margin	2.11%	32.38%	46.74%	74.25%	42.21%	59.38%	63.30%	71.32%	78.18%	52.83%	47.34%	41.71%	44.22%	44.06%	55.98%	45.02%	41.39%	52.84%	52.75%	71.50%	75.14%	51.02%
Operating Expense	8.21M	5.17M	3.68M	15.95M	18.35M	15.16M	17.71M	25.64M	22.76M	29.36M	33.25M	36.14M	36.98M	35.86M	39.75M	12.27M	14.69M	21.02M	19.17M	58.44M	45.23M	22.22M
Operating Income	-7.85M	6.04M	3.29M	4.53M	9.75M	5.63M	4.51M	19.50M	8.76M	32.87M	39.31M	51.50M	52.23M	30.17M	21.93M	16.41M	46.00M	61.67M	79.78M	114.44M	49.80M	63.47M
Operating Margin	-46.78%	17.45%	22.06%	16.42%	14.65%	16.09%	12.86%	30.81%	21.73%	27.91%	25.65%	24.51%	25.89%	20.13%	19.91%	25.76%	31.37%	39.40%	42.53%	47.33%	39.38%	37.79%
EBITDA	-6.69M	7.78M	8.56M	11.20M	18.04M	12.59M	11.57M	27.14M	17.38M	44.95M	53.49M	67.93M	72.23M	49.78M	41.41M	38.91M	65.42M	81.78M	99.79M	136.59M	78.39M	84.18M
EBITDA Margin	-39.84%	22.48%	57.36%	40.62%	27.09%	35.96%	32.96%	42.88%	43.10%	38.16%	34.90%	32.32%	35.80%	33.22%	37.58%	61.09%	44.62%	52.25%	53.20%	56.49%	61.99%	50.13%
Net Income	-9.46M	72.00K	-1.86M	-641.00K	2.19M	-1.74M	-2.91M	6.58M	42.00K	13.55M	14.13M	20.91M	25.33M	11.89M	6.68M	244.00K	20.43M	36.20M	44.54M	83.32M	22.56M	40.95M
Net Income Margin	-56.34%	0.21%	-12.50%	-2.32%	3.29%	-4.97%	-8.29%	10.40%	0.10%	11.50%	9.22%	9.95%	12.56%	7.93%	6.06%	0.38%	13.93%	23.13%	23.74%	34.46%	17.84%	24.39%
Interest Expense	2.15M	4.24M	6.24M	8.21M	5.46M	7.93M	7.84M	11.81M	9.13M	13.15M	19.89M	20.51M	18.44M	16.41M	13.26M	15.59M	14.80M	16.82M	17.09M	20.00M	19.16M	27.20M
Interest Expense % of Total Revenue	12.80%	12.25%	41.80%	29.78%	8.20%	22.66%	22.34%	18.67%	22.64%	11.16%	12.98%	9.76%	9.14%	10.95%	12.03%	24.48%	10.09%	10.75%	9.11%	8.27%	15.15%	16.19%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	144.03M	170.41M	152.93M	179.51M	186.71M	162.97M	178.35M	216.48M	270.09M	350.98M	355.20M	399.12M	361.35M	361.71M	348.44M	389.90M	448.99M	561.99M	633.59M	721.64M	774.10M	1.09B
Total Liabilities	94.59M	120.88M	111.96M	143.77M	151.04M	131.48M	150.10M	184.25M	244.99M	308.32M	313.41M	347.02M	290.21M	289.82M	279.00M	333.70M	383.44M	479.77M	509.93M	535.52M	586.53M	862.92M
Total Equity	49.43M	48.21M	39.65M	35.74M	35.67M	31.49M	28.25M	32.23M	25.09M	39.60M	40.15M	50.46M	69.48M	70.23M	68.40M	56.20M	65.55M	82.22M	123.66M	185.25M	186.93M	224.74M
Cash	50.37M	44.35M	35.23M	33.62M	27.63M	27.79M	37.80M	52.32M	27.06M	71.41M	81.59M	103.96M	118.53M	69.00M	73.29M	66.99M	79.46M	99.95M	127.01M	132.24M	92.14M	126.11M
Total Debt	73.21M	91.44M	100.18M	123.18M	128.01M	114.45M	134.58M	158.28M	210.69M	261.64M	257.30M	280.77M	230.91M	229.57M	224.27M	272.13M	306.71M	388.40M	398.05M	402.93M	464.25M	741.85M
Net Debt	22.85M	47.09M	64.94M	89.56M	100.38M	86.65M	96.78M	105.96M	183.63M	190.23M	175.71M	176.81M	112.38M	160.57M	150.98M	205.14M	227.25M	288.45M	271.04M	270.69M	372.12M	615.74M

