EnBW Energie Baden-Württemberg AG (ETR:EBK)
Germany · Delayed Price · Currency is EUR 68.40
-0.20 (-0.29%)
Aug 27, 2026, 11:31 AM CET
ETR:EBK Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 36,024 | 34,390 | 34,524 | 44,431 | 56,003 | 32,148 |
Revenue Growth | 7.02% | -0.39% | -22.30% | -20.66% | 74.20% | 63.23% |
Net Income Net Income Growth | -446.7 | -206.8 | 1,244 | 1,538 | 1,738 | 363.2 |
Earnings Per Share EPS Growth | -1.39 | -0.70 | 4.59 | 5.68 | 6.42 | 1.34 |
EPS Growth | - | - | -19.14% | -11.53% | 378.52% | -39.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sustainable Generation Infrastructure Sustainable Generation Infrastructure Growth | 15,612 | 13,954 | 14,059 | 20,832 | 30,543 | 13,804 |
System Critical Infrastructure System Critical Infrastructure Growth | 7,469 | 7,074 | 6,382 | 6,328 | 6,697 | 4,413 |
Smart Infrastructure for Customers Smart Infrastructure for Customers Growth | 12,910 | 13,330 | 14,045 | 17,249 | 18,755 | 13,924 |
Other/Consolidation Other/Consolidation Growth | 32.6 | 32.3 | 38.5 | 21.2 | 7.5 | 7.7 |
Revenue (Total) Revenue (Total) Growth | 39,156 | 37,452 | 37,871 | 49,440 | 63,708 | 34,681 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,929 | 9,696 | 8,877 | 8,937 | 7,701 | 7,588 |
Total Debt Total Debt Growth | 20,914 | 21,227 | 20,758 | 17,454 | 13,804 | 12,135 |
Net Cash (Debt) Net Cash Growth | -12,985 | -11,531 | -11,881 | -8,517 | -6,103 | -4,547 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40.30 | -39.04 | -43.86 | -31.45 | -22.53 | -16.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,739 | 4,528 | 2,715 | 899.7 | 1,805 | 7,598 |
Capital Expenditures CapEx Growth | -6,549 | -6,827 | -5,484 | -4,404 | -2,771 | -2,362 |
Free Cash Flow Free Cash Flow Growth | -2,810 | -2,299 | -2,768 | -3,504 | -965.9 | 5,236 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 1.58% | 2.44% | 7.80% | 6.39% | 4.28% | 1.60% |
Profit Margin | -1.24% | -0.60% | 3.60% | 3.46% | 3.10% | 1.13% |
FCF Margin | -7.80% | -6.69% | -8.02% | -7.89% | -1.73% | 16.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.700 | 1.700 | 1.600 | 1.500 | 1.100 | 1.100 |
Dividend Per Share Growth | 6.25% | 6.25% | 6.67% | 36.36% | 0% | 10.00% |
Dividend Yield | 2.46% | 2.56% | 2.87% | 2.08% | 1.41% | 1.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 13.07 | 13.95 | 13.56 | 56.68 |
Forward PE | - | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 |
P/FCF Ratio | - | - | - | - | - | 3.93 |
PS Ratio | 0.62 | 0.64 | 0.47 | 0.48 | 0.42 | 0.64 |