Energiekontor stock
EKT.DEXETRAEnergiekontor AG, UtilitiesISIN DE0005313506WKN 531350
41Score 41 out of 100, Weak
Price and trend
42 / 100
Price history
−30% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 33% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 54% below its 52-week high. Largest decline in 20 years: 78% (August 2022 to October 2026).
Chart figures for advanced users
- SMA 50$26.62
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$37.92
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$24.82
- The lowest closing price of the last twelve months.
- Resistance$55.18
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Energiekontor AG belongs to the Renewable Utilities industry (Germany) and, with a market value of $354.91M, is number 33 of 34 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $186.1M (up 32.8% year on year) and earnings of $45.38M (up 81.5%).
- MEQIRI Score 41 out of 100 (Weak): rank 184 of 201 in Utilities, median 53.
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- The P/E is 27.8 (Renewable Utilities median 31.7, own median of recent years 24.2).
- Our model puts fair value at $57.42, with the price 55% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 68.9% a year through 2028 (estimates from 2 analysts).
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.
- Earnings per share growingUp 15.5% a year since 2020.
Weaknesses
- High debtDebt 3.97 times equity (latest quarter), Renewable Utilities median 1.12.Stability 34
- Negative free cash flowFree cash flow −$127.11M over the last 12 months.Fundamentals 48
- Dividend not coveredPayouts over the last 12 months were 120% of earnings.Capital allocation 55
Its standout strength is valuation, while growth and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 40 to 41.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak fundamentals
- weak momentum
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $41.01 and expensive above $95.69 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $85.60 (cash-flow model) and $29.23 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $49.46, at 6.1% it would be $69.40.
Possible value trap: looks cheap, but score below 50, high risk, weak growth.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (31.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 54.1% on the twelve months before. Revenue has grown strongly since 2006, at around 14% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 51%, operating 38%, net 24%. Last 12 months: net 6%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 1 Apr 2027in 139 days
- Last reported
- 12 Nov 2026EPS reported −$0.42
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.390.0%
- Revenue
- $243.46M0.0%
- Earnings per share
- $3.790.0%
- Revenue
- $331.83M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Energiekontor
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 41
- Sector median
- 53
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Renewable Utilities
The next larger and next smaller companies by market value
- Greencoat RenewablesGRP.IR $979.66M58
- XPLR InfrastructureXIFR $691.96M36
- VoltaliaVLTSA.PA $561.56M33
- Audax RenovablesADX.MC $547.35M44
- Cloudberry Clean EnergyCLOUD.OL $467.5M50
- General Fusion GroupGFUZ $439.13M36
- PNEPNE3.DE $433.76M33
- EnviTec BiogasETG.DE $281.39M45
ETFs that hold Energiekontor
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Clean Energy UCITS ETFRENW | 0.69% | 0.49% | €622.91M |
| Amundi SDAX UCITS ETF DistC005 | 0.40% | 0.70% | €158.8M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.16% | 0.40% | €580.62M |
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| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.06% | 0.23% | €321.86M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.03% | 0.28% | €630.46M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.10% | €395.74M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.01% | 0.30% | €3.45B |
| Vanguard Germany All Cap UCITS ETF (EUR) DistributingVGER | 0.01% | 0.07% | €255.26M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.