Energiekontor AG EKT

Morningstar Rating
€57.00 +0.20 (0.35%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EKT is trading at a 165% premium.
Price
€56.93
Fair Value
€86.97
Uncertainty
High
1-Star Price
€52.85
5-Star Price
€24.41
Economic Moat
Wdjtsh
Capital Allocation

Trading Information

Previous Close Price
€56.80
Day Range
€56.5057.60
52-Week Range
€54.3083.90
Bid/Ask
€56.70 / €0.00
Market Cap
€793.77 Mil
Volume/Avg
7,823 / 7,757

Key Statistics

Price/Earnings (Normalized)
10.41
Price/Sales
3.13
Dividend Yield (Trailing)
2.11%
Dividend Yield (Forward)
2.11%
Total Yield
2.76%

Company Profile

Energiekontor AG engages in the planning, construction, and operational management of wind and solar farms. It operates through the following segments: Project Planning and Sales (Wind, Solar), Power Generation in Group-owned Wind and Solar parks, as well as Operation development, innovation and others. The Project Planning and Sales (Wind, Solar) segment focuses on project development for onshore wind farms and solar parks for sale outside the Group which also contributes to majority of the revenue for the company. The Operation development, innovation and others segment comprises all services following the construction of the wind/solar park that are aimed at optimizing the operational value creation from the time of commissioning.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Growth
Total Number of Employees
173

Comparables

Valuation

Metric
EKT
PNE3
AB9
Price/Earnings (Normalized)
10.41157.6915.17
Price/Book Value
4.384.682.12
Price/Sales
3.137.191.45
Price/Cash Flow
6.2073.0012.96
Price/Earnings
EKT
PNE3
AB9

Financial Strength

Metric
EKT
PNE3
AB9
Quick Ratio
1.161.185.97
Current Ratio
2.242.6311.14
Interest Coverage
4.95−0.535.98
Quick Ratio
EKT
PNE3
AB9

Profitability

Metric
EKT
PNE3
AB9
Return on Assets (Normalized)
10.80%0.13%7.95%
Return on Equity (Normalized)
45.63%0.67%21.70%
Return on Invested Capital (Normalized)
15.65%0.70%10.20%
Return on Assets
EKT
PNE3
AB9

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