EnergieKontor AG

EnergieKontor AG

23.05
EUR
-0.15
(-0.65%)
544.63MMarket Cap
Apr 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.01
10.46
13.08
13.82
10.28
7.56
4.41
10.26
10.97
13.41
17.34
9.07
12.05
- -
Basic EPS, GAAP
0.92
0.96
1.43
1.74
0.82
0.46
0.02
1.43
2.54
3.18
5.97
1.62
2.94
- -
Free Cash Flow per Basic Share
-1.98
2.43
3.5
5.89
-2.01
1.59
0.41
1.2
-1.36
3.17
7.62
-3.58
-4.16
- -
Dividend per Share
0.15
0.5
0.6
0.8
0.8
0.6
0.4
0.4
0.79
0.9
1
1.2
0.5
- -
Book Value per Share
2.69
2.75
3.45
4.75
4.82
4.69
3.91
4.62
5.87
8.85
13.32
13.39
16.15
14.49
Tangible Book Value per Share
2.68
2.74
3.45
4.75
4.82
4.69
3.86
4.55
5.83
8.83
13.31
13.37
16.15
14.48
Basic Weighted Avg Shares
15
15
15
15
15
15
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
118
153
191
202
150
110
64
147
157
188
242
126
168
- -
Operating Margin (%)
28.91
25.74
26.92
25.89
20.13
19.9
27.16
30.8
40.5
42.96
47.34
31.28
39.5
- -
Depreciation Expense
12
12
16
18
17
19
23
19
20
20
21
23
21
- -
Net Income, GAAP
14
14
21
25
12
7
- -
20
36
45
83
23
41
- -
Effective Tax Rate (%)
35.94
35.04
29.5
28.63
28.67
30.5
68.31
34.6
19.4
29.17
12.73
37.6
- -
- -
Profit Margin (%)
11.5
9.22
10.93
12.56
7.93
6.06
0.38
13.93
23.13
23.74
34.46
17.84
24.39
- -
Working Capital
85
115
91
98
103
93
91
109
119
138
207
234
245
230
LT Debt
214
238
235
179
205
204
233
204
258
301
333
343
377
409
Total Equity
40
40
50
69
70
68
56
66
82
124
185
187
225
201
Return on Invested Capital (%)
7.98
8.63
11.18
12.19
7.74
5.15
1.65
8.41
11.49
11.09
17.4
4.85
- -
- -
Return on Capital (%)
8.09
8.87
11.43
12.52
7.9
5.45
1.67
8.59
11.8
11.39
18.16
5.55
- -
- -
Return on Common Equity (%)
41.89
35.44
46.15
42.25
17.02
9.64
0.39
33.55
49
43.26
53.95
12.13
19.9
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
172
359
- -
LT Borrowings
375
311
409
LT Finance Leases
- -
65
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
616
498
545

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
505
664
690
Cash, Cash Equivalents & STI
193
195
178
Accounts Receivable, Net
27
24
38
Inventories
281
432
472
Total Current Liabilities
254
419
460
Payables & Accruals
- -
- -
- -
ST Debt
172
359
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.17%
29.35%
20.23%
Free Cash Flow
-66.14%
-106.6%
16.37%
Net Income, GAAP
829.48%
39.19%
81.51%
Sales/Revenue/Turnover
8.18%
8.12%
32.8%
Total Cash Common Dividend
5.39%
16.21%
-58.15%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
126
2025
- -
- -
168
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.62
2025
- -
- -
2.94
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.2
2025
- -
- -
0.5
2026
- -
- -
- -

Company Description

CEO
Peter Szabo
Full Time Employees
368
Sector
Utilities
Industry
Alternative power generation
Address
Mary-Somerville-Strasse 5 Bremen BR Germany 28359
IPO Date
May 25, 2000
Business
Energiekontor AG, a leading project developer and operator of wind and solar parks, engages in the planning, construction, operational management, and ownership of renewable energy facilities primarily in Germany, the United Kingdom, Portugal, France, and the United States. Founded in 1990 and headquartered in Bremen, Germany, the company operates through three main segments: project development and sales of wind and solar parks; power generation from its own portfolio of 39 wind and solar parks with approximately 444 megawatts of nominal capacity; and operation development, innovation, and other services including technical and commercial management, predictive maintenance, direct power marketing, rotor blade extensions, and repowering initiatives. Its core offerings encompass site acquisition and business development; permitting and approvals; financing via project bonds, loans, and equity; construction oversight with partners like Nordex; sales to investors, municipalities, or utilities; and long-term management generating recurring cash flows through electricity sales, settlements with suppliers and landlords, and coordination with banks and insurers. Energiekontor maintains a robust geographic footprint with offices in multiple German locations including Bremerhaven, Aachen, Augsburg, Berlin, and Hildesheim, alongside international branches in Leeds and Glasgow for the UK, Lisbon for Portugal, Toulouse for France, Nijmegen for the Netherlands, and Austin for the US. The company targets municipal authorities, private investors, infrastructure funds, energy suppliers, and strategic buyers, pioneering subsidy-independent projects at market prices to advance the energy transition. It employs around 259 staff and trades on the Frankfurt Stock Exchange under ticker EKT.DE, with a history of uplisting to SDAX in 2022 and TecDAX in 2023. In recent developments during 2025, Energiekontor achieved financial close on multiple wind park projects including Haberloh and Heidkrug in Lower Saxony, and three additional sites set for 2027 operation with Nordex turbines, bringing 19 projects totaling over 610 megawatts under construction, of which more than 200 megawatts are earmarked for its own portfolio. The company sold two 40-megawatt wind projects to the city of Elsdorf, a German wind park to SachsenEnergie after its May 2025 commissioning, and a ready-to-build project to multiple private investors, completing four sales in the year while advancing further transactions in Germany, Scotland, and abroad. These activities reflect a record construction peak, with 12 financial closes for 326 megawatts in 2025 alone, alongside founders securing long-term ownership via a foundation and an expanded project pipeline exceeding 11 gigawatts.