EnBW Energie Baden-Württemberg AG (ETR:EBK)
Germany flag Germany · Delayed Price · Currency is EUR
66.20
-0.60 (-0.90%)
Nov 10, 2026, 5:35 PM CET

ETR:EBK Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36,02434,39034,52444,43156,00332,148
Revenue Growth
7.02%-0.39%-22.30%-20.66%74.20%63.23%
Net Income
-446.7-206.81,2441,5381,738363.2
Earnings Per Share
-1.39-0.704.595.686.421.34
EPS Growth
---19.14%-11.53%378.52%-39.07%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sustainable Generation Infrastructure
15,61213,95414,05920,83230,54313,804
System Critical Infrastructure
7,4697,0746,3826,3286,6974,413
Smart Infrastructure for Customers
12,91013,33014,04517,24918,75513,924
Other/Consolidation
32.632.338.521.27.57.7
Other
3,1323,0623,3465,0097,7052,533
Revenue (Total)
39,15637,45237,87149,44063,70834,681

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,9299,6968,8778,9377,7017,588
Total Debt
20,91421,22720,75817,45413,80412,135
Net Cash (Debt)
-12,985-11,531-11,881-8,517-6,103-4,547
Net Cash Growth
------
Net Cash Per Share
-40.30-39.04-43.86-31.45-22.53-16.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,7394,5282,715899.71,8057,598
Capital Expenditures
-6,549-6,827-5,484-4,404-2,771-2,362
Free Cash Flow
-2,810-2,299-2,768-3,504-965.95,236
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.57%2.50%2.67%1.89%1.26%1.45%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.0713.9513.5656.68
Forward PE
-25.4525.4525.4525.4525.45
P/FCF Ratio
-----3.93
PS Ratio
0.600.640.470.480.420.64