Energiekontor AG
XETRA:EKT

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Energiekontor AG Logo
Energiekontor AG
XETRA:EKT
Watchlist
Price: 71.7 EUR -0.69% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

721.6m
+12%
Assets
Growth Rates:
1 Year
+14%
3 Years
+61%
5 Years
+107%
7 Years
-
10 Years
-
536.4m
+4%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+40%
5 Years
+92%
7 Years
-
10 Years
-
185.2m
+44%
Equity
Growth Rates:
1 Year
+50%
3 Years
+183%
5 Years
+171%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Energiekontor AG

721.6m
Assets
536.4m
Liabilities
721.6m
Assets
536.4m
Liabilities
Current Assets 365.5m
Cash & Short-Term Investments 175.6m
Receivables 46.6m
Other Current Assets 143.3m
Non-Current Assets 356.2m
Long-Term Investments 26k
PP&E 328.1m
Intangibles 224k
Other Non-Current Assets 27.8m
Current Liabilities 158m
Accounts Payable 17.5m
Accrued Liabilities 19.7m
Other Current Liabilities 120.7m
Non-Current Liabilities 378.4m
Long-Term Debt 333.5m
Other Non-Current Liabilities 45m

Balance Sheet
Energiekontor AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
80
103
117
67
72
66
78
99
126
132
Cash Equivalents
80
103
117
67
72
66
78
99
126
132
Short-Term Investments
0
10
10
10
5
0
0
0
0
43
Total Receivables
27
20
19
34
21
16
24
39
48
47
Accounts Receivables
24
17
17
26
19
14
20
36
43
26
Other Receivables
4
3
1
8
2
2
3
3
4
21
Inventory
51
33
34
47
38
71
145
161
130
143
Other Current Assets
1
1
2
2
1
1
1
1
1
0
Total Current Assets
160
167
182
161
138
154
248
300
305
365
PP&E Net
187
224
172
195
205
227
189
250
307
328
PP&E Gross
187
224
172
195
205
227
189
250
307
328
Accumulated Depreciation
80
91
98
115
133
156
173
192
212
232
Intangible Assets
0
0
0
0
0
1
1
1
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
11
Long-Term Investments
0
0
0
0
0
0
0
0
13
9
Other Long-Term Assets
8
8
8
6
6
8
12
12
8
8
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
355
N/A
399
+12%
361
-9%
362
+0%
348
-4%
390
+12%
449
+15%
562
+25%
634
+13%
722
+14%
Liabilities
Accounts Payable
6
4
6
8
5
10
5
7
10
18
Accrued Liabilities
4
7
10
1
1
2
12
9
18
20
Short-Term Debt
3
7
29
10
3
3
0
23
23
1
Current Portion of Long-Term Debt
17
25
17
15
18
33
102
105
57
61
Other Current Liabilities
16
33
22
23
17
16
20
37
60
59
Total Current Liabilities
45
76
84
57
44
64
139
181
167
158
Long-Term Debt
236
247
184
203
203
232
203
257
299
332
Deferred Income Tax
7
8
8
10
11
11
11
12
19
22
Other Liabilities
27
17
16
21
23
28
31
30
24
25
Total Liabilities
315
N/A
349
+11%
292
-16%
291
0%
280
-4%
334
+19%
383
+15%
480
+25%
510
+6%
536
+5%
Equity
Common Stock
15
15
15
15
15
15
14
14
14
14
Retained Earnings
7
4
18
18
15
5
15
30
59
123
Additional Paid In Capital
40
40
40
40
40
41
42
42
42
42
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
7
9
3
2
2
5
5
3
9
7
Total Equity
40
N/A
50
+26%
69
+38%
70
+1%
68
-3%
56
-18%
66
+17%
82
+25%
124
+50%
185
+50%
Total Liabilities & Equity
355
N/A
399
+12%
361
-9%
362
+0%
348
-4%
390
+12%
449
+15%
562
+25%
634
+13%
722
+14%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
14
14
14
14
14

See Also

Summary
EKT intrinsic value, competitors valuation, and company profile.
DCF Valuation
EKT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EKT stock valuation using valuation multiples.
Wall Street Estimates
EKT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EKT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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