Germany · Delayed Price · Currency is EUR Energiekontor AG Statistics
Total Valuation
ETR:EKT has a market cap or net worth of EUR 629.43 million. The enterprise value is 1.14 billion.
| Market Cap | 629.43M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
ETR:EKT has 13.89 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 13.89M |
| Shares Outstanding | 13.89M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 51.19% |
| Owned by Institutions (%) | 14.54% |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 18.05. ETR:EKT's PEG ratio is 0.67.
| PE Ratio | 15.51 |
| Forward PE | 18.05 |
| PS Ratio | 3.75 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of -19.69.
| EV / Earnings | 27.90 |
| EV / Sales | 6.80 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 18.14 |
| EV / FCF | -19.69 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 3.14.
| Current Ratio | 1.58 |
| Quick Ratio | 0.55 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | -12.19 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 19.84% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 645,938 |
| Profits Per Employee | 157,519 |
| Employee Count | 260 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | -437,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.47% in the last 52 weeks. The beta is 0.54, so ETR:EKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +0.47% |
| 50-Day Moving Average | 41.63 |
| 200-Day Moving Average | 39.18 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 25,424 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:EKT had revenue of EUR 167.94 million and earned 40.96 million in profits. Earnings per share was 2.92.
| Revenue | 167.94M |
| Gross Profit | 127.18M |
| Operating Income | 62.99M |
| Pretax Income | 40.52M |
| Net Income | 40.96M |
| EBITDA | 83.61M |
| EBIT | 62.99M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 194.62 million in cash and 707.35 million in debt, with a net cash position of -512.73 million or -36.90 per share.
| Cash & Cash Equivalents | 194.62M |
| Total Debt | 707.35M |
| Net Cash | -512.73M |
| Net Cash Per Share | -36.90 |
| Equity (Book Value) | 225.31M |
| Book Value Per Share | 16.15 |
| Working Capital | 244.95M |
Cash Flow
In the last 12 months, operating cash flow was -22.13 million and capital expenditures -35.90 million, giving a free cash flow of -58.02 million.
| Operating Cash Flow | -22.13M |
| Capital Expenditures | -35.90M |
| Depreciation & Amortization | 20.71M |
| Net Borrowing | 141.28M |
| Free Cash Flow | -58.02M |
| FCF Per Share | -4.18 |
Margins
Gross margin is 75.73%, with operating and profit margins of 37.50% and 24.39%.
| Gross Margin | 75.73% |
| Operating Margin | 37.50% |
| Pretax Margin | 24.13% |
| Profit Margin | 24.39% |
| EBITDA Margin | 49.78% |
| EBIT Margin | 37.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.02% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 6.51% |
| FCF Yield | -9.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ETR:EKT is 71.50, which is 69.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 71.50 |
| Price Target Difference | 69.23% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on November 7, 2001. It was a forward split with a ratio of 4.
| Last Split Date | Nov 7, 2001 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |