Energiekontor AG (EKT) - Total Assets
Based on the latest financial reports, Energiekontor AG (EKT) holds total assets worth €896.41 Million EUR (≈ $1.05 Billion USD) 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. Check Energiekontor AG (EKT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 long-term investment intensity of Energiekontor AG to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see EKT market cap overview.
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 |
|---|---|---|
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
USA | $266.50 Billion |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
China | CN¥393.05 Billion |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
China | CN¥228.97 Billion |
|
Brookfield Renewable Corp
NYSE:BEPC
|
USA | $46.27 Billion |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
|
China | CN¥26.01 Billion |
|
Hangzhou Cogeneration Group Co Ltd
SHG:605011
|
China | CN¥4.38 Billion |
|
Orrön Energy AB (publ)
ST:ORRON
|
Sweden | Skr523.82 Million |
|
Raízen S.A.
SA:RAIZ4
|
Brazil | R$118.69 Billion |
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 | 2.83 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | €774.10 Million |
| Market Capitalization | $617.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Energiekontor AG's assets below their book value (0.80x), 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 ≈ $905.01 Million |
+7.27% |
| 2023-12-31 | €721.64 Million ≈ $843.68 Million |
+13.90% |
| 2022-12-31 | €633.59 Million ≈ $740.73 Million |
+12.74% |
| 2021-12-31 | €561.99 Million ≈ $657.03 Million |
+25.17% |
| 2020-12-31 | €448.99 Million ≈ $524.91 Million |
+15.15% |
| 2019-12-31 | €389.90 Million ≈ $455.83 Million |
+11.90% |
| 2018-12-31 | €348.44 Million ≈ $407.36 Million |
-3.54% |
| 2017-12-31 | €361.21 Million ≈ $422.30 Million |
-0.04% |
| 2016-12-31 | €361.35 Million ≈ $422.46 Million |
-9.46% |
| 2015-12-31 | €399.12 Million ≈ $466.61 Million |
+12.36% |
| 2014-12-31 | €355.20 Million ≈ $415.26 Million |
+1.20% |
| 2013-12-31 | €350.98 Million ≈ $410.33 Million |
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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.