EnBW Energie Baden-Württemberg AG (ETR:EBK)
Germany flag Germany · Delayed Price · Currency is EUR
66.40
-1.40 (-2.06%)
Aug 6, 2026, 5:35 PM CET

ETR:EBK Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37,40037,45237,87149,44063,70834,681
Revenue Growth
0.32%-1.11%-23.40%-22.40%83.70%64.83%
Gross Profit
7,6737,5998,74410,8199,9686,272
Operating Income
732.62,2542,8383,3412,141158.8
Net Income
260.7-206.81,2441,5381,738-363.2
Earnings Per Share
-2.41-0.704.595.686.421.34
EPS Growth
---19.19%-11.53%379.10%-39.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sustainable Generation Infrastructure
13,95413,95414,05920,83230,54313,804
System Critical Infrastructure
7,0747,0746,3826,3286,6974,413
Smart Infrastructure for Customers
13,33013,33014,04517,24918,75513,924
Other/Consolidation
32.332.338.521.27.57.7
Revenue (Total)
37,45237,45237,87149,44063,70834,681

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,7219,6968,8779,0737,8247,827
Total Debt
20,89119,81319,50516,46812,89111,250
Net Cash (Debt)
-10,171-10,117-10,628-7,395-5,067-3,423
Net Cash Growth
------
Net Cash Per Share
-32.94-34.25-39.24-27.30-18.71-12.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,2984,5282,715899.71,8057,598
Capital Expenditures
-6,884-6,827-5,484-4,404-2,771-2,362
Free Cash Flow
-3,586-2,299-2,768-3,504-965.95,236
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.52%20.29%23.09%21.88%15.65%18.09%
Operating Margin
1.96%6.02%7.49%6.76%3.36%0.46%
Pretax Margin
0.78%2.24%7.11%5.75%3.76%1.48%
Profit Margin
0.07%1.20%4.82%3.71%2.89%1.27%
FCF Margin
-9.59%-6.14%-7.31%-7.09%-1.52%15.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7001.7001.6001.5001.1001.100
Dividend Per Share Growth
6.25%6.25%6.67%36.36%0%10.00%
Dividend Yield
2.51%2.81%4.02%2.00%1.74%1.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.7413.5813.2055.26
Forward PE
-25.4525.4525.4525.4525.45
P/FCF Ratio
-----3.83
PS Ratio
0.620.590.420.420.360.58