(EKT) Energiekontor - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE0005313506
Stock: Wind Farms, Solar Parks, Project Development, Operation
Total Rating 41
Risk 88
Buy Signal -0.22
Dividends
| Dividend Yield | 3.88% |
| Yield on Cost 5y | 2.99% |
| Yield CAGR 5y | 20.74% |
| Payout Consistency | 75.7% |
| Payout Ratio | 98.8% |
| Risk 5d forecast | |
|---|---|
| Volatility | 39.2% |
| Relative Tail Risk | -10.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.11 |
| Alpha | -21.73 |
| Character TTM | |
|---|---|
| Beta | 0.323 |
| Beta Downside | 0.797 |
| Drawdowns 3y | |
|---|---|
| Max DD | 61.91% |
| CAGR/Max DD | -0.28 |
Description: EKT Energiekontor December 26, 2025
Energiekontor AG (XETRA:EKT) is a German-based project developer that plans, builds, and operates wind and solar parks across Germany, Portugal, Scotland, and the United States. Founded in 1990 and headquartered in Bremen, the firm currently owns and runs 39 renewable sites with a combined installed capacity of roughly 400 MW.
Key metrics and sector drivers to note: the portfolio’s average capacity factor sits near 30%, translating to an estimated annual generation of ~1.2 TWh; roughly 80% of the output is secured under long-term Power Purchase Agreements (PPAs), which help mitigate market price volatility. The company’s revenue is highly sensitive to European feed-in tariff reforms and U.S. Production Tax Credit (PTC) extensions, while rising interest rates are pressuring the cost of debt-financed project development.
If you’d like a data-rich assessment of EKT’s valuation and risk profile, consider checking out the analytical tools available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 109.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -2.26 > 1.0 |
| NWC/Revenue: 66.22% < 20% (prev 73.15%; Δ -6.93% < -1%) |
| CFO/TA 0.11 > 3% & CFO 95.2m > Net Income 109.0m |
| Net Debt (418.6m) to EBITDA (200.7m): 2.09 < 3 |
| Current Ratio: 1.99 > 1.5 & < 3 |
| Outstanding Shares: last quarter (14.0m) vs 12m ago 0.11% < -2% |
| Gross Margin: 69.43% > 18% (prev 0.57%; Δ 6885 % > 0.5%) |
| Asset Turnover: 49.24% > 50% (prev 31.11%; Δ 18.12% > 0%) |
| Interest Coverage Ratio: 3.61 > 6 (EBITDA TTM 200.7m / Interest Expense TTM 43.0m) |
Altman Z'' 4.00
| A: 0.28 (Total Current Assets 504.7m - Total Current Liabilities 253.6m) / Total Assets 896.4m |
| B: 0.17 (Retained Earnings 149.2m / Total Assets 896.4m) |
| C: 0.20 (EBIT TTM 155.4m / Avg Total Assets 770.1m) |
| D: 0.25 (Book Value of Equity 168.6m / Total Liabilities 683.3m) |
| Altman-Z'' Score: 4.00 = AA |
Beneish M -2.69
| DSRI: 0.43 (Receivables 26.9m/33.4m, Revenue 379.1m/200.3m) |
| GMI: 0.82 (GM 69.43% / 57.24%) |
| AQI: 1.52 (AQ_t 0.05 / AQ_t-1 0.03) |
| SGI: 1.89 (Revenue 379.1m / 200.3m) |
| TATA: 0.02 (NI 109.0m - CFO 95.2m) / TA 896.4m) |
| Beneish M-Score: -2.69 (Cap -4..+1) = A |
What is the price of EKT shares?
As of February 09, 2026, the stock is trading at EUR 37.00 with a total of 17,415 shares traded.
Over the past week, the price has changed by -3.14%, over one month by +0.82%, over three months by +16.72% and over the past year by -12.93%.
Over the past week, the price has changed by -3.14%, over one month by +0.82%, over three months by +16.72% and over the past year by -12.93%.
Is EKT a buy, sell or hold?
Energiekontor has no consensus analysts rating.
