ScoreWhy is Energiekontor AG ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 6.14% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 16.35%, it has a Very Expensive valuation with a 2.46 Price to Book Value
- Over the past year, while the stock has generated a return of -24.55%, its profits have fallen by -53%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.55% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Energiekontor AG for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Energiekontor AG
-13.74%
2.70
52.20%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.14%
EBIT Growth (5y)
19.40%
EBIT to Interest (avg)
3.95
Debt to EBITDA (avg)
2.63
Net Debt to Equity (avg)
1.37
Sales to Capital Employed (avg)
0.36
Tax Ratio
37.60%
Dividend Payout Ratio
30.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.58%
ROE (avg)
33.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.46
EV to EBIT
12.38
EV to EBITDA
9.20
EV to Capital Employed
1.62
EV to Sales
6.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.11%
ROE (Latest)
16.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Energiekontor AG
Net Sales - Half-Yearly
At EUR 177 MM has Grown at 30.72 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 129.10 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit to Interest - Half-Yearly
Highest at 8.01 times
in each of the last 5 periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest (EUR MM)
Profit After Tax (PAT) - Half-Yearly
At EUR 62 MM has Grown at 73.3 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Net Sales - Half-Yearly
Highest at EUR 177 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Highest at EUR 88 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Highest at EUR 67 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
At EUR 67 MM has Grown at 31.55 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Highest at EUR 62 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Highest at EUR 4.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 132.24 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Debt-Equity Ratio - Half Yearly
Lowest at 0.87 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Energiekontor AG
Dividend Payout Ratio (DPR) - Annually
Lowest at 20.09 % and Fallen
each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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