Energiekontor AG
Energiekontor AG Fundamental Analysis
Energiekontor AG (EKT.DE) shows moderate financial fundamentals with a PE ratio of 14.05, profit margin of 24.39%, and ROE of 18.71%. The company generates $0.2B in annual revenue with weak year-over-year growth of -47.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -14.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EKT.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakEKT.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEKT.DE trades at attractive valuation levels.
Growth Score
WeakEKT.DE faces weak or negative growth trends.
Financial Health Score
ModerateEKT.DE shows balanced financial health with some risks.
Profitability Score
ModerateEKT.DE maintains healthy but balanced margins.
Key Financial Metrics
Is EKT.DE Expensive or Cheap?
P/E Ratio
EKT.DE trades at 14.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EKT.DE's PEG of 0.77 indicates potential undervaluation.
Price to Book
The market values Energiekontor AG at 2.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.47 times EBITDA. This is generally considered low.
How Well Does EKT.DE Make Money?
Net Profit Margin
For every $100 in sales, Energiekontor AG keeps $24.39 as profit after all expenses.
Operating Margin
Core operations generate 38.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.71 in profit for every $100 of shareholder equity.
ROA
Energiekontor AG generates $3.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Energiekontor AG generates limited operating cash flow of $-42.58M, signaling weaker underlying cash strength.
Free Cash Flow
Energiekontor AG generates weak or negative free cash flow of $-78.48M, restricting financial flexibility.
FCF Per Share
Each share generates $-5.64 in free cash annually.
FCF Yield
EKT.DE converts -13.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How EKT.DE Stacks Against Its Sector Peers
| Metric | EKT.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.05 | 20.53 | Better (Cheaper) |
| ROE | 18.71% | 890.00% | Weak |
| Net Margin | 24.39% | 799.00% | Weak |
| Debt/Equity | 3.30 | 1.54 | Weak (High Leverage) |
| Current Ratio | 1.58 | 1.50 | Neutral |
| ROA | 3.77% | -350.00% (disorted) | Weak |
EKT.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Energiekontor AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
105.77%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
9484.95%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
-2466.16%
Industry Style: Defensive, Dividend, Income
Declining