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Year on year Energiekontor AG grew revenues 28.91% from 187.57m to 241.80m while net income improved 87.09% from 44.54m to 83.32m.
Gross margin | 69.34% |
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Net profit margin | 29.12% |
Operating margin | 39.85% |
Return on assets | 10.85% |
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Return on equity | 47.98% |
Return on investment | 14.55% |
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Cash flow in EURView more
In 2023, Energiekontor AG increased its cash reserves by 38.23%, or 48.56m. The company earned 144.78m from its operations for a Cash Flow Margin of 59.87%. In addition the company used 45.47m on investing activities and also paid 49.78m in financing cash flows.
Cash flow per share | 6.92 |
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Price/Cash flow per share | 6.30 |
Book value per share | 12.93 |
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Tangible book value per share | 12.92 |
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Balance sheet in EURView more
Current ratio | 2.24 |
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Quick ratio | 1.16 |
Total debt/total equity | 2.35 |
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Total debt/total capital | 0.7011 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 87.65%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 1.39% |
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Div growth rate (5 year) | 24.57% |
Payout ratio (TTM) | 22.50% |
EPS growth(5 years) | 66.87 |
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EPS (TTM) vs TTM 1 year ago | 30.35 |
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