(EKT) Energiekontor - Ratings and Ratios

Energiekor AG is a seasoned project developer specializing in the planning, construction, and operation of wind and solar parks across multiple regions, including Germany, Portugal, Scotland, and the United States. With a portfolio of 39 operational wind and solar parks boasting a total generation capacity of approximately 400 megawatts, the company is a significant player in the renewable energy sector. Founded in 1990 and headquartered in Bremen, Germany, Energiekontor has established a strong presence in the industry, with a proven track record of project development and management. The companys expertise spans the entire project lifecycle, from initial planning to ongoing operations, positioning it for continued growth and success in the renewable energy market.

From a market perspective, Energiekontor is classified under the Renewable Electricity GICS sub-industry, reflecting its focus on sustainable energy production. The companys operational footprint and project pipeline are key drivers of its financial performance. With a market capitalization of 600.12M EUR, Energiekontor is a mid-cap stock with a significant presence in the European renewable energy sector. Its return on equity (RoE) of 62.17 indicates a high level of profitability, suggesting the company is effectively leveraging its assets to generate returns.

Analyzing the technical data, Energiekontors stock price has demonstrated volatility, with an average true range (ATR) of 1.54, representing a 3.63% price movement. The stock is currently trading at 42.45, below its 20-day and 50-day simple moving averages (SMA) of 43.15 and 43.36, respectively. However, it remains above its 52-week low of 37.82. The 200-day SMA stands at 45.72, indicating a longer-term downtrend. The 52-week high of 64.84 suggests significant upside potential, although the stock has retraced from this level.

Based on the available technical and fundamental data, a forecast for Energiekontor can be constructed. With a P/E ratio of 26.71, the stock is trading at a premium to its earnings. However, the high RoE and the companys strong industry position could justify this premium. If the company can maintain its operational momentum and achieve further growth, the stock could potentially rebound towards its 200-day SMA of 45.72. A break above this level could lead to a retest of the 52-week high. Conversely, if the company faces operational or market-related challenges, the stock could revisit its 52-week low. A key level to watch is the 43-44 range, where the 20-day and 50-day SMAs converge. A strong bounce from this level would be a positive signal, while a breakdown could indicate further downside.