Energiekontor AG (EKT) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Energiekontor AG stock €29.16, price €24.65, upside +18.3%, quality 30 out of 100. Rating: undervalued. Calculated from audited financials with 15 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range €22.40 – €92.59 · fair‑value band €21.87 – €44.06 · the €24.65 price screens below the €29.16 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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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.
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The company was founded in 1990 and is headquartered in Bremen, Germany.
Stock analysis
Energiekontor AG (EKT) currently trades at €24.65, while our model-based Fair Value estimate is €29.16, implying the stock looks roughly 15% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of €64.58 per share, and 10 of the 15 models we run sit above the €24.65 price.
Bear case: the Dividend Discount group reads lowest at €7.87, and 5 of the 15 models stay below the price. Data coverage for this calculation is high.
Scenario range: €21.87 (bear) to €44.06 (bull), the price of €24.65 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 30/100 (below-average quality), in the Utilities sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Energiekontor AG reported revenue of €168M in FY2025 versus €157M in FY2021, a compound +1.8%/yr. Reported net income was €41.0M in FY2025, compounding +3.1%/yr from FY2021.
Key figures
Market cap €343M Small · P/E ratio 29.0 · P/S ratio 1.79 · EPS (TTM) €0.8500 · Dividend yield 4.1% · Net margin 6.0% · Return on equity 5.6% · Return on assets (EBIT) 10.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 40 out of 100 (low confidence).
What moves the price
The share trades about 49% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −52% fair-value upside, at 18%, EKT screens cheaper than that median.
Fair Value models
Bear€21.87Fair Value €29.16Bull€44.06
Price €24.65 · Upside +18.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.26/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+32.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.8%
Start year 2020 (pandemic). Over 10 years: −2.2% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.6%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+19.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+15.5%
Dividend (yield on the price)4.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.15.5% vs 7.4%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.31% → 38%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Utilities - Renewable · 196 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score30 · Bottom 25%
Fair Value upside+18.3% · Above median
Profitability
Return on equity (12 months)5.6% · Above median
Return on assets3.8% · Above median
Net margin (12 months)6.0% · Below median
Operating margin (12 months)10.1% · Below median
Growth and dividend
Revenue growth (quarter YoY)31.4% · Top 25%
Dividend yield (12 months)4.1% · Top 25%
Balance sheet
Debt / equity1.38× · Above median
Valuation Multiplesvs Utilities - Renewable median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Energiekontor AG Fair Value". https://www.fairvalue-calculator.com/stock/EKT
Frequently asked questions
Is Energiekontor AG (EKT) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of €29.16 versus a price of €24.65, about +18% upside (undervalued).
What is the fair value of EKT?
Our model-based fair value for Energiekontor AG is €29.16 (as of Nov 8, 2026), built from audited fundamentals. The current price: €24.65.
What is the quality score of EKT?
Energiekontor AG has a Quality Score of 30/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Energiekontor AG (EKT)?
Our model-based price target is the fair value of €29.16 (as of Nov 8, 2026) from 15 valuation models. Cautious scenario €21.87, optimistic scenario €44.06. It is a calculation from audited fundamentals, not an analyst target.
What is the Energiekontor AG stock forecast for 2026?
Our models put fair value at €29.16, about +18% upside versus a price of €24.65 (undervalued). Cautious scenario €21.87, optimistic scenario €44.06. The calculation is refreshed regularly with new filings.
What is the revenue of Energiekontor AG (EKT)?
Energiekontor AG reported trailing-twelve-month revenue of about €192M (latest available figure, as of Nov 8, 2026).
Does Energiekontor AG pay a dividend?
Energiekontor AG currently shows a dividend yield of 4.06% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Energiekontor AG (EKT) and when is the ex-dividend date?
Energiekontor AG pays a dividend of €1.00 per share a year, a dividend yield of 4.1%. The last ex-dividend date was May 28, 2026. A dividend has been paid every year since 2012. The payout ratio is 118% of earnings. Our assessment: Pays more than it earns. The company pays out more in dividends than it earns, and free cash flow clearly does not cover the dividend either. It may need to be cut unless profits recover.
