Energiekontor AG

XTRA:EKT Stock Report

Market Cap: €537.7m

Energiekontor Balance Sheet Health

Financial Health criteria checks 3/6

Energiekontor has a total shareholder equity of €225.3M and total debt of €490.5M, which brings its debt-to-equity ratio to 217.7%. Its total assets and total liabilities are €1.1B and €852.6M respectively. Energiekontor's EBIT is €63.0M making its interest coverage ratio 2.5. It has cash and short-term investments of €194.6M.

Key information

217.69%

Debt to equity ratio

€490.49m

Debt

Interest coverage ratio2.5x
Cash€194.62m
Equity€225.31m
Total liabilities€852.63m
Total assets€1.08b

Recent financial health updates

These 4 Measures Indicate That Energiekontor (ETR:EKT) Is Using Debt Extensively

Aug 22
These 4 Measures Indicate That Energiekontor (ETR:EKT) Is Using Debt Extensively

Here's Why Energiekontor (ETR:EKT) Has A Meaningful Debt Burden

Nov 22
Here's Why Energiekontor (ETR:EKT) Has A Meaningful Debt Burden

We Think Energiekontor (ETR:EKT) Can Stay On Top Of Its Debt

Jun 12
We Think Energiekontor (ETR:EKT) Can Stay On Top Of Its Debt

Does Energiekontor (ETR:EKT) Have A Healthy Balance Sheet?

May 09
Does Energiekontor (ETR:EKT) Have A Healthy Balance Sheet?

Recent updates

Energiekontor's (ETR:EKT) Promising Earnings May Rest On Soft Foundations

Apr 07
Energiekontor's (ETR:EKT) Promising Earnings May Rest On Soft Foundations

Growth Investors: Industry Analysts Just Upgraded Their Energiekontor AG (ETR:EKT) Revenue Forecasts By 19%

Nov 19
Growth Investors: Industry Analysts Just Upgraded Their Energiekontor AG (ETR:EKT) Revenue Forecasts By 19%

Energiekontor AG (ETR:EKT) Analysts Just Cut Their EPS Forecasts Substantially

Oct 15
Energiekontor AG (ETR:EKT) Analysts Just Cut Their EPS Forecasts Substantially

Energiekontor AG's (ETR:EKT) Subdued P/E Might Signal An Opportunity

Sep 20
Energiekontor AG's (ETR:EKT) Subdued P/E Might Signal An Opportunity

These 4 Measures Indicate That Energiekontor (ETR:EKT) Is Using Debt Extensively

Aug 22
These 4 Measures Indicate That Energiekontor (ETR:EKT) Is Using Debt Extensively

Return Trends At Energiekontor (ETR:EKT) Aren't Appealing

Jul 30
Return Trends At Energiekontor (ETR:EKT) Aren't Appealing

The Energiekontor AG (ETR:EKT) Analysts Have Been Trimming Their Sales Forecasts

Jul 11
The Energiekontor AG (ETR:EKT) Analysts Have Been Trimming Their Sales Forecasts

At €41.50, Is Energiekontor AG (ETR:EKT) Worth Looking At Closely?

Jun 24
At €41.50, Is Energiekontor AG (ETR:EKT) Worth Looking At Closely?

Energiekontor (ETR:EKT) Will Pay A Smaller Dividend Than Last Year

May 23
Energiekontor (ETR:EKT) Will Pay A Smaller Dividend Than Last Year

Energiekontor AG (ETR:EKT) Analysts Just Slashed This Year's Revenue Estimates By 18%

Apr 08
Energiekontor AG (ETR:EKT) Analysts Just Slashed This Year's Revenue Estimates By 18%

Energiekontor's (ETR:EKT) Problems Go Beyond Weak Profit

Apr 04
Energiekontor's (ETR:EKT) Problems Go Beyond Weak Profit

Energiekontor AG (ETR:EKT) Not Flying Under The Radar

Mar 30
Energiekontor AG (ETR:EKT) Not Flying Under The Radar

When Should You Buy Energiekontor AG (ETR:EKT)?

Jan 23
When Should You Buy Energiekontor AG (ETR:EKT)?

