Energiekontor AG
XETRA:EKT
Intrinsic Value
Energiekontor AG engages in the planning, construction, and operational management of wind and solar farms. [ Read More ]
The intrinsic value of one EKT stock under the Base Case scenario is 98.7 EUR. Compared to the current market price of 62.6 EUR, Energiekontor AG is Undervalued by 37%.
Valuation Backtest
Energiekontor AG
Run backtest to discover the historical profit from buying and selling EKT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Energiekontor AG
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 |
Earnings Waterfall
Energiekontor AG
Revenue
|
241.8m
EUR
|
Cost of Revenue
|
-57.7m
EUR
|
Gross Profit
|
184.1m
EUR
|
Operating Expenses
|
-69.8m
EUR
|
Operating Income
|
114.2m
EUR
|
Other Expenses
|
-30.9m
EUR
|
Net Income
|
83.3m
EUR
|
Free Cash Flow Analysis
Energiekontor AG
EKT Profitability Score
Profitability Due Diligence
Energiekontor AG's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Score
Energiekontor AG's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
EKT Solvency Score
Solvency Due Diligence
Energiekontor AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Energiekontor AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EKT Price Targets Summary
Energiekontor AG
According to Wall Street analysts, the average 1-year price target for EKT is 125.87 EUR with a low forecast of 86.86 EUR and a high forecast of 147 EUR.
Shareholder Return
EKT Price
Energiekontor AG
Average Annual Return | 65.35% |
Standard Deviation of Annual Returns | 85.85% |
Max Drawdown | -41% |
Market Capitalization | 880m EUR |
Shares Outstanding | 13 902 879 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Energiekontor AG engages in the planning, construction, and operational management of wind and solar farms. The company is headquartered in Bremen, Bremen and currently employs 178 full-time employees. The company went IPO on 2000-05-25. The firm operates through three segments: Project Development and Sales (Wind, Solar), Power Generation in Group-owned Wind Farms and Operation Development, Innovation and Others. The Project Development and Sales (Wind, Solar) segment comprises of project development for onshore wind farms and solar parks for sale outside the Group, including business development, planning and financing, construction and sale. Power Generation in Group-owned Wind Farms segment includes the generation of power in own wind farms. The Operation Development, Innovation and Others segment includes various activities, such as operational management of wind farms, maintenance, marketing of generated power and rotor blade extension.
Contact
IPO
Employees
Officers
The intrinsic value of one EKT stock under the Base Case scenario is 98.7 EUR.
Compared to the current market price of 62.6 EUR, Energiekontor AG is Undervalued by 37%.