ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Energiekontor AG's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 7.09%.
As of today (2026-06-26), Energiekontor AG's WACC % is 7.03%. Energiekontor AG's ROC % is 9.30% (calculated using TTM income statement data).
Energiekontor AG generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Energiekontor AG (HAM:EKT) ROC % Explanation
ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Energiekontor AG's WACC % is 7.03%. Energiekontor AG's ROC % is 9.30% (calculated using TTM income statement data).
Energiekontor AG generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Be Aware
Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Energiekontor AG ROC % Related Terms
Energiekontor AG ROC % Historical Data
* Premium members only.
The historical data trend for Energiekontor AG's ROC % 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.
Note:
The Operating Income data used here is two times the semi-annual (Dec. 2025) data.
The tax rate is limited to between 0% and 100%.
* 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 (HAM:EKT) has a ROC % of 7.09% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Energiekontor AG and its competitors.
Is Energiekontor AG's ROC % too high?
Energiekontor AG's current ROC % is 7.09%. The Utilities - Independent Power Producers industry median ROC % is 2.27. Energiekontor AG's value of 7.09% is 213% above this industry median. 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 ROC % compare to competitors?
Energiekontor AG's ROC % of 7.09% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median ROC % is 2.27. Energiekontor AG's value of 7.09% is 213% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Utilities - Independent Power Producers company?
The median ROC % among Utilities - Independent Power Producers companies is 2.27, based on 430 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energiekontor AG's current ROC % of 7.09% is 213% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Energiekontor AG and its competitors. For the Utilities - Independent Power Producers industry, the median ROC % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energiekontor AG's current ROC % is 7.09%. 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 €36.70 — trading 44.8% below its estimated fair value. The current ROC % is 7.09% and 213% above the Utilities - Independent Power Producers industry median of 2.27. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Energiekontor AG (HAM:EKT), the current ROC % is 7.09% 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 €36.70 is trading 44.8% below its estimated GF Value™ of €66.51.
GuruFocus considers Energiekontor AG to be Possible Value Trap.
Key valuation signals for HAM:EKT:
ROC %: 7.09%
GF Value™: €66.51 vs. price of €36.70 (44.8% below fair value)
Industry Position: 213% above the Utilities - Independent Power Producers median
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 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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