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Energiekontor

DB:EKT
Snowflake Description

Exceptional growth potential average dividend payer.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
EKT
DB
€247M
Market Cap
  1. Home
  2. DE
  3. Capital Goods
Company description

Energiekontor AG, a project developer, engages in the planning, construction, and operation of wind and solar parks in Germany and internationally. The last earnings update was 214 days ago. More info.


Add to Portfolio Compare Print
  • Energiekontor has significant price volatility in the past 3 months.
EKT Share Price and Events
7 Day Returns
-8.8%
DB:EKT
9.2%
DE Electrical
9.9%
DE Market
1 Year Returns
9.7%
DB:EKT
-8.2%
DE Electrical
-17.5%
DE Market
EKT Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Energiekontor (EKT) -8.8% -15% -20.6% 9.7% -2.4% 23.6%
DE Electrical 9.2% -20.6% -35.2% -8.2% -43.7% -44.1%
DE Market 9.9% -16.6% -24.8% -17.5% -24.5% -28.1%
1 Year Return vs Industry and Market
  • EKT outperformed the Electrical industry which returned -8.2% over the past year.
  • EKT outperformed the Market in Germany which returned -17.5% over the past year.
Price Volatility
EKT
Industry
5yr Volatility vs Market
Related Companies

EKT Value

 Is Energiekontor undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Energiekontor to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Energiekontor.

DB:EKT Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Dividend Discount Model
Dividend Per Share Company Filings (2019-06-30) in EUR € 0.6
Payout Ratio Company Filings (2019-06-30) 8649.6%
Discount Rate (Cost of Equity) See below 8.2%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:EKT
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 5.4%
Electrical Unlevered Beta Simply Wall St/ S&P Global 1.12
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.118 (1 + (1- 30%) (94.44%))
1.575
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.57
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (1.575 * 5.44%)
8.18%

Discounted Cash Flow Calculation for DB:EKT using Dividend Discount Model Model

The calculations below outline how an intrinsic value for Energiekontor is arrived at by discounting future dividends to their present value. This approach is used for finance firms where free cash flow is difficult to estimate (e.g. Banks/ Insurance firms).

If the firm does not pay the majority of its earnings out as a dividend this method will often arrive at a value significantly lower than the share price.

See our documentation to learn about this calculation.

DB:EKT Gordon Growth Model
Calculation Result
Value per share = Expected dividends per share / (Discount Rate - Perpetual growth rate)
= €0.6 / (8.18% - -0.39%)
€6.8
DB:EKT Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:EKT represents 0.9855x of XTRA:EKT
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.9855x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (EUR) x Listing Adjustment Factor
= € 7.00 x 0.9855
€6.90
Value per share (EUR) From above. €6.90
Current discount Discount to share price of €17.00
= -1 x (€17.00 - €6.90) / €6.90
-146.3%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Energiekontor is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Energiekontor's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Energiekontor's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:EKT PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in EUR €0.46
XTRA:EKT Share Price ** XTRA (2020-03-31) in EUR €17.25
Germany Electrical Industry PE Ratio Median Figure of 6 Publicly-Listed Electrical Companies 22.57x
Germany Market PE Ratio Median Figure of 399 Publicly-Listed Companies 16.31x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Energiekontor.

DB:EKT PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= XTRA:EKT Share Price ÷ EPS (both in EUR)

= 17.25 ÷ 0.46

37.48x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Energiekontor is overvalued based on earnings compared to the DE Electrical industry average.
  • Energiekontor is overvalued based on earnings compared to the Germany market.
Price based on expected Growth
Does Energiekontor's expected growth come at a high price?
Raw Data
DB:EKT PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 37.48x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts
81.9%per year
Germany Electrical Industry PEG Ratio Median Figure of 5 Publicly-Listed Electrical Companies 1x
Germany Market PEG Ratio Median Figure of 255 Publicly-Listed Companies 1.18x

*Line of best fit is calculated by linear regression .