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	8.28M	31.89M	-7.97M	-12.13M	3.61M	5.26M	-2.91M	5.35M	-2.66M	18.30M	55.78M	91.43M	92.87M	4.44M	45.43M	13.34M	17.88M	61.99M	138.65M	144.78M	-43.43M	-42.58M
Investing Cash Flow	308.00K	-56.17M	-3.23M	-9.27M	-16.77M	4.56M	-1.07M	-16.06M	-43.86M	-40.15M	-14.79M	-51.05M	-8.21M	-35.98M	-17.62M	-4.07M	11.76M	-85.01M	-82.44M	-45.47M	-9.29M	-35.90M
Financing Cash Flow	2.59M	18.27M	2.08M	19.79M	8.05M	-9.86M	13.99M	25.22M	47.65M	39.81M	-29.17M	-15.97M	-71.44M	-20.65M	-23.62M	-14.52M	-17.97M	45.26M	-28.49M	-49.77M	18.79M	132.44M
Capital Expenditure	62.00K	56.17M	3.22M	6.91M	6.47M	3.93M	5.01M	3.25M	59.81M	50.60M	22.10M	41.64M	8.37M	36.17M	22.24M	7.48M	790.00K	81.46M	94.26M	41.71M	6.22M	35.90M
Free Cash Flow	8.22M	-24.29M	-11.19M	-19.05M	-2.85M	1.32M	-7.92M	2.11M	-62.47M	-32.31M	33.68M	49.79M	84.50M	-31.74M	23.19M	5.86M	17.09M	-19.47M	44.39M	102.94M	-49.65M	-78.48M
Dividends Paid	1.25M	1.25M	4.53M	3.00M	1.50M	2.22M	591.00K	-	4.42M	2.21M	7.33M	8.78M	11.68M	11.67M	8.74M	5.78M	5.72M	11.30M	12.59M	13.96M	16.66M	6.97M
FCF to OCF	99.25%	-76.16%	140.37%	156.98%	-78.92%	25.20%	272.27%	39.36%	2350.15%	-176.59%	60.38%	54.46%	90.98%	-715.10%	51.05%	43.93%	95.58%	-31.41%	32.01%	71.10%	114.33%	184.31%
Dividend Paid to FCF	15.23%	-5.16%	-40.46%	-15.76%	-52.45%	167.32%	-7.46%	-	-7.07%	-6.83%	21.77%	17.64%	13.83%	-36.77%	37.71%	98.69%	33.47%	-58.04%	28.36%	13.56%	-33.55%	-8.88%

Earnings

Report Date	Mar 31, 2002	Jun 30, 2002	Sep 30, 2002	Apr 11, 2016	Aug 31, 2016	Apr 11, 2017	Aug 29, 2017	Apr 9, 2018	Aug 29, 2018	Nov 13, 2018	Apr 10, 2019	Aug 30, 2019	Apr 14, 2020	Aug 27, 2020	Nov 13, 2020	Mar 24, 2021	May 14, 2021	Aug 13, 2021	Nov 15, 2021	Mar 31, 2022	May 13, 2022	Aug 12, 2022	Nov 14, 2022	Mar 31, 2023	May 12, 2023	Aug 11, 2023	Nov 15, 2023	Mar 28, 2024	May 13, 2024	Aug 12, 2024	Nov 14, 2024	Mar 28, 2025	May 16, 2025	Aug 14, 2025	Nov 14, 2025	May 13, 2026	Nov 12, 2026
EPS Estimate	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	-
EPS Actual	0.05	0.01	0.07	1.31	0.23	1.50	0.22	0.60	0.23	0.00	0.23	0.23	0.02	0.73	0.00	0.69	0.00	0.40	0.00	2.09	0.00	0.61	0.00	2.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.76	0.00	1.72	0.00	0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	Pre-market	After-hours	-	-	-	-	-	-	After-hours	-	After-hours	Pre-market

Key Statistics & Ratios

Market Cap341.77M

Enterprise Value582.67M

Trailing P/E30.06

Forward P/E0.00

PEG Ratio0.00

Price / Sales1.78

Price / Book1.75

EPS0.82

Book Value14.48

Revenue (TTM)191.84M

Gross Profit (TTM)95.01M

EBITDA53.76M

Profit Margin6.03%

Operating Margin10.09%

Return on Equity5.58%

Return on Assets2.08%

Shares Outstanding13.87M

Shares Float6.78M

Beta0.54

Dividend Yield4.06%

Dividend Rate1.00

Payout Ratio121.95%

Dividends

20261×

1.00May 28, 2026

20252×

0.50Jul 3, 20251.20May 29, 2025

20241×

1.20May 30, 2024

20231×

1.00May 18, 2023

20221×

0.90May 20, 2022

20211×

0.80May 21, 2021

20201×

0.40May 22, 2020

20191×

0.40May 23, 2019

20181×

0.60May 24, 2018

20171×

0.80May 24, 2017

20161×

0.80May 27, 2016

20151×

0.60May 22, 2015

20141×

0.50May 29, 2014

20131×

0.15May 17, 2013

20121×

0.30May 25, 2012

20101×

0.04May 28, 2010

20091×

0.15May 15, 2009

20081×

0.10Jun 20, 2008

20071×

0.20May 25, 2007

20061×

0.30Jul 7, 2006

20051×

0.08Jul 15, 2005

20041×

0.08Jul 7, 2004

20031×

0.30Jun 6, 2003

Stock Splits

Nov 7, 20014:1