Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Energiekontor AG is a Germany-based project developer and operator specializing in the planning, construction, and management of onshore wind farms and solar parks. Founded in 1990 in Bremerhaven as one of the pioneers in renewable energy, the company has realized over 170 projects with a total nominal power exceeding 1.5 gigawatts, representing an investment volume of more than €2.3 billion. It operates through key segments including Project Development and Sales for wind and solar, which forms the bulk of revenue via developing and selling facilities; Power Generation from its own portfolio of around 40 wind and solar parks totaling approximately 450 megawatts; and Operation Development, Innovation, and Others, encompassing maintenance, power marketing, and innovations like rotor blade extensions. Headquartered in Bremen with offices across Germany, the UK, Portugal, France, Scotland, the Netherlands, and the US, Energiekontor maintains a robust project pipeline of 11.2 gigawatts, underscoring its pivotal role in advancing the global energy transition independently of subsidies where possible. Employing about 259 people, it ensures financial stability through recurring income from owned assets and third-party operations.
39.50% operating margin is above average. ROIC at 8.21%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue up 32.8% YoY with margins expanding 8.2pp.
Negative free cash flow of -€58M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€168M
▲ +32.8% YoY
Net Income (TTM)
€41M
▲ +81.5% YoY
Op. Margin
39.50%
▲ +8.2pp YoY
ROIC
8.21%
▲ +4.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€58M
▼ -16.4% YoY
Op. Cash Flow (TTM)
-€41M
▲ +5.1% YoY
Net Debt
€542M
Cash & Equiv.
€195M
3Y CAGR: -3.6%
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