Download PDF

1. Company Snapshot

1.a. Company Description

Energiekontor AG, a project developer, engages in the planning, construction, and operation of wind farms and solar parks in England, Scotland, Portugal, the United States.and France.It owns and operates 130 wind farms and 12 solar parks with a total output of approximately 1 gigawatt.


The company was founded in 1990 and is headquartered in Bremen, Germany.

Show Full description

1.b. Last Insights on EKT

Energiekontor AG's recent performance is being negatively driven by mixed economic indicators and broader market sentiments. The company operates in the renewable energy sector, which is vulnerable to fluctuations in government policies and economic conditions. The recent decline in durable goods orders and consumer confidence in the US, as well as concerns over AI competition, have put pressure on small-cap stocks like Energiekontor AG. The company's growth potential is being overshadowed by these macroeconomic uncertainties, making it challenging for investors to identify its unique opportunities amidst the volatile market landscape.

1.c. Company Highlights

2. Transcript Summary

Unfortunately this company is not part of our coverage yet. But as part of your subscription plan you can request it by clicking just below and we'll process.

Request Coverage

3. NewsRoom

Card image cap

Should You Think About Buying Energiekontor AG (ETR:EKT) Now?

Oct -31

Source:

Card image cap

Energiekontor (XTRA:EKT) Valuation in Focus After 2025 Earnings Cut and Share Price Slide

Oct -13

Source:

Card image cap

Energiekontor (XTRA:EKT) Is Down 15.8% After Cutting 2025 Earnings Outlook on Project Delays and Income Shift

Oct -11

Source:

Card image cap

Societe Generale: shares & voting rights as of 31 August 2025

Sep -09

Source:

Card image cap

Assessing Acciona (BME:ANA)'s Valuation After Recent Subtle Moves

Sep -09

Source:

Card image cap

Deutsche Bank (XTRA:DBK): Assessing Valuation After a Period of Quiet Share Price Momentum

Sep -09

Source:

Card image cap

Is Vaisala (HLSE:VAIAS) Undervalued? A Fresh Look at Its Current Valuation

Sep -09

Source:

Card image cap

Has Evotec’s 29.5% Price Drop Created a New Opportunity for 2025?

Sep -09

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (7.63%)

6. Segments

Project Development and Sales (Onshore Wind, Solar)

Expected Growth: 7%

Energiekontor AG's 7% growth in Project Development and Sales (Onshore Wind, Solar) is driven by increasing demand for renewable energy, declining technology costs, and favorable government policies. Additionally, the company's strategic expansion into new markets, successful project execution, and strong partnerships with suppliers and customers contribute to its growth momentum.

Power Generation in the Group Owned Wind and Solar Parks

Expected Growth: 9%

The 9% growth in power generation from Energiekontor AG's group-owned wind and solar parks is driven by increasing capacity additions, improved capacity utilization, and favorable weather conditions. Additionally, declining technology costs, government incentives, and rising demand for renewable energy are contributing to the growth.

Operation Development, Innovation and Others

Expected Growth: 6%

Energiekontor AG's 6% growth is driven by Operation Development (3.5%): efficient project management, and cost savings. Innovation (1.5%): R&D investments in wind and solar energy, and Others (1%): strategic partnerships and expansion into new markets, contributing to the company's overall growth.

7. Detailed Products

Wind Farms

Energiekontor AG develops, constructs, and operates wind farms across Europe, providing clean and sustainable energy to households and businesses.

Solar Parks

The company designs, builds, and operates solar parks, harnessing the power of sunlight to produce renewable energy.

Energy Storage Systems

Energiekontor AG offers energy storage solutions, enabling the efficient and reliable integration of renewable energy sources into the grid.

Grid Connection and Infrastructure

The company provides grid connection and infrastructure services, ensuring the efficient transmission and distribution of renewable energy.

Operations and Maintenance

Energiekontor AG offers operations and maintenance services for renewable energy assets, ensuring optimal performance and efficiency.

Consulting and Engineering

The company provides consulting and engineering services for renewable energy projects, from feasibility studies to project implementation.

8. Energiekontor AG's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Energiekontor AG is moderate, as there are alternative sources of renewable energy, but the company's focus on wind energy provides some protection.

Bargaining Power Of Customers

The bargaining power of customers is low, as Energiekontor AG operates in a niche market with limited competition, giving customers limited alternatives.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate, as Energiekontor AG relies on a few key suppliers for wind turbines and other equipment, but has some flexibility to negotiate prices.

Threat Of New Entrants

The threat of new entrants is high, as the renewable energy market is attractive and there are low barriers to entry, making it easy for new companies to enter the market.

Intensity Of Rivalry

The intensity of rivalry is moderate, as Energiekontor AG operates in a competitive market, but has a strong market position and a differentiated product offering.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 64.47%
Debt Cost 5.69%
Equity Weight 35.53%
Equity Cost 8.78%
WACC 6.79%
Leverage 181.42%

11. Quality Control: Energiekontor AG passed 7 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Alerion Clean Power

A-Score: 5.3/10

Value: 5.0

Growth: 6.7

Quality: 6.0

Yield: 5.0

Momentum: 8.0

Volatility: 1.3

1-Year Total Return ->

View Full Report
Stock-Card
TAURON Polska Energia

A-Score: 5.3/10

Value: 7.4

Growth: 7.1

Quality: 4.8

Yield: 0.0

Momentum: 10.0

Volatility: 2.3

1-Year Total Return ->

View Full Report
Stock-Card
Audax Renovables

A-Score: 4.7/10

Value: 5.7

Growth: 7.8

Quality: 3.5

Yield: 3.8

Momentum: 1.5

Volatility: 6.3

1-Year Total Return ->

View Full Report
Stock-Card
EnviTec Biogas

A-Score: 4.7/10

Value: 8.1

Growth: 5.2

Quality: 6.2

Yield: 6.9

Momentum: 0.0

Volatility: 1.7

1-Year Total Return ->

View Full Report
Stock-Card
Greenvolt Energias Renováveis

A-Score: 4.0/10

Value: 4.8

Growth: 7.0

Quality: 1.8

Yield: 0.0

Momentum: 4.0

Volatility: 6.7

1-Year Total Return ->

View Full Report
Stock-Card
Energiekontor

A-Score: 3.5/10

Value: 5.3

Growth: 3.2

Quality: 6.3

Yield: 1.9

Momentum: 3.0

Volatility: 1.3

1-Year Total Return ->

View Full Report

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

34.15$

Current Price

34.15$

Potential

-0.00%

Expected Cash-Flows