Utilities / Utilities - Regulated WaterUpdated 2026-05-10 22:07 UTC

EBR/EKOP stock hub

EBR/EKOP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

78M

Euronext Brussels

Market data

Live price

Current market quote for this ticker.

Current price

EBR/EKOP

In the news

Latest news · EBR/EKOP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 28.8P50 36.9P75 45

Trailing P/En/a

P25 37.3P50 49.9P75 62.4

ROE-33.1

P25 -22.6P50 -12.1P75 -1.5

ROIC-11.9

P25 -7.8P50 -3.8P75 0.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EBR/EKOP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

179

Groups with data

Currency

EUR

Showing 179 of 179 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Belgium
Country code	BE
Employees	282
Employees Change	-3%
Employees Change Percent	-1.05
Enterprise value	EUR 153.4M
Exchange	Euronext Brussels
Financial currency	EUR
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	BE0974380124
Last refreshed	2026-05-10
Market cap	EUR 78M
Price	EUR 4.46
Price currency	EUR
Rev Per Employee	186,558.39x
Sector	Utilities
Sic	4941
Symbol	ebr/EKOP
Website	https://ekopakwater.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-17.73%
EV Earnings	-11.09x
EV/FCF	-8.09x
EV/Sales	3x
FCF yield	-24.33%
P/B ratio	1.85x
P/S ratio	1.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-27.27%
EBITDA Margin	-13.6%
Gross margin	2.59%
Gross Profit	EUR 1.3M
Gross Profit Growth3 Y	-47.15%
Gross Profit Growth5 Y	-21.6%
Net Income	EUR -13.8M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-34.65%
Profit Margin	-27.05%
Profit Per Employee	EUR -50,460
ROA	-5.54
Roa5y	-3.06
ROCE	-13.41
ROE	-33.15
Roe5y	-14.04
ROIC	-11.85
Roic5y	-7.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-28.85%
Cagr3y	-36.68%
Cagr5y	-23.9%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	7.3x
Revenue Growth Q	95.46x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.03x
Revenue Growth5 Y	15.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.33
Assets	EUR 158.6M
Cash	EUR 7.6M
Current Assets	EUR 39.2M
Current Liabilities	EUR 54.6M
Debt	EUR 83M
Debt Equity	EUR 1.97
Debt FCF	EUR -4.37
Equity	EUR 42.2M
Interest Coverage	-4.61
Liabilities	EUR 116.4M
Long Term Assets	EUR 119.3M
Long Term Liabilities	EUR 61.8M
Net Cash	EUR -75.4M
Net Cash By Market Cap	EUR -96.7
Net Debt Equity	EUR 1.79
Tangible Book Value	EUR -5.2M
Tangible Book Value Per Share	EUR -0.3
WACC	4.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Inventory Turnover	5.86
Net Working Capital	EUR 5.9M
Quick ratio	0.51
Working Capital	EUR -15.3M
Working Capital Turnover	EUR -3.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-18.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-28.83%
200-day SMA	5.41
3Y total return	-74.62%
50-day SMA	4.97
50-day SMA vs 200-day SMA	50under200
5Y total return	-74.47%
All Time High	22.8
All Time High Change	-80.46%
All Time High Date	2021-04-07
All Time Low	3.74
All Time Low Change	19.12%
All Time Low Date	2025-11-19
ATR	0.14
Beta	0.36
Beta1y	1.43
Beta2y	1.79
Ch YTD	-15.94
High	4.5
High52	8.4
High52 Date	2025-07-14
High52ch	-46.96%
Low	4.46
Low52	3.74
Low52 Date	2025-11-19
Low52ch	19.12%
Ma50ch	-10.42%
Price vs 200-day SMA	-17.62%
RSI	36.16
RSI Monthly	29.69
RSI Weekly	41.09
Sharpe ratio	-0.63x
Sortino ratio	-0.87
Total Return	-18.06%
Tr YTD	-15.94
Tr1m	-2.2%
Tr1w	-1%
Tr3m	-30.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -13.9M
Operating margin	-27.27

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,274,043%
Net Borrowing	3,267,000
Shares Insiders	36.16%
Shares Institutions	0.26%
Shares Out	17,503,213
Shares Qo Q	0%
Shares Yo Y	18.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -19M
Average Volume	2,561.45x
Bv Per Share	2.41
CAPEX	EUR -10.1M
Ch1m	-2.2
Ch1w	-1
Ch1y	-28.83
Ch3m	-30.17
Ch3y	-74.62
Ch5y	-74.47
Ch6m	8.39
Change	0.11%
Change From Open	0
Close	4.45
Days Gap	0.11
Depreciation Amortization	6,990,000
Dollar Volume	8,838.7
Earnings Date	2026-05-29
EBIT	EUR -13.9M
EBITDA	EUR -7M
EPS	EUR -0.79
F Score	3
FCF	EUR -19M
FCF EV Yield	-12.37x
FCF Per Share	EUR -1.08
Financing CF	14,624,000
Fiscal Year End	December
Founded	1,997
Goodwill	19,349,000
Income Tax	EUR -3.9M
Investing CF	-7,744,000
Is Primary Listing	1
Last Earnings Date	2025-12-01
Last Report Date	2025-12-31
Ma150	4.95
Ma150ch	-9.95%
Ma20	4.7
Ma20ch	-5.25%
Net CF	-2,143,000
Next Earnings Date	2026-05-29
Open	4.46
Position In Range	0
Ppne	60,469,000
Price Date	2026-05-08
Relative Volume	0.8x
Revenue	51,117,000x
Tax By Revenue	-7.61x
Tr6m	8.39%
Volume	1,984
Z Score	0.28

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does EBR/EKOP pay a dividend?

Capital-return profile for this ticker.

Performance

EBR/EKOP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EBR/EKOP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+36.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+18.1%

Negative means the company is buying back shares.

Technical

EBR/EKOP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.2

Neutral momentum band

Price vs 200-day MA

-17.6%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

-0.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EBR/EKOP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ebr/EKOP stock rating?

ebr/EKOP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ebr/EKOP analysis?

The full report lives at /stocks/ebr/EKOP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ebr/EKOP?

The latest report frames ebr/EKOP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ebr/EKOP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.