ENERGIEKONTOR O.N. (EKT.DE) Financials
EKT.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | -3.9 million | ? |
2023-03-31 | ? | ? |
2022-12-31 | 32.9 million | ? |
2022-09-30 | ? | ? |
EKT.DE Net Income
Date | Net 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
Date | Cash | Debt | Capital 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
EKT.DE Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.02%
Forward Dividend Yield: 1.35%
Payout Ratio: 24.69%
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%