Energiekontor AG (EKT) - Net Assets
Based on the latest financial reports, Energiekontor AG (EKT) has net assets worth €213.12 Million EUR (≈ $249.15 Million USD) 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 ≈ $1.05 Billion USD) and total liabilities (€683.30 Million ≈ $798.85 Million USD). 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. Check EKT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore EKT total assets for the complete picture of this company's asset base.
Annual Net Assets for Energiekontor AG (2013–2024)
The table below shows the annual net assets of Energiekontor AG from 2013 to 2024. For live valuation and market cap data, see how much is Energiekontor AG worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €186.93 Million ≈ $218.54 Million |
+0.91% |
| 2023-12-31 | €185.25 Million ≈ $216.57 Million |
+49.80% |
| 2022-12-31 | €123.66 Million ≈ $144.58 Million |
+50.40% |
| 2021-12-31 | €82.22 Million ≈ $96.12 Million |
+25.43% |
| 2020-12-31 | €65.55 Million ≈ $76.64 Million |
+16.64% |
| 2019-12-31 | €56.20 Million ≈ $65.70 Million |
-17.84% |
| 2018-12-31 | €68.40 Million ≈ $79.97 Million |
-2.61% |
| 2017-12-31 | €70.23 Million ≈ $82.11 Million |
+1.09% |
| 2016-12-31 | €69.48 Million ≈ $81.23 Million |
+33.36% |
| 2015-12-31 | €52.10 Million ≈ $60.91 Million |
+24.66% |
| 2014-12-31 | €41.79 Million ≈ $48.86 Million |
-2.04% |
| 2013-12-31 | €42.66 Million ≈ $49.88 Million |
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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 |
|---|---|
|
Shanghai Tianchen Co Ltd
SHG:600620
|
$554.66 Million |
|
CEVA Inc
NASDAQ:CEVA
|
$554.81 Million |
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
$555.34 Million |
|
Quantum eMotion Corp.
V:QNC
|
$555.41 Million |
|
Australian Agricultural Company Ltd
AU:AAC
|
$554.44 Million |
|
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
|
$554.42 Million |
|
SENCO GOLD LTD
NSE:SENCO
|
$554.36 Million |
|
EGing Photovoltaic Technology Co Ltd
SHG:600537
|
$554.29 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: 2.99x
- 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 8.29x to 2.99x 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 | €40.00 | x |
| 2018-12-31 | €4.69 | €40.00 | x |
| 2019-12-31 | €3.91 | €40.00 | x |
| 2020-12-31 | €4.62 | €40.00 | x |
| 2021-12-31 | €5.87 | €40.00 | x |
| 2022-12-31 | €8.85 | €40.00 | x |
| 2023-12-31 | €13.32 | €40.00 | x |
| 2024-12-31 | €13.39 | €40.00 | 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: $41,454,960,700
- Average return on equity (ROE) among peers: 7.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Energiekontor AG (EKT) | €213.12 Million | 34.22% | 3.21x | $554.63 Million |
| ALTEO ENERG.NYIL M.UF125 (54O) | $19.01 Billion | 30.80% | 2.20x | $218.46 Million |
| China Longyuan Power Group Corporation Limited (6WX) | $44.57 Billion | 6.46% | 2.00x | $2.75 Billion |
| TIDEWATER RENEWABLES LTD (7GZ) | $155.20 Million | 2.26% | 1.56x | $178.57 Million |
| Engie Brasil Energia S.A (7TE1) | $8.44 Billion | 31.55% | 3.52x | $6.35 Billion |
| Clearwise AG (ABO) | $33.29 Million | -11.60% | 5.18x | $100.98 Million |
| Carnegie Clean Energy Limited (CNM1) | $19.24 Million | -12.10% | 0.43x | $14.42 Million |
| CN YANGT.PWR GDR REG S/A (CYZB) | $256.02 Billion | 9.27% | 1.26x | $71.93 Billion |
| China Datang Corporation Renewable Power Co. Limited (DT7) | $31.14 Billion | 5.88% | 2.18x | $453.22 Million |
| China Datang Corporation Renewable Power Co. Limited (DT7) | $13.71 Billion | 1.45% | 4.02x | $459.07 Million |
About 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.