What is the intrinsic value of Energiekontor AG (EKT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Energiekontor AG it is €29.16 per share (as of Nov 8, 2026), against a price of €24.65. It is the blended result of 15 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Energiekontor AG stock overvalued or undervalued in 2026?
As of Nov 8, 2026, EKT trades below its calculated fair value: price €24.65, fair value €29.16, a gap of about +18% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of EKT?
No. The price is what the market pays today (€24.65); the fair value is what the company's own numbers justify (€29.16). For Energiekontor AG the two are €4.51 per share apart. That gap is exactly why we show both numbers side by side.
How much is Energiekontor AG worth?
The market values Energiekontor AG at about €343M (market capitalisation, as of Nov 8, 2026). Per share that is €24.65; our models calculate a fair value of €29.16 per share.
What do the bullish and bearish scenarios say about EKT?
Our models span a range for Energiekontor AG: cautious scenario €21.87, base €29.16, optimistic €44.06 per share (as of Nov 8, 2026, price €24.65). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of EKT?
Energiekontor AG trades at a price-to-earnings ratio of 29.0 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €29.16 is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 26.3. Other multiples: P/B 1.5, P/S 1.8, EV/EBITDA 9.8.
How solid is the balance sheet of Energiekontor AG (EKT)?
Balance-sheet figures for Energiekontor AG (as of Nov 8, 2026): return on equity 5.6%, debt of 1.38 per unit of equity. They feed the Quality Score of 30/100, which measures business quality independently of the share price.
How far is EKT from its 52-week high?
Energiekontor AG trades at €24.65, about 49% below its 52-week high of €48.75 and 10% above the low of €22.40 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €29.16 is for.
Which stocks are comparable to Energiekontor AG?
From the same area (Utilities) we also value China Yangtze Power Co, Ørsted A/S, Huaneng Lancang River Hydropower Inc, VERBUND AG, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Energiekontor AG stock attractive at the current price?
The data as of Nov 8, 2026: price €24.65, calculated fair value €29.16 (+18%), Quality Score 30/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of EKT calculated?
We run Energiekontor AG through 15 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of €29.16 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Energiekontor AG currently trades 15% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Energiekontor AG (EKT)?
The closing price on Nov 6, 2026 was €24.65. Our model-based fair value is €29.16, about +18% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Energiekontor AG right now?
A fairly wide model range (€21.87 to €44.06) leaves room in how you read the outcome. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Where does the earnings growth of Energiekontor AG (EKT) come from?
Earnings per share at Energiekontor AG grew +10.9 % a year from 2014 to 2025. Broken into its drivers: revenue per share −0.1 %, EBIT margin +5.9 %, tax rate +2.3 %, residual (interest, one-offs) +2.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Energiekontor AG
How large is the market capitalisation of Energiekontor AG (EKT)?
The market capitalisation of Energiekontor AG is €343M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Energiekontor AG (EKT)?
The price-to-sales ratio of Energiekontor AG is 1.79 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Energiekontor AG (EKT)?
Earnings per share at Energiekontor AG are €0.8500 (price ÷ EPS = P/E 29.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Energiekontor AG (EKT)?
The dividend yield of Energiekontor AG is 4.1% (payout 118%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Energiekontor AG (EKT)?
The net margin of Energiekontor AG is 6.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Energiekontor AG (EKT)?
The return on equity (ROE) of Energiekontor AG is 5.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Energiekontor AG (EKT)?
On an EBIT basis the return on assets of Energiekontor AG is 10.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Energiekontor AG (EKT)?
The operating margin of Energiekontor AG is 10.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Energiekontor AG (EKT)?
Revenue at Energiekontor AG is growing +31.4% versus a year earlier (3y avg −3.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Energiekontor AG (EKT)?
Earnings per share at Energiekontor AG are growing +57.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Energiekontor AG (EKT) generate?
The free cash flow of Energiekontor AG is −€78.5M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Energiekontor AG (EKT) carry?
The net debt of Energiekontor AG is €616M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 8, 2026