Germany · Delayed Price · Currency is EUR Energiekontor AG Statistics
Total Valuation
ETR:EKT has a market cap or net worth of EUR 375.85 million. The enterprise value is 997.19 million.
| Market Cap | 375.85M |
| Enterprise Value | 997.19M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
ETR:EKT has 13.89 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 13.89M |
| Shares Outstanding | 13.89M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 51.19% |
| Owned by Institutions (%) | 14.04% |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 32.81 and the forward PE ratio is 18.72. ETR:EKT's PEG ratio is 0.77.
| PE Ratio | 32.81 |
| Forward PE | 18.72 |
| PS Ratio | 1.96 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.77 |
Enterprise Valuation
| EV / Earnings | 86.28 |
| EV / Sales | 5.20 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 29.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 3.97.
| Current Ratio | 1.50 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.97 |
| Debt / EBITDA | 14.87 |
| Debt / FCF | -8.48 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 737,842 |
| Profits Per Employee | 44,454 |
| Employee Count | 260 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | -4.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.42% in the last 52 weeks. The beta is 0.56, so ETR:EKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -41.42% |
| 50-Day Moving Average | 34.27 |
| 200-Day Moving Average | 37.31 |
| Relative Strength Index (RSI) | 30.97 |
| Average Volume (20 Days) | 48,525 |
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 191.84 million and earned 11.56 million in profits. Earnings per share was 0.82.
| Revenue | 191.84M |
| Gross Profit | 95.01M |
| Operating Income | 33.75M |
| Pretax Income | 7.51M |
| Net Income | 11.56M |
| EBITDA | 53.76M |
| EBIT | 33.75M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 177.96 million in cash and 799.29 million in debt, with a net cash position of -621.33 million or -44.72 per share.
| Cash & Cash Equivalents | 177.96M |
| Total Debt | 799.29M |
| Net Cash | -621.33M |
| Net Cash Per Share | -44.72 |
| Equity (Book Value) | 201.30M |
| Book Value Per Share | 14.48 |
| Working Capital | 229.75M |
Cash Flow
In the last 12 months, operating cash flow was -66.72 million and capital expenditures -27.53 million, giving a free cash flow of -94.25 million.
| Operating Cash Flow | -66.72M |
| Capital Expenditures | -27.53M |
| Depreciation & Amortization | 20.11M |
| Net Borrowing | 123.17M |
| Free Cash Flow | -94.25M |
| FCF Per Share | -6.78 |
Margins
Gross margin is 49.53%, with operating and profit margins of 17.59% and 6.02%.
| Gross Margin | 49.53% |
| Operating Margin | 17.59% |
| Pretax Margin | 3.92% |
| Profit Margin | 6.02% |
| EBITDA Margin | 28.02% |
| EBIT Margin | 17.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 180.53% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 3.08% |
| FCF Yield | -25.08% |
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 |
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 |