What are the forecasts/targets for the EKT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 92.5 | 150% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39 | 5.5% |
EKT Fundamental Data Overview February 09, 2026
Market Cap USD = 610.7m (516.4m EUR * 1.1827 EUR.USD)
P/E Trailing = 14.9194
P/S = 4.1481
P/B = 2.4206
Revenue TTM = 379.1m EUR
EBIT TTM = 155.4m EUR
EBITDA TTM = 200.7m EUR
Long Term Debt = 374.5m EUR (from longTermDebt, last quarter)
Short Term Debt = 172.5m EUR (from shortTermDebt, last quarter)
Debt = 547.0m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 418.6m EUR (from netDebt column, last quarter)
Enterprise Value = 935.0m EUR (516.4m + Debt 547.0m - CCE 128.4m)
Interest Coverage Ratio = 3.61 (Ebit TTM 155.4m / Interest Expense TTM 43.0m)
EV/FCF = 46.45x (Enterprise Value 935.0m / FCF TTM 20.1m)
FCF Yield = 2.15% (FCF TTM 20.1m / Enterprise Value 935.0m)
FCF Margin = 5.31% (FCF TTM 20.1m / Revenue TTM 379.1m)
Net Margin = 28.75% (Net Income TTM 109.0m / Revenue TTM 379.1m)
Gross Margin = 69.43% ((Revenue TTM 379.1m - Cost of Revenue TTM 115.9m) / Revenue TTM)
Gross Margin QoQ = none% (prev 74.18%)
Tobins Q-Ratio = 1.04 (Enterprise Value 935.0m / Total Assets 896.4m)
Interest Expense / Debt = 2.34% (Interest Expense 12.8m / Debt 547.0m)
Taxrate = 15.11% (4.28m / 28.3m)
NOPAT = 131.9m (EBIT 155.4m * (1 - 15.11%))
Current Ratio = 1.99 (Total Current Assets 504.7m / Total Current Liabilities 253.6m)
Debt / Equity = 2.57 (Debt 547.0m / totalStockholderEquity, last quarter 213.1m)
Debt / EBITDA = 2.09 (Net Debt 418.6m / EBITDA 200.7m)
Debt / FCF = 20.80 (Net Debt 418.6m / FCF TTM 20.1m)
Total Stockholder Equity = 191.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 14.15% (Net Income 109.0m / Total Assets 896.4m)
RoE = 56.91% (Net Income TTM 109.0m / Total Stockholder Equity 191.5m)
RoCE = 27.46% (EBIT 155.4m / Capital Employed (Equity 191.5m + L.T.Debt 374.5m))
RoIC = 21.79% (NOPAT 131.9m / Invested Capital 605.4m)
WACC = 4.47% (E(516.4m)/V(1.06b) * Re(7.10%) + D(547.0m)/V(1.06b) * Rd(2.34%) * (1-Tc(0.15)))
Discount Rate = 7.10% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.32%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈23.7m ; Y1≈15.5m ; Y5≈7.09m
Fair Price DCF = N/A (negative equity: EV 226.0m - Net Debt 418.6m = -192.6m; debt exceeds intrinsic value)
EPS Correlation: -6.29 | EPS CAGR: 72.77% | SUE: 0.0 | # QB: 0
Revenue Correlation: 12.07 | Revenue CAGR: -3.08% | SUE: -0.68 | # QB: 0
EPS next Year (2026-12-31): EPS=4.76 | Chg30d=-0.615 | Revisions Net=-1 | Growth EPS=+177.6% | Growth Revenue=+72.9%
P/E Trailing = 14.9194
P/S = 4.1481
P/B = 2.4206
Revenue TTM = 379.1m EUR
EBIT TTM = 155.4m EUR
EBITDA TTM = 200.7m EUR
Long Term Debt = 374.5m EUR (from longTermDebt, last quarter)
Short Term Debt = 172.5m EUR (from shortTermDebt, last quarter)
Debt = 547.0m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 418.6m EUR (from netDebt column, last quarter)
Enterprise Value = 935.0m EUR (516.4m + Debt 547.0m - CCE 128.4m)
Interest Coverage Ratio = 3.61 (Ebit TTM 155.4m / Interest Expense TTM 43.0m)
EV/FCF = 46.45x (Enterprise Value 935.0m / FCF TTM 20.1m)
FCF Yield = 2.15% (FCF TTM 20.1m / Enterprise Value 935.0m)
FCF Margin = 5.31% (FCF TTM 20.1m / Revenue TTM 379.1m)
Net Margin = 28.75% (Net Income TTM 109.0m / Revenue TTM 379.1m)
Gross Margin = 69.43% ((Revenue TTM 379.1m - Cost of Revenue TTM 115.9m) / Revenue TTM)
Gross Margin QoQ = none% (prev 74.18%)
Tobins Q-Ratio = 1.04 (Enterprise Value 935.0m / Total Assets 896.4m)
Interest Expense / Debt = 2.34% (Interest Expense 12.8m / Debt 547.0m)
Taxrate = 15.11% (4.28m / 28.3m)
NOPAT = 131.9m (EBIT 155.4m * (1 - 15.11%))
Current Ratio = 1.99 (Total Current Assets 504.7m / Total Current Liabilities 253.6m)
Debt / Equity = 2.57 (Debt 547.0m / totalStockholderEquity, last quarter 213.1m)
Debt / EBITDA = 2.09 (Net Debt 418.6m / EBITDA 200.7m)
Debt / FCF = 20.80 (Net Debt 418.6m / FCF TTM 20.1m)
Total Stockholder Equity = 191.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 14.15% (Net Income 109.0m / Total Assets 896.4m)
RoE = 56.91% (Net Income TTM 109.0m / Total Stockholder Equity 191.5m)
RoCE = 27.46% (EBIT 155.4m / Capital Employed (Equity 191.5m + L.T.Debt 374.5m))
RoIC = 21.79% (NOPAT 131.9m / Invested Capital 605.4m)
WACC = 4.47% (E(516.4m)/V(1.06b) * Re(7.10%) + D(547.0m)/V(1.06b) * Rd(2.34%) * (1-Tc(0.15)))
Discount Rate = 7.10% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.32%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈23.7m ; Y1≈15.5m ; Y5≈7.09m
Fair Price DCF = N/A (negative equity: EV 226.0m - Net Debt 418.6m = -192.6m; debt exceeds intrinsic value)
EPS Correlation: -6.29 | EPS CAGR: 72.77% | SUE: 0.0 | # QB: 0
Revenue Correlation: 12.07 | Revenue CAGR: -3.08% | SUE: -0.68 | # QB: 0
EPS next Year (2026-12-31): EPS=4.76 | Chg30d=-0.615 | Revisions Net=-1 | Growth EPS=+177.6% | Growth Revenue=+72.9%