Energiekontor AG (HAM:EKT) Interest Expense: €-27.2 Mil (TTM As of Dec. 2025)


HAM:EKT Energiekontor AG HAM:EKT
77 GF Score
Price €36.45
GF Value €72.55
Valuation Possible Value Trap
! 7 Warning Signs
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What is Energiekontor AG Interest Expense?

Energiekontor AG HAM:EKT -2.02% 77 Interest Expense is €-27.2 Mil as of Dec. 2025. GuruFocus rates HAM:EKT with a GF Score™ of 77/100 and a GF Value™ of €72.55 (Possible Value Trap). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Energiekontor AG's interest expense for the six months ended in Dec. 2025 was € -14.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-27.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Energiekontor AG's Operating Income for the six months ended in Dec. 2025 was € 27.0 Mil. Energiekontor AG's Interest Expense for the six months ended in Dec. 2025 was € -14.4 Mil. Energiekontor AG's Interest Coverage for the quarter that ended in Dec. 2025 was 1.88. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Energiekontor AG  (HAM:EKT) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Energiekontor AG's Interest Expense for the six months ended in Dec. 2025 was €-14.4 Mil. Its Operating Income for the six months ended in Dec. 2025 was €27.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €376.7 Mil.

Energiekontor AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*27.02/-14.373
=1.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Energiekontor AG interest coverage is 2.44, which is low.

Energiekontor AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Energiekontor AG's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Energiekontor AG Interest Expense Chart

Energiekontor AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.77 -16.89 -20.00 -19.16 -27.20

Energiekontor AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.03 -9.49 -9.67 -12.82 -14.37
HAM:EKT
77GF Score
Energiekontor AG HAM:EKT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Energiekontor AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-27.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-27.2 Mil mean?
Energiekontor AG (HAM:EKT) has a Interest Expense of €-27.2 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Energiekontor AG and its competitors.
Is Energiekontor AG's Interest Expense too high?
Energiekontor AG's current Interest Expense is €-27.2 Mil. Overall, Energiekontor AG has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Energiekontor AG's Interest Expense compare to competitors?
Energiekontor AG's Interest Expense of €-27.2 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Energiekontor AG and its competitors. Energiekontor AG's current Interest Expense is €-27.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energiekontor AG stock overvalued right now?
Based on GuruFocus' analysis, Energiekontor AG (HAM:EKT) is currently considered Possible Value Trap. The stock's GF Value™ is €72.55, compared to a current price of €36.45 — trading 49.8% below its estimated fair value. The current Interest Expense is €-27.2 Mil. Energiekontor AG's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Energiekontor AG (HAM:EKT), the current Interest Expense is €-27.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Energiekontor AG (HAM:EKT) Overvalued in 2026?

Based on GuruFocus' analysis, Energiekontor AG stock appears to be undervalued. The current stock price of €36.45 is trading 49.8% below its estimated GF Value™ of €72.55. GuruFocus considers Energiekontor AG to be Possible Value Trap.

Key valuation signals for HAM:EKT:

  • Interest Expense: €-27.2 Mil
  • GF Value™: €72.55 vs. price of €36.45 (49.8% below fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the HAM:EKT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Energiekontor AG Business Description

Address Mary-Somerville-Strasse 5, Bremen, DEU, 28359
Energiekontor AG is a developer and operator of wind and solar parks. Its core business ranges from the planning and construction to the operational management of wind and solar parks in Germany and abroad. Its segments include Project development and sales which includes onshore wind, solar; Power generation in group-owned wind and solar parks; and Operation development which includes innovation and others. The sales in the Project development and sales (wind, solar) segment relate to German and British wind / solar parks. Revenues in the Power generation in group-owned wind / solar parks segment are realised in wind / solar parks in Germany, Portugal and the United Kingdom.
77GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€36.45
Price
€72.55
GF Value