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) - Total Assets
Latest total assets as of June 2025: €896.41 Million EUR
Based on the latest financial reports, Energiekontor AG (EKT) holds total assets worth €896.41 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Energiekontor AG - Total Assets Trend (2013–2024)
This chart illustrates how Energiekontor AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Energiekontor AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Energiekontor AG's total assets of €896.41 Million consist of 54.1% current assets and 45.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.9% |
| Accounts Receivable | €29.93 Million | 3.9% |
| Inventory | €215.65 Million | 27.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €291.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Energiekontor AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Energiekontor AG's current assets represent 54.1% of total assets in 2024, an increase from 46.8% in 2013.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2024, down from 20.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 27.9% of total assets.
Energiekontor AG Competitors by Total Assets
Key competitors of Energiekontor AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
Energiekontor AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Energiekontor AG generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Energiekontor AG generates $ 2.91 in net profit.
Energiekontor AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.99 | 2.24 | 2.15 |
| Quick Ratio | 0.88 | 1.16 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €251.08 Million | € 209.25 Million | € 90.75 Million |
Energiekontor AG - Advanced Valuation Insights
This section examines the relationship between Energiekontor AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.53 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | €774.10 Million |
| Market Capitalization | $267.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Energiekontor AG's assets below their book value (0.35 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Energiekontor AG's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Energiekontor AG (2013–2024)
The table below shows the annual total assets of Energiekontor AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €774.10 Million | +7.27% |
| 2023-12-31 | €721.64 Million | +13.90% |
| 2022-12-31 | €633.59 Million | +12.74% |
| 2021-12-31 | €561.99 Million | +25.17% |
| 2020-12-31 | €448.99 Million | +15.15% |
| 2019-12-31 | €389.90 Million | +11.90% |
| 2018-12-31 | €348.44 Million | -3.54% |
| 2017-12-31 | €361.21 Million | -0.04% |
| 2016-12-31 | €361.35 Million | -9.46% |
| 2015-12-31 | €399.12 Million | +12.36% |
| 2014-12-31 | €355.20 Million | +1.20% |
| 2013-12-31 | €350.98 Million | -- |