Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 5/6 |
Past Performance | 3/6 |
Financial Health | 3/6 |
Dividends | 1/6 |
EKT Stock Overview
Energiekontor AG, a project developer, engages in the planning, construction, and operation of wind farms and solar parks in England, Scotland, Portugal, the United States.
Energiekontor Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €79.90 |
52 Week High | €102.00 |
52 Week Low | €52.10 |
Beta | 0.96 |
1 Month Change | -10.33% |
3 Month Change | -1.24% |
1 Year Change | 50.75% |
3 Year Change | 361.85% |
5 Year Change | 388.69% |
Change since IPO | 634.71% |
Recent News & Updates
Does Energiekontor (ETR:EKT) Deserve A Spot On Your Watchlist?
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Shareholder Returns
EKT | DE Electrical | DE Market | |
---|---|---|---|
7D | -0.6% | -0.4% | -0.1% |
1Y | 50.8% | -34.6% | -22.0% |
Return vs Industry: EKT exceeded the German Electrical industry which returned -34.6% over the past year.
Return vs Market: EKT exceeded the German Market which returned -22% over the past year.
Price Volatility
EKT volatility | |
---|---|
EKT Average Weekly Movement | 6.5% |
Electrical Industry Average Movement | 6.4% |
Market Average Movement | 5.6% |
10% most volatile stocks in DE Market | 10.0% |
10% least volatile stocks in DE Market | 2.8% |
Stable Share Price: EKT is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: EKT's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1990 | 178 | Peter Szabo | https://www.energiekontor.de |
Energiekontor AG, a project developer, engages in the planning, construction, and operation of wind farms and solar parks in England, Scotland, Portugal, the United States. and France. It owns and operates 130 wind farms and 12 solar parks with a total output of approximately 1 gigawatt.
Energiekontor Fundamentals Summary
EKT fundamental statistics | |
---|---|
Market Cap | €1.12b |
Earnings (TTM) | €36.21m |
Revenue (TTM) | €156.52m |
30.9x
P/E Ratio7.1x
P/S RatioIs EKT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
EKT income statement (TTM) | |
---|---|
Revenue | €156.52m |
Cost of Revenue | €45.81m |
Gross Profit | €110.70m |
Other Expenses | €74.50m |
Earnings | €36.21m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 12, 2022
Earnings per share (EPS) | 2.59 |
Gross Margin | 70.73% |
Net Profit Margin | 23.13% |
Debt/Equity Ratio | 385.7% |
How did EKT perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield35%
Payout RatioValuation
Is EKT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EKT?
Other financial metrics that can be useful for relative valuation.
What is EKT's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | €1.12b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 9x |
Enterprise Value/EBITDA | 16.9x |
PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does EKT's PE Ratio compare to its peers?
EKT PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22.3x |
Price-To-Earnings vs Peers: EKT is expensive based on its Price-To-Earnings Ratio (30.9x) compared to the peer average (22.3x).
Price to Earnings Ratio vs Industry
How does EKT's PE Ratio compare vs other companies in the Electrical Industry?
Price-To-Earnings vs Industry: EKT is expensive based on its Price-To-Earnings Ratio (30.9x) compared to the German Electrical industry average (30x)
Price to Earnings Ratio vs Fair Ratio
What is EKT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 30.9x |
Fair PE Ratio | 24x |
Price-To-Earnings vs Fair Ratio: EKT is expensive based on its Price-To-Earnings Ratio (30.9x) compared to the estimated Fair Price-To-Earnings Ratio (24x).
Share Price vs Fair Value
What is the Fair Price of EKT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EKT (€79.9) is trading above our estimate of fair value (€16.98)
Significantly Below Fair Value: EKT is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: EKT is poor value based on its PEG Ratio (2x)
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Future Growth
How is Energiekontor forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
15.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EKT's forecast earnings growth (15.6% per year) is above the savings rate (-0.05%).
Earnings vs Market: EKT's earnings (15.6% per year) are forecast to grow faster than the German market (8.3% per year).
High Growth Earnings: EKT's earnings are forecast to grow, but not significantly.
Revenue vs Market: EKT's revenue (28.9% per year) is forecast to grow faster than the German market (4.8% per year).
High Growth Revenue: EKT's revenue (28.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EKT's Return on Equity is forecast to be high in 3 years time (30%)
Discover growth companies
Past Performance
How has Energiekontor performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
1.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EKT has a high level of non-cash earnings.
Growing Profit Margin: EKT's current net profit margins (23.1%) are higher than last year (13.9%).
Past Earnings Growth Analysis
Earnings Trend: EKT's earnings have grown by 1.7% per year over the past 5 years.
Accelerating Growth: EKT's earnings growth over the past year (77.3%) exceeds its 5-year average (1.7% per year).
Earnings vs Industry: EKT earnings growth over the past year (77.3%) underperformed the Electrical industry 77.3%.
Return on Equity
High ROE: Whilst EKT's Return on Equity (43.44%) is outstanding, this metric is skewed due to their high level of debt.
Discover strong past performing companies
Financial Health
How is Energiekontor's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: EKT's short term assets (€299.8M) exceed its short term liabilities (€180.9M).
Long Term Liabilities: EKT's short term assets (€299.8M) exceed its long term liabilities (€297.8M).
Debt to Equity History and Analysis
Debt Level: EKT's net debt to equity ratio (265.7%) is considered high.
Reducing Debt: EKT's debt to equity ratio has increased from 320.1% to 385.7% over the past 5 years.
Debt Coverage: EKT's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: EKT's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Dividend
What is Energiekontor current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.13%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EKT's dividend (1.13%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.47%).
High Dividend: EKT's dividend (1.13%) is low compared to the top 25% of dividend payers in the German market (4.53%).
Stability and Growth of Payments
Stable Dividend: EKT has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: EKT's dividend payments have increased, but the company has only paid a dividend for 8 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (35.5%), EKT's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: EKT is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
€733k
CEO Compensation
CEO
Peter Szabo (56 yo)
no data
Tenure
€733,000
Compensation
Mr. Peter Szabo, Dipl.-Kaufm. serves as Chairman of Management Board and Managing Director of Energiekontor Finanzanlagen IV GmbH & Co. KG. Mr. Szabo serves as Chairman of the Management Board and Chief Ex...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD773.21K) is below average for companies of similar size in the German market ($USD1.33M).
Compensation vs Earnings: Insufficient data to compare Peter's compensation with company performance.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Energiekontor AG's employee growth, exchange listings and data sources
Key Information
- Name: Energiekontor AG
- Ticker: EKT
- Exchange: XTRA
- Founded: 1990
- Industry: Heavy Electrical Equipment
- Sector: Capital Goods
- Implied Market Cap: €1.118b
- Shares outstanding: 13.99m
- Website: https://www.energiekontor.de
Number of Employees
Location
- Energiekontor AG
- Mary-Somerville-Strasse 5
- Bremen
- Bremen
- 28359
- Germany
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/25 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.