DB:EKT PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 37.48x ÷ 81.9%

0.46x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Energiekontor is good value based on expected growth next year.
Price based on value of assets
What value do investors place on Energiekontor's assets?
Raw Data
DB:EKT PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in EUR €4.33
XTRA:EKT Share Price * XTRA (2020-03-31) in EUR €17.25
Germany Electrical Industry PB Ratio Median Figure of 14 Publicly-Listed Electrical Companies 1.69x
Germany Market PB Ratio Median Figure of 571 Publicly-Listed Companies 1.43x
DB:EKT PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= XTRA:EKT Share Price ÷ Book Value per Share (both in EUR)

= 17.25 ÷ 4.33

3.99x

* Primary Listing of Energiekontor.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Energiekontor is overvalued based on assets compared to the DE Electrical industry average.
X
Value checks
We assess Energiekontor's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Electrical industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Electrical industry average (and greater than 0)? (1 check)
  5. Energiekontor has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

EKT Future Performance

 How is Energiekontor expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
81.9%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Energiekontor expected to grow at an attractive rate?
  • Energiekontor's earnings growth is expected to exceed the low risk savings rate of -0.4%.
Growth vs Market Checks
  • Energiekontor's earnings growth is expected to exceed the Germany market average.
  • Energiekontor's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:EKT Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:EKT Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts 81.9%
DB:EKT Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts 54.7%
Germany Electrical Industry Earnings Growth Rate Market Cap Weighted Average 69.2%
Germany Electrical Industry Revenue Growth Rate Market Cap Weighted Average 12.4%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.4%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:EKT Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:EKT Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 315 13 25 2
2020-12-31 148 29 17 2
2020-03-31
2019-12-31 90 37 0 2
DB:EKT Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-06-30 114 53 7
2019-03-31 112 49 7
2018-12-31 110 45 7
2018-09-30 126 44 9
2018-06-30 141 43 12
2018-03-31 146 24 12
2017-12-31 150 4 12
2017-09-30 175 35 18
2017-06-30 200 66 25
2017-03-31 201 79 25
2016-12-31 202 93 25
2016-09-30 213 95 24

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Energiekontor's earnings are expected to grow significantly at over 20% yearly.
  • Energiekontor's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:EKT Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below

All data from Energiekontor Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:EKT Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 1.72 1.82 1.61 2.00
2020-12-31 1.19 1.24 1.13 2.00
2020-03-31
2019-12-31 -0.02 -0.01 -0.02 2.00
DB:EKT Past Financials Data
Date (Data in EUR Millions) EPS *
2019-06-30 0.46
2019-03-31 0.46
2018-12-31 0.46
2018-09-30 0.64
2018-06-30 0.83
2018-03-31 0.82
2017-12-31 0.82
2017-09-30 1.27
2017-06-30 1.72
2017-03-31 1.73
2016-12-31 1.74
2016-09-30 1.64

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Energiekontor is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
X
Future performance checks
We assess Energiekontor's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Energiekontor has a total score of 6/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

EKT Past Performance

  How has Energiekontor performed over the past 5 years?

  • Energiekontor's last earnings update was 214 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Energiekontor's growth in the last year to its industry (Electrical).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Energiekontor's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • Energiekontor's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Energiekontor's 1-year earnings growth is negative, it can't be compared to the DE Electrical industry average.
Earnings and Revenue History
Energiekontor's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Energiekontor Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:EKT Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 113.63 6.69 18.23
2019-03-31 111.91 6.68 17.78
2018-12-31 110.19 6.68 17.34
2018-09-30 125.79 9.38 16.43
2018-06-30 141.39 12.08 15.52
2018-03-31 145.63 11.98 15.22
2017-12-31 149.87 11.89 14.91
2017-09-30 174.83 18.49 14.60
2017-06-30 199.80 25.10 14.30
2017-03-31 200.78 25.22 14.22
2016-12-31 201.76 25.33 14.14
2016-09-30 212.52 23.93 14.10
2016-06-30 223.27 22.52 14.06
2016-03-31 216.71 21.71 13.88
2015-12-31 210.14 20.91 13.70
2015-09-30 169.35 16.49 13.55
2015-06-30 128.55 12.07 13.40
2015-03-31 140.92 13.10 13.13
2014-12-31 153.28 14.13 12.86
2014-09-30 148.61 15.18 12.48
2014-06-30 143.93 16.23 12.11
2014-03-31 130.87 14.89 12.01
2013-12-31 117.80 13.55 11.92
2013-09-30 83.90 7.75 10.71
2013-06-30 50.00 1.95 9.50

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Energiekontor has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Energiekontor used its assets less efficiently than the DE Electrical industry average last year based on Return on Assets.
  • Energiekontor's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Energiekontor's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Electrical industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Energiekontor has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

EKT Health

 How is Energiekontor's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Energiekontor's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Energiekontor is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Energiekontor's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Energiekontor's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Energiekontor Company Filings, last reported 9 months ago.

