Energiekontor AG (ETR:EKT)
Germany · Delayed Price · Currency is EUR 25.25
+0.45 (1.81%)
Sep 4, 2026, 5:35 PM CET
Energiekontor AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 191.84 | 167.94 | 126.46 | 241.8 | 187.57 | 156.52 |
Revenue Growth | 14.23% | 32.80% | -47.70% | 28.91% | 19.84% | 6.75% |
Net Income Net Income Growth | 11.56 | 40.96 | 22.56 | 83.32 | 44.54 | 36.21 |
Earnings Per Share EPS Growth | 0.82 | 2.92 | 1.61 | 5.93 | 3.16 | 2.52 |
EPS Growth | -71.77% | 81.37% | -72.85% | 87.66% | 25.40% | 76.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Power Generation in Group-Owned Wind and Solar Parks Power Generation in Group-Owned Wind and Solar Parks Growth | 72.34 | 68.58 | 69.43 | 79.06 | 76.74 | 48.92 |
Reconciliation Reconciliation Growth | -2.77 | -2.53 | -2.6 | -2.89 | -2.77 | -1.75 |
Project Development and Sales (Onshore Wind, Solar) Project Development and Sales (Onshore Wind, Solar) Growth | 114.84 | 94.91 | 52.43 | 157.77 | 104.77 | 104.1 |
Operation Development, Innovation and Others Operation Development, Innovation and Others Growth | 7.43 | 6.98 | 7.21 | 7.86 | 8.83 | 5.25 |
Total Total Growth | 191.84 | 167.94 | 126.46 | 241.8 | 187.57 | 156.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 177.96 | 194.62 | 142.01 | 175.57 | 127.05 | 99.99 |
Total Debt Total Debt Growth | 799.29 | 707.35 | 464.25 | 393.77 | 378.91 | 388.82 |
Net Cash (Debt) Net Cash Growth | -621.33 | -512.73 | -322.24 | -218.21 | -251.87 | -288.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.48 | -36.59 | -23.00 | -15.54 | -17.88 | -20.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -66.72 | -22.13 | -43.43 | 148.13 | 138.65 | 61.99 |
Capital Expenditures CapEx Growth | -27.53 | -35.9 | -6.22 | -41.71 | -94.24 | -81.44 |
Free Cash Flow Free Cash Flow Growth | -94.25 | -58.02 | -49.65 | 106.43 | 44.41 | -19.45 |
Free Cash Flow Growth | - | - | - | 139.64% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 3.92% | 24.13% | 28.59% | 39.49% | 33.52% | 28.70% |
Profit Margin | 6.02% | 24.39% | 17.84% | 34.46% | 23.74% | 23.13% |
FCF Margin | -49.13% | -34.55% | -39.26% | 44.01% | 23.68% | -12.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.500 | 1.200 | 1.000 | 0.900 |
Dividend Per Share Growth | 100.00% | 100.00% | -58.33% | 20.00% | 11.11% | 12.50% |
Dividend Yield | 4.03% | 2.86% | 1.05% | 1.52% | 1.38% | 1.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.08 | 12.15 | 30.18 | 13.84 | 24.17 | 27.49 |
Forward PE | 17.16 | 11.04 | 13.35 | 20.32 | 24.20 | 28.14 |
P/FCF Ratio | - | - | - | 10.83 | 24.24 | - |
PS Ratio | 1.80 | 2.96 | 5.39 | 4.77 | 5.74 | 6.36 |