Energiekontor AG
Energiekontor AG, a project developer, engages in the planning, construction, and operation of wind and solar parks in Germany, Portugal, Scotland, and the united States. It owns and operates 39 wind and solar parks with a total generation capacity of around 400 megawatts. The company was founded in 1990 and is headquartered in Bremen, Germany.
Energiekontor AG (EKT) - Net Assets
Latest net assets as of June 2025: €213.12 Million EUR
Based on the latest financial reports, Energiekontor AG (EKT) has net assets worth €213.12 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€896.41 Million) and total liabilities (€683.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €213.12 Million |
| % of Total Assets | 23.77% |
| Annual Growth Rate | 14.37% |
| 5-Year Change | 185.16% |
| 10-Year Change | 258.81% |
| Growth Volatility | 21.44 |
Energiekontor AG - Net Assets Trend (2013–2024)
This chart illustrates how Energiekontor AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Energiekontor AG (2013–2024)
The table below shows the annual net assets of Energiekontor AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €186.93 Million | +0.91% |
| 2023-12-31 | €185.25 Million | +49.80% |
| 2022-12-31 | €123.66 Million | +50.40% |
| 2021-12-31 | €82.22 Million | +25.43% |
| 2020-12-31 | €65.55 Million | +16.64% |
| 2019-12-31 | €56.20 Million | -17.84% |
| 2018-12-31 | €68.40 Million | -2.61% |
| 2017-12-31 | €70.23 Million | +1.09% |
| 2016-12-31 | €69.48 Million | +33.36% |
| 2015-12-31 | €52.10 Million | +24.66% |
| 2014-12-31 | €41.79 Million | -2.04% |
| 2013-12-31 | €42.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Energiekontor AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 13982900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €125.79 Million | 67.29% |
| Other Components | €61.13 Million | 32.71% |
| Total Equity | €186.93 Million | 100.00% |
Energiekontor AG Competitors by Market Cap
The table below lists competitors of Energiekontor AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Enel Generación Chile S.A
SN:ENELGXCH
|
$267.43 Million |
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
$267.47 Million |
|
LH Shopping Centers Leasehold
BK:LHSC
|
$267.53 Million |
|
Zheshang Development Group Co Ltd
SHE:000906
|
$267.61 Million |
|
Ranger Energy Services Inc
NYSE:RNGR
|
$267.18 Million |
|
Abacus Group
AU:ABG
|
$267.17 Million |
|
Korea Line
KO:005880
|
$267.14 Million |
|
Beijing Leadman Biochemistry Co Ltd
SHE:300289
|
$267.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Energiekontor AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 185,246,000 to 186,927,000, a change of 1,681,000 (0.9%).
- Net income of 22,564,000 contributed positively to equity growth.
- Dividend payments of 16,659,000 reduced retained earnings.
- Share repurchases of 2,901,000 reduced equity.
- New share issuances of 2,203,000 increased equity.
- Other factors decreased equity by 3,526,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €22.56 Million | +12.07% |
| Dividends Paid | €16.66 Million | -8.91% |
| Share Repurchases | €2.90 Million | -1.55% |
| Share Issuances | €2.20 Million | +1.18% |
| Other Changes | €-3.53 Million | -1.89% |
| Total Change | €- | 0.91% |
Book Value vs Market Value Analysis
This analysis compares Energiekontor AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.84x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.90x to 2.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €4.82 | €38.10 | x |
| 2018-12-31 | €4.69 | €38.10 | x |
| 2019-12-31 | €3.91 | €38.10 | x |
| 2020-12-31 | €4.62 | €38.10 | x |
| 2021-12-31 | €5.87 | €38.10 | x |
| 2022-12-31 | €8.85 | €38.10 | x |
| 2023-12-31 | €13.32 | €38.10 | x |
| 2024-12-31 | €13.39 | €38.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Energiekontor AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.07%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.84%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 4.14x
- Recent ROE (12.07%) is below the historical average (28.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 34.22% | 11.50% | 0.34x | 8.86x | €9.59 Million |
| 2014 | 35.19% | 9.22% | 0.43x | 8.85x | €10.12 Million |
| 2015 | 41.44% | 9.95% | 0.53x | 7.91x | €15.87 Million |
| 2016 | 36.46% | 12.56% | 0.56x | 5.20x | €18.39 Million |
| 2017 | 16.93% | 7.93% | 0.41x | 5.14x | €4.86 Million |
| 2018 | 9.77% | 6.06% | 0.32x | 5.09x | €-159.90K |
| 2019 | 0.43% | 0.38% | 0.16x | 6.94x | €-5.38 Million |
| 2020 | 31.16% | 13.93% | 0.33x | 6.85x | €13.87 Million |
| 2021 | 44.03% | 23.13% | 0.28x | 6.84x | €27.98 Million |
| 2022 | 36.01% | 23.74% | 0.30x | 5.12x | €32.17 Million |
| 2023 | 44.98% | 34.46% | 0.34x | 3.90x | €64.80 Million |
| 2024 | 12.07% | 17.84% | 0.16x | 4.14x | €3.87 Million |
Industry Comparison
This section compares Energiekontor AG's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $9,529,173,881
- Average return on equity (ROE) among peers: 3.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Energiekontor AG (EKT) | €213.12 Million | 34.22% | 3.21x | $267.18 Million |
| Arverne Group S.A. (5H1) | $-4.90 Million | 0.00% | 0.00x | $72.20 Million |
| 5QQ (5QQ) | $667.83 Million | -15.16% | 0.78x | $77.72 Million |
| DIGITAL GRID Corporation (6PW) | $4.23 Billion | 23.00% | 1.71x | $38.84K |
| China Longyuan Power Group Corporation Limited (6WX) | $38.13 Billion | 5.38% | 1.91x | $3.01 Billion |
| Arise AB (publ) (A4W) | $824.00 Million | 2.55% | 1.51x | $85.56 Million |
| Clearwise AG (ABO) | $37.27 Million | -10.60% | 5.24x | $13.02K |
| China Everbright Greentech Limited (CK7) | $10.59 Billion | 15.32% | 1.48x | $37.46 Million |
| China Datang Corporation Renewable Power Co. Limited (DT7) | $31.14 Billion | 5.88% | 2.18x | $509.39 Million |
| EnviTec Biogas AG (ETG) | $153.23 Million | 2.69% | 0.83x | $245.22K |