Energiekontor AG (ETR:EKT)
Germany · Delayed Price · Currency is EUR 34.50
+0.05 (0.15%)
Aug 12, 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 | Dec '25 Dec 31, 2025 | 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 | 344.67 | 344.67 | 216.81 | 280.15 | 258.3 | 268.45 |
Revenue Growth | 18.07% | 58.97% | -22.61% | 8.46% | -3.78% | 59.46% |
Gross Profit Gross Profit Growth | 143.08 | 143.08 | 126.59 | 188.86 | 258.3 | 124.43 |
Operating Income Operating Income Growth | 65.39 | 65.39 | 49.8 | 114.44 | 195.74 | 61.68 |
Net Income Net Income Growth | 24.06 | 40.96 | 22.56 | 83.32 | 44.54 | 36.21 |
Earnings Per Share EPS Growth | 2.94 | 2.94 | 1.61 | 5.93 | 3.16 | 2.52 |
EPS Growth | 18.55% | 82.61% | -72.85% | 87.66% | 25.40% | 76.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Project Development and Sales (Onshore Wind, Solar) Project Development and Sales (Onshore Wind, Solar) Growth | 94.91 | 94.91 | 52.43 | 157.77 | 104.77 | 104.1 |
Reconciliation Reconciliation Growth | -2.53 | -2.53 | -2.6 | -2.89 | -2.77 | -1.75 |
Power Generation in Group-Owned Wind and Solar Parks Power Generation in Group-Owned Wind and Solar Parks Growth | 68.58 | 68.58 | 69.43 | 79.06 | 76.74 | 48.92 |
Operation Development, Innovation and Others Operation Development, Innovation and Others Growth | 6.98 | 6.98 | 7.21 | 7.86 | 8.83 | 5.25 |
Total Total Growth | 167.94 | 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 | Dec '25 Dec 31, 2025 | 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 | 194.62 | 194.62 | 142.01 | 175.57 | 431.91 | 99.99 |
Total Debt Total Debt Growth | 713.01 | 713.01 | 464.25 | 393.77 | 378.91 | 384.1 |
Net Cash (Debt) Net Cash Growth | -518.39 | -518.39 | -322.24 | -218.21 | 53 | -284.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -63.33 | -37.21 | -23.00 | -15.54 | 3.76 | -19.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -22.13 | -22.13 | -43.43 | 148.13 | 138.65 | 61.99 |
Capital Expenditures CapEx Growth | -35.9 | -35.9 | -6.22 | -41.71 | -94.24 | -81.44 |
Free Cash Flow Free Cash Flow Growth | -58.02 | -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 | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 41.51% | 41.51% | 58.39% | 67.41% | 100.00% | 46.35% |
Operating Margin | 18.97% | 18.97% | 22.97% | 40.85% | 75.78% | 22.97% |
Pretax Margin | 11.76% | 11.76% | 16.68% | 34.08% | 24.34% | 16.73% |
Profit Margin | 6.98% | 11.88% | 10.41% | 29.74% | 17.24% | 13.49% |
FCF Margin | -16.83% | -16.83% | -22.90% | 37.99% | 17.19% | -7.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 2.90% | 1.40% | 2.43% | 1.21% | 1.17% | 1.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 11.80 | 12.16 | 30.53 | 13.95 | 24.37 | 28.17 |
Forward PE | 13.73 | 11.04 | 13.35 | 20.32 | 24.20 | 28.14 |
P/FCF Ratio | - | - | - | 10.80 | 24.24 | - |
PS Ratio | 2.85 | 1.44 | 3.16 | 4.10 | 4.17 | 3.71 |