EnBW Energie Baden-Württemberg AG (ETR:EBK)
66.40
-1.40 (-2.06%)
Aug 6, 2026, 5:35 PM CET
ETR:EBK Income Statement
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 | Mar '26 Mar 31, 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 |
| 37,400 | 37,452 | 37,871 | 49,440 | 63,708 | 34,681 | |
Revenue Growth | 0.32% | -1.11% | -23.40% | -22.40% | 83.70% | 64.83% |
Fuel and Purchased Power Expense | 26,356 | 26,589 | 25,961 | 35,725 | 51,148 | 25,951 |
Operations and Maintenance Expenses | 3,371 | 3,264 | 3,166 | 2,895 | 2,592 | 2,458 |
Gross Profit | 7,673 | 7,599 | 8,744 | 10,819 | 9,968 | 6,272 |
Depreciation & Amortization Expenses | 2,368 | 2,476 | 2,311 | 2,397 | 2,332 | 2,645 |
Other Operating Expenses | 3,468 | 2,869 | 3,594 | 5,081 | 5,494 | 3,469 |
Operating Income | 732.6 | 2,254 | 2,838 | 3,341 | 2,141 | 158.8 |
Interest Income | -86.5 | -2,026 | -886.6 | 771 | 1,316 | -841.1 |
Interest Expense | -1,297 | -1,294 | -1,257 | -1,272 | -1,062 | -486.6 |
Total Non-Operating