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ENERGIEKONTOR O.N./  DE0005313506  /

Xetra
4/29/2025  9:26:23 AM Chg. -0.100 Volume Bid9:26:23 AM Ask4/29/2025 Market Capitalization Dividend Y. P/E Ratio
42.650EUR -0.23% 1,483
Turnover: 63,623.675		 42.650Bid Size: 68 42.900Ask Size: 61 593.65 mill.EUR 1.17% 26.30

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  188.8000   249.7000   307.5000   327.9200   321.4900
Intangible Assets
  .9000   .6000   .2000   .2200   .2910
Long-Term Investments
  .0800   .0800   12.6000   .0260   .0260
Fixed Assets
  201.3000   262.2000   328.7000   356.1900   355.0800
Inventories
  144.6000   160.9000   130.2000   143.2900   215.6400
Accounts Receivable
  20   35.9000   43.3000   26.0400   29.9300
Cash and Cash Equivalents
  79.5000   100   127   132.2300   92.1300
Current Assets
  247.7000   299.8000   304.9000   365.4500   419.0100
Total Assets
  449   562   633.6000   721.6400   774.1000

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  5.3000   6.7000   9.6000   17.5400   16.0100
Long-term debt
  212.4000   263.3000   301.4000   264.8800   272.6500
Liabilities to Banks
  315.3000   394.1000   -   -   -
Provisions
  43.2000   57.3000   87.7000   103.3300   59.1200
Liabilities
  383.4000   479.8000   509.8000   536.3900   587.1700
Share Capital
  14.3280   14.1250   -   -   -
Total Equity
  65.6000   82.2000   123.7000   185.2400   186.9200
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  449   562   633.6000   721.6400   774.1000

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  146.6000   156.5000   187.6000   241.7900   126.4600
Depreciation (total)
  19.4000   20   19.8000   21.1100   23.0700
Operating Result
  18   61.7000   80   114.4300   216.8100
Interest Income
  -14.7700   -16.7300   -16.9990   -18.9600   -13.6300
Income Before Taxes
  31.2000   44.9000   62.9000   95.4700   36.1600
Income Taxes
  10.8000   8.7000   18.3000   12.1500   13.5900
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  20.4000   36.2000   44.5000   83.3200   22.5600

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  1.4300   2.5400   3.1800   5.9700   1.6200
Dividend per Share
  0.8000   0.9000   1.0000   1.2000   0.5000

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17.9000   62   138.7000   144.7700   -43.4200
Cash Flow from Investing Activities
  11.8000   -85   -82.4000   -45.4600   -9.2800
Cash Flow from Financing
  -18   45.3000   -28.5000   -49.7700   18.7900
Decrease / Increase in Cash
  12.5000   20.5000   -   -   -
Employees
  138   145   201   214   -