Energiekontor AG (HAM:EKT) OCF Margin %: -44.34% (As of Dec. 2025)


HAM:EKT Energiekontor AG HAM:EKT
78 GF Score
Price €36.60
GF Value €66.51
Valuation Possible Value Trap
! 7 Warning Signs
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What is Energiekontor AG OCF Margin %?

Energiekontor AG HAM:EKT -0.27% 78 OCF Margin % is -44.34% as of Dec. 2025. GuruFocus rates HAM:EKT with a GF Score™ of 78/100 and a GF Value™ of €66.51 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Energiekontor AG ranks worse than 83.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Energiekontor AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €-40.7 Mil. Energiekontor AG's Revenue for the six months ended in Dec. 2025 was €91.9 Mil. Therefore, Energiekontor AG's OCF Margin % for the quarter that ended in Dec. 2025 was -44.34%.

As of today, Energiekontor AG's current OCF Yield % is -3.85%.

The historical rank and industry rank for Energiekontor AG's OCF Margin % or its related term are showing as below:

HAM:EKT' s OCF Margin % Range Over the Past 10 Years
Min: -34.34   Med: 30.28   Max: 73.92
Current: -13.17


During the past 13 years, the highest OCF Margin % of Energiekontor AG was 73.92%. The lowest was -34.34%. And the median was 30.28%.

HAM:EKT's OCF Margin % is ranked worse than
83.25% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs HAM:EKT: -13.17


Energiekontor AG OCF Margin % Related Terms


Energiekontor AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Energiekontor AG's OCF Margin % 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 OCF Margin % Chart

Energiekontor AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.61 73.92 61.26 -34.34 -13.17

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
OCF Margin % 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 85.45 -18.60 -59.69 24.49 -44.34

Energiekontor AG OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Energiekontor AG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Energiekontor AG OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Energiekontor AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Energiekontor AG's OCF Margin % falls into.


HAM:EKT
78GF Score
Energiekontor AG HAM:EKT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Energiekontor AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Energiekontor AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-22.125/167.944
=-13.17 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-40.745/91.902
=-44.34 %

* 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 OCF Margin % →
What does a OCF Margin % of -44.34% mean?
Energiekontor AG (HAM:EKT) has a OCF Margin % of -44.34% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Energiekontor AG and its competitors. According to the industry distribution chart, Energiekontor AG ranks #348 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 83.3%.
Is Energiekontor AG's OCF Margin % too high?
Energiekontor AG's current OCF Margin % is -44.34%. Based on the distribution chart, Energiekontor AG ranks #348 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Energiekontor AG has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Energiekontor AG's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Energiekontor AG ranks #348 out of 418 companies for OCF Margin %. This places Energiekontor AG in the lower half of its industry. The industry median OCF Margin % is 21.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Energiekontor AG and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energiekontor AG's current OCF Margin % is -44.34%. 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 €66.51, compared to a current price of €36.60 — trading 45% below its estimated fair value. The current OCF Margin % is -44.34%. Energiekontor AG's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Energiekontor AG (HAM:EKT), the current OCF Margin % is -44.34% 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 €36.60 is trading 45% below its estimated GF Value™ of €66.51. GuruFocus considers Energiekontor AG to be Possible Value Trap.

Key valuation signals for HAM:EKT:

  • OCF Margin %: -44.34%
  • GF Value™: €66.51 vs. price of €36.60 (45% below fair value)
  • GF Score™: 78/100 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.
78GF Score

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

€36.60
Price
€66.51
GF Value