DB:EKT Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 62.35 232.93 72.10
2019-03-31 62.35 232.93 72.10
2018-12-31 69.44 225.78 78.35
2018-09-30 69.44 225.78 78.35
2018-06-30 65.21 248.85 74.31
2018-03-31 65.21 248.85 74.31
2017-12-31 71.90 230.36 79.16
2017-09-30 71.90 230.36 79.16
2017-06-30 63.23 238.80 86.05
2017-03-31 63.23 238.80 86.05
2016-12-31 71.14 227.32 128.83
2016-09-30 71.14 227.32 128.83
2016-06-30 45.10 293.29 94.81
2016-03-31 45.10 293.29 94.81
2015-12-31 52.10 278.15 114.24
2015-09-30 52.10 278.15 114.24
2015-06-30 29.92 303.55 69.54
2015-03-31 29.92 303.55 69.54
2014-12-31 41.79 266.11 81.63
2014-09-30 41.79 266.11 81.63
2014-06-30 37.10 265.15 74.38
2014-03-31 37.10 265.15 74.38
2013-12-31 42.66 261.64 72.78
2013-09-30 42.66 261.64 72.78
2013-06-30 30.28 274.83 96.53
  • Energiekontor's level of debt (373.6%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (713.7% vs 373.6% today).
  • Debt is well covered by operating cash flow (22.6%, greater than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 1.8x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess Energiekontor's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Energiekontor has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

EKT Dividends

 What is Energiekontor's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
2.32%
Current annual income from Energiekontor dividends. Estimated to be 3.48% next year.
If you bought €2,000 of Energiekontor shares you are expected to receive €46 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Energiekontor's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.68%).
  • Energiekontor's dividend is below the markets top 25% of dividend payers in Germany (4.97%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:EKT Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
Germany Electrical Industry Average Dividend Yield Market Cap Weighted Average of 5 Stocks 2%
Germany Market Average Dividend Yield Market Cap Weighted Average of 323 Stocks 3.8%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.7%
Germany Top 25% Dividend Yield 75th Percentile 5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:EKT Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 0.65 2.00
2020-12-31 0.55 2.00
2020-03-31
2019-12-31 0.40 2.00
DB:EKT Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-04-10 0.400 2.152
2018-04-12 0.600 4.165
2018-01-15 0.600 4.337
2017-04-12 0.800 4.894
2016-04-12 0.800 5.494
2016-01-15 0.800 6.158
2015-04-07 0.600 4.848
2014-04-01 0.500 5.137
2014-03-03 0.500 10.797
2011-03-28 0.000 0.000
2010-03-02 0.040 1.035

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Energiekontor's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (1.2x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (2.4x coverage).
X
Income/ dividend checks
We assess Energiekontor's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Energiekontor afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Energiekontor has a total score of 4/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

EKT Management

 What is the CEO of Energiekontor's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Peter Szabo
AGE 54
CEO Bio

Mr. Peter Szabo, Dipl.-Kaufm. serves as Chairman of Management Board and Managing Director of Energiekontor Finanzanlagen IV GmbH & Co. KG. Mr. Szabo serves as Chairman of The Management Board, Chief Executive Officer, Head of Finances & Controlling and Member of the Management Board at Energiekontor AG. Mr. Szabo served as Co-Chief Executive Officer of Energiekontor AG since June 6, 2003. He serves as Director of Energiekontor Finanzierungsdienste GmbH & Co. KG. He is a Graduate in Business Administration.

CEO Compensation
  • Insufficient data for Peter to compare compensation growth.
  • Insufficient data for Peter to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team

Peter Szabo

TITLE
Chairman of Management Board
AGE
54

Günter Eschen

TITLE
Head of Project Dev
TENURE
4.7 yrs

Torben Moller

TITLE
Member of Management Board
TENURE
2.7 yrs

Peter Alex

TITLE
Head of Investor Relations
Board of Directors

Bodo Wilkens

TITLE
Chairman of Supervisory Board

Günter Lammers

TITLE
Deputy Chairman of Supervisory Board

Darius Oliver Kianzad

TITLE
Member of the Supervisory Board
TENURE
7.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Energiekontor's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Energiekontor has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

EKT News

Simply Wall St News

Energiekontor (FRA:EKT) Takes On Some Risk With Its Use Of Debt

Debt and other liabilities become risky for a business when it cannot easily fulfill those obligations, either with free cash flow or by raising capital at an attractive price. … So we clearly need to look at whether that EBIT is leading to corresponding free cash flow. … During the last three years, Energiekontor produced sturdy free cash flow equating to 72% of its EBIT, about what we'd expect.

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What Percentage Of Energiekontor AG (FRA:EKT) Shares Do Insiders Own?

See our latest analysis for Energiekontor DB:EKT Ownership Summary, July 23rd 2019 What Does The Institutional Ownership Tell Us About Energiekontor? … Insider Ownership Of Energiekontor While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. … Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders.

