ENERGIEKONTOR O.N. (EKT.DE) Financials

EKT.DE Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 643.7 million 515.3 million
2023-03-31 ? ?
2022-12-31 640.1 million 516.5 million
2022-09-30 ? ?

EKT.DE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-06-30 -3.9 million ?
2023-03-31 ? ?
2022-12-31 32.9 million ?
2022-09-30 ? ?

EKT.DE Net Income

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DateNet Income
2023-06-30 21.0 million
2023-03-31 10.5 million
2022-12-31 36.0 million
2022-09-30 ?

EKT.DE Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 116.6 million 296.0 million -
2023-03-31 - - -
2022-12-31 127.0 million 301.4 million 66.9 million
2022-09-30 - - -

EKT.DE Shares Outstanding

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DateShares Outstanding
2023-06-30 14.0 million
2023-03-31 ?
2022-12-31 14.0 million
2022-09-30 ?

EKT.DE Expenses

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DateCapexR&DG&AS&M
2023-06-30 1.1 million - 10.8 million -
2023-03-31 558500 - - -
2022-12-31 94.2 million - 13.4 million -
2022-09-30 558500 - - -

EKT.DE Cost of Revenue

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DateRevenueCost of Revenue
2023-06-30 65.2 million 19.8 million
2023-03-31 - -
2022-12-31 135.1 million 65.9 million
2022-09-30 - -

EKT.DE

Price: €74.20

52 week price:
59.60
89.80

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.75%

Forward Dividend Yield: 1.35%

Payout Ratio: 24.69%

Payout Ratio Range:
24.10%
26.46%

Dividend Per Share: 1.00 EUR

Earnings Per Share: 5.93 EUR

P/E Ratio: 17.58

Exchange: GER

Sector: Utilities

Industry: Utilities - Renewable

Market Capitalization: 970.4 million

Average Dividend Frequency: 1

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 18.06%

DGR10: 30.00%

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