The Return Trends At Energiekontor (ETR:EKT) Look Promising

Dec 09
The Return Trends At Energiekontor (ETR:EKT) Look Promising

Here's Why Energiekontor (ETR:EKT) Has A Meaningful Debt Burden

Nov 22
Here's Why Energiekontor (ETR:EKT) Has A Meaningful Debt Burden

Investors Don't See Light At End Of Energiekontor AG's (ETR:EKT) Tunnel

Nov 05
Investors Don't See Light At End Of Energiekontor AG's (ETR:EKT) Tunnel

We Think Energiekontor (ETR:EKT) Can Stay On Top Of Its Debt

Jun 12
We Think Energiekontor (ETR:EKT) Can Stay On Top Of Its Debt

Shareholders Will Most Likely Find Energiekontor AG's (ETR:EKT) CEO Compensation Acceptable

May 23
Shareholders Will Most Likely Find Energiekontor AG's (ETR:EKT) CEO Compensation Acceptable

Little Excitement Around Energiekontor AG's (ETR:EKT) Earnings

May 10
Little Excitement Around Energiekontor AG's (ETR:EKT) Earnings

Energiekontor (ETR:EKT) Is Paying Out A Larger Dividend Than Last Year

Apr 26
Energiekontor (ETR:EKT) Is Paying Out A Larger Dividend Than Last Year

Things Look Grim For Energiekontor AG (ETR:EKT) After Today's Downgrade

Apr 09
Things Look Grim For Energiekontor AG (ETR:EKT) After Today's Downgrade

Energiekontor's (ETR:EKT) Dividend Will Be Increased To €1.20

Mar 31
Energiekontor's (ETR:EKT) Dividend Will Be Increased To €1.20

The Trend Of High Returns At Energiekontor (ETR:EKT) Has Us Very Interested

Mar 26
The Trend Of High Returns At Energiekontor (ETR:EKT) Has Us Very Interested

Does Energiekontor (ETR:EKT) Deserve A Spot On Your Watchlist?

Feb 06
Does Energiekontor (ETR:EKT) Deserve A Spot On Your Watchlist?

There's Reason For Concern Over Energiekontor AG's (ETR:EKT) Price

Dec 19
There's Reason For Concern Over Energiekontor AG's (ETR:EKT) Price

Why We Like The Returns At Energiekontor (ETR:EKT)

Nov 08
Why We Like The Returns At Energiekontor (ETR:EKT)

Here's Why We Think Energiekontor (ETR:EKT) Is Well Worth Watching

Oct 26
Here's Why We Think Energiekontor (ETR:EKT) Is Well Worth Watching

Is It Too Late To Consider Buying Energiekontor AG (ETR:EKT)?

Sep 01
Is It Too Late To Consider Buying Energiekontor AG (ETR:EKT)?

Does Energiekontor (ETR:EKT) Deserve A Spot On Your Watchlist?

Jul 06
Does Energiekontor (ETR:EKT) Deserve A Spot On Your Watchlist?

Returns At Energiekontor (ETR:EKT) Are On The Way Up

May 28
Returns At Energiekontor (ETR:EKT) Are On The Way Up

Does Energiekontor (ETR:EKT) Have A Healthy Balance Sheet?

May 09
Does Energiekontor (ETR:EKT) Have A Healthy Balance Sheet?

What Does Energiekontor AG's (ETR:EKT) Share Price Indicate?

Apr 18
What Does Energiekontor AG's (ETR:EKT) Share Price Indicate?

Energiekontor's (ETR:EKT) Dividend Will Be Increased To €1.00

Apr 05
Energiekontor's (ETR:EKT) Dividend Will Be Increased To €1.00

What Does The Future Hold For Energiekontor AG (ETR:EKT)? These Analysts Have Been Cutting Their Estimates

Apr 02
What Does The Future Hold For Energiekontor AG (ETR:EKT)? These Analysts Have Been Cutting Their Estimates

We Ran A Stock Scan For Earnings Growth And Energiekontor (ETR:EKT) Passed With Ease

Jan 13
We Ran A Stock Scan For Earnings Growth And Energiekontor (ETR:EKT) Passed With Ease

Some Analysts Just Cut Their Energiekontor AG (ETR:EKT) Estimates

Nov 17
Some Analysts Just Cut Their Energiekontor AG (ETR:EKT) Estimates

At €88.00, Is Energiekontor AG (ETR:EKT) Worth Looking At Closely?

Nov 06
At €88.00, Is Energiekontor AG (ETR:EKT) Worth Looking At Closely?

The Returns At Energiekontor (ETR:EKT) Aren't Growing

Oct 18
The Returns At Energiekontor (ETR:EKT) Aren't Growing

Financial Position Analysis

Short Term Liabilities: EKT's short term assets (€664.0M) exceed its short term liabilities (€419.0M).

Long Term Liabilities: EKT's short term assets (€664.0M) exceed its long term liabilities (€433.6M).

Debt to Equity History and Analysis

Debt Level: EKT's net debt to equity ratio (131.3%) is considered high.

Reducing Debt: EKT's debt to equity ratio has reduced from 367.9% to 217.7% over the past 5 years.

Debt Coverage: EKT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: EKT's interest payments on its debt are not well covered by EBIT (2.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/12 12:35
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Energiekontor AG is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Karsten Von BlumenthalFirst Berlin Equity Research GmbH
Martin TessierStifel, Equities Research
Arash Roshan ZamirWarburg Research GmbH