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Energiekontor AG (EKT.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE0005313506

Sector

Utilities

Highlights

Market Cap

€615.52M

EPS (TTM)

€5.28

PE Ratio

8.37

Total Revenue (TTM)

€78.02M

Gross Profit (TTM)

€59.09M

EBITDA (TTM)

€35.92M

Year Range

€38.50 - €73.53

Target Price

€132.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
EKT.DE vs. FSLR
Popular comparisons:
EKT.DE vs. FSLR

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Energiekontor AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-27.13%
17.59%
EKT.DE (Energiekontor AG)
Benchmark (^GSPC)

Returns By Period

Energiekontor AG had a return of -14.75% year-to-date (YTD) and -41.29% in the last 12 months. Over the past 10 years, Energiekontor AG had an annualized return of 14.75%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.


EKT.DE

YTD

-14.75%

1M

-11.79%

6M

-27.13%

1Y

-41.29%

5Y*

14.63%

10Y*

14.75%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of EKT.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.26%-14.75%
2024-8.22%-11.99%-4.04%0.62%13.41%-12.93%3.99%-11.21%-1.38%-14.04%-13.47%15.92%-39.54%
20231.95%-13.38%-2.35%9.19%-3.86%1.89%12.70%10.76%-12.00%-9.48%-5.16%25.11%8.81%
2022-11.55%9.08%27.45%4.47%-1.36%-13.48%24.42%-8.35%-4.33%7.02%-3.00%-11.70%9.63%
2021-7.24%-0.74%8.99%-2.75%-2.52%0.55%2.01%3.05%4.70%29.40%-4.36%-4.70%24.15%
20200.94%-6.54%-13.75%5.51%15.10%9.76%14.67%16.28%28.00%-8.33%27.56%29.18%179.57%
20197.87%5.90%3.93%-3.79%11.96%3.90%0.00%1.16%2.86%8.89%9.69%-1.40%62.85%
2018-2.14%-1.79%-1.46%4.81%10.09%1.67%-3.62%0.68%3.39%-7.21%-5.30%-0.37%-2.42%
20171.78%3.12%10.77%8.24%4.02%-13.77%5.81%3.32%-11.89%-4.57%-4.19%-1.01%-1.58%
20163.30%7.43%3.57%10.27%-6.30%-3.88%2.02%7.34%4.50%-0.20%0.14%2.65%34.00%
201518.29%8.12%2.13%-5.96%0.16%-2.64%-2.51%0.08%1.51%-1.25%-2.44%0.04%14.35%
2014-3.95%-0.64%4.60%71.50%5.56%2.98%13.98%-0.13%-4.83%6.21%4.71%9.90%146.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EKT.DE is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EKT.DE is 44
Overall Rank
The Sharpe Ratio Rank of EKT.DE is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of EKT.DE is 22
Sortino Ratio Rank
The Omega Ratio Rank of EKT.DE is 44
Omega Ratio Rank
The Calmar Ratio Rank of EKT.DE is 88
Calmar Ratio Rank
The Martin Ratio Rank of EKT.DE is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Energiekontor AG (EKT.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EKT.DE, currently valued at -1.24, compared to the broader market-2.000.002.004.00-1.241.59
The chart of Sortino ratio for EKT.DE, currently valued at -1.90, compared to the broader market-6.00-4.00-2.000.002.004.00-1.902.16
The chart of Omega ratio for EKT.DE, currently valued at 0.78, compared to the broader market0.501.001.502.000.781.29
The chart of Calmar ratio for EKT.DE, currently valued at -0.70, compared to the broader market0.002.004.006.00-0.702.40
The chart of Martin ratio for EKT.DE, currently valued at -1.70, compared to the broader market0.0010.0020.0030.00-1.709.79
EKT.DE
^GSPC

The current Energiekontor AG Sharpe ratio is -1.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Energiekontor AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.24
1.86
EKT.DE (Energiekontor AG)
Benchmark (^GSPC)

Dividends

Dividend History

Energiekontor AG provided a 2.86% dividend yield over the last twelve months, with an annual payout of €1.20 per share. The company has been increasing its dividends for 5 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%€0.00€0.20€0.40€0.60€0.80€1.00€1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€1.20€1.20€1.00€0.90€0.80€0.40€0.40€0.60€0.80€0.80€0.60€0.50

Dividend yield

2.86%2.44%1.21%1.17%1.13%0.69%1.89%4.49%5.61%5.29%5.01%4.55%

Monthly Dividends

The table displays the monthly dividend distributions for Energiekontor AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€1.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.20
2023€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00
2022€0.00€0.00€0.00€0.00€0.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.90
2021€0.00€0.00€0.00€0.00€0.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.80
2020€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.40
2019€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.40
2018€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.60
2017€0.00€0.00€0.00€0.00€0.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.80
2016€0.00€0.00€0.00€0.00€0.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.80
2015€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.60
2014€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.9%
Energiekontor AG has a dividend yield of 2.86%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%22.7%
Energiekontor AG has a payout ratio of 22.73%, which is below the market average. This means Energiekontor AG returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-57.41%
-1.03%
EKT.DE (Energiekontor AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Energiekontor AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Energiekontor AG was 96.58%, occurring on Sep 9, 2004. Recovery took 2964 trading sessions.

The current Energiekontor AG drawdown is 57.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.58%Nov 16, 2000966Sep 9, 20042964Oct 4, 20163930
-59.19%Aug 12, 2022585Nov 21, 2024
-32.07%Nov 23, 202165Feb 23, 202226Mar 31, 202291
-29.72%Jun 2, 2017371Nov 20, 2018132Jun 4, 2019503
-26.64%Feb 19, 202019Mar 16, 202061Jun 15, 202080

Volatility

Volatility Chart

The current Energiekontor AG volatility is 11.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
11.97%
4.05%
EKT.DE (Energiekontor AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Energiekontor AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Energiekontor AG compared to its peers in the Utilities - Renewable industry.


PE Ratio
50.0100.0150.0200.0250.0300.08.4
The chart displays the price to earnings (P/E) ratio for EKT.DE in comparison to other companies of the Utilities - Renewable industry. Currently, EKT.DE has a PE value of 8.4. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.06.00.0
The chart displays the price to earnings to growth (PEG) ratio for EKT.DE in comparison to other companies of the Utilities - Renewable industry. Currently, EKT.DE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Energiekontor AG.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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