2.88%
-10.80%
-8.70%
-29.32%
-40.05%
-30.42%
101.81%

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.

Market Data

Last Price 44.6
Change Percentage 2.88%
Open 43.9
Previous Close 43.35
Market Cap ( Millions) 623
Volume 17968
Year High 74.8
Year Low 38.5
M A 50 46.42
M A 200 56.23

Financial Ratios

FCF Yield 12.33%
Dividend Yield 2.69%
ROE 40.52%
Debt / Equity 234.57%
Net Debt / EBIDTA 254.39%
Price To Book 3.43
Price Earnings Ratio 8.36
Price To FCF 8.11
Price To sales 2.44
EV / EBITDA 7.51

News

Business Breakdown

Expected Mid-Term Growth

Segment n°1 -> Project Development and Sales (Onshore Wind, Solar)

Expected Growth : 7 %

What the company do ?

Project Development and Sales (Onshore Wind, Solar) from Energiekontor AG involves developing and selling onshore wind and solar projects to investors and operators.

Why we expect these perspectives ?

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.

Segment n°2 -> Power Generation in the Group Owned Wind and Solar Parks

Expected Growth : 9 %

What the company do ?

Energiekontor AG's group-owned wind and solar parks generate a total capacity of 266.5 MW, comprising 174.5 MW from wind and 92 MW from solar power.

Why we expect these perspectives ?

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.

Segment n°3 -> Operation Development, Innovation and Others

Expected Growth : 6 %

What the company do ?

Operation Development, Innovation and Others from Energiekontor AG involves developing and implementing innovative renewable energy solutions, ensuring efficient operations and driving business growth.

Why we expect these perspectives ?

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.

Energiekontor Ag Products

Product Range What is it ?
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.

Energiekontor AG's Porter Forces

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.

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

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.

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.

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.

Capital Structure

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

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
ETG.DE EnviTec Biogas AG manufactures and operates biogas and biomethane plants in Germany, Italy, Great Britain, Czechia, France, Denmark, the United States, China, Greece, and internationally. It operates through three segments: …
ARN.MI Alerion Clean Power S.p.A. engages in the production of electricity through wind power in Italy. It has wind power plants located in Krupen, Bulgaria; and Comiolica, Spain. The company is …
GVOLT.LS Greenvolt - Energias Renováveis, S.A. operates in the renewable energy sector in Portugal. The company is involved in operating biomass plants, as well as developing wind and solar photovoltaic plants …
TPE.WA TAURON Polska Energia S.A., through its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity and heat in Poland. The Mining segment offers hard coal mining, and cleaning …
ADX.MC Audax Renovables, S.A. engages in the generation and supplying of renewable electricity and gas in Spain, Portugal, Italy, Poland, Germany, the Netherlands, Polonia, France, and Panama. The company generates electricity …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
44.6$
Current Price
44.6$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

🥇

EnviTec Biogas Logo
EnviTec Biogas
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

🥈

Audax Renovables Logo
Audax Renovables
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

🥉

TAURON Polska Energia Logo
TAURON Polska Energia
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

4

Energiekontor Logo
Energiekontor
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

5

Greenvolt Energias Renováveis Logo
Greenvolt Energias Renováveis
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

6

Alerion Clean Power Logo
Alerion Clean Power
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->