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Why Energiekontor AG’s (FRA:EKT) Use Of Investor Capital Doesn’t Look Great

The formula for calculating the return on capital employed is: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for Energiekontor: 0.072 = €22m ÷ (€348m - €44m) (Based on the trailing twelve months to December 2018.) So, Energiekontor has an ROCE of 7.2%. … Energiekontor's Current Liabilities And Their Impact On Its ROCE Short term (or current) liabilities, are things like supplier invoices, overdrafts, or tax bills that need to be paid within 12 months. … The ROCE equation subtracts current liabilities from capital employed, so a company with a lot of current liabilities appears to have less capital employed, and a higher ROCE than otherwise.

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Should You Buy Energiekontor AG (FRA:EKT) For Its Dividend?

Is Energiekontor AG (FRA:EKT) a good dividend stock? … First, we think Energiekontor has an acceptable payout ratio and its dividend is well covered by cashflow. … Second, earnings per share have been in decline, and its dividend has been cut at least once in the past.

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What Does Energiekontor AG's (FRA:EKT) P/E Ratio Tell You?

View our latest analysis for Energiekontor How Do I Calculate A Price To Earnings Ratio? … The formula for P/E is: Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS) Or for Energiekontor: P/E of 40.57 = €18.6 ÷ €0.46 (Based on the year to December 2018.) Is A High Price-to-Earnings Ratio Good? … The higher the P/E ratio, the higher the price tag of a business, relative to its trailing earnings.

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Energiekontor AG (FRA:EKT): 1 Days To Buy Before The Ex-Dividend Date

Investors looking for higher income-generating stocks to add to their portfolio should keep reading, as I examine Energiekontor's latest financial data to analyse its dividend characteristics. … Check out our latest analysis for Energiekontor 5 checks you should do on a dividend stock When assessing a stock as a potential addition to my dividend Portfolio, I look at these five areas: Is their annual yield among the top 25% of dividend payers? … If there's one type of stock you want to be reliable, it's dividend stocks and their stable income-generating ability.

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If You Had Bought Energiekontor (FRA:EKT) Stock Five Years Ago, You Could Pocket A 85% Gain Today

To wit, the Energiekontor share price has climbed 85% in five years, easily topping the market return of 16% (ignoring dividends). … One way to examine how market sentiment has changed over time is to look at the interaction between a company's share price and its earnings per share (EPS). … During five years of share price growth, Energiekontor actually saw its EPS drop 13% per year.

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Did Energiekontor AG (FRA:EKT) Use Debt To Deliver Its ROE Of 9.6%?

This article is for those who would like to learn about Return On Equity (ROE). … That means that for every €1 worth of shareholders' equity, it generated €0.096 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

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Is Energiekontor AG (FRA:EKT) Creating Value For Shareholders?

In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … What is Return On Capital Employed (ROCE)? … ROCE measures the amount of pre-tax profits a company can generate from the capital employed in its business.

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Does The Data Make Energiekontor AG (FRA:EKT) An Attractive Investment?

I've been keeping an eye on Energiekontor AG (FRA:EKT) because I'm attracted to its fundamentals. … Looking at the company as a whole, as a potential stock investment, I believe EKT has a lot to offer. … is a company with a

Simply Wall St -

EKT Company Info

Description

Energiekontor AG, a project developer, engages in the planning, construction, and operation of wind and solar parks in Germany and internationally. It owns and operates wind farms and a solar park with a total rated power of approximately 280 megawatts. The company was founded in 1990 and is headquartered in Bremen, Germany.

Details
Name: Energiekontor AG
EKT
Exchange: DB
Founded: 1990
€246,635,167
14,507,951
Website: http://www.energiekontor.de
Address: Energiekontor AG
Mary-Somerville-Strasse 5,
Bremen,
Bremen, 28359,
Germany
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
XTRA EKT Common Shares XETRA Trading Platform DE EUR 25. May 2000
DB EKT Common Shares Deutsche Boerse AG DE EUR 25. May 2000
LSE 0E9V Common Shares London Stock Exchange GB EUR 25. May 2000
BATS-CHIXE EKTd Common Shares BATS 'Chi-X Europe' GB EUR 25. May 2000
Number of employees
Current staff
Staff numbers
150
Energiekontor employees.
Industry
Heavy Electrical Equipment
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/03/31 21:47
End of day share price update: 2020/03/31 00:00
Last estimates confirmation: 2020/03/27
Last earnings filing: 2019/08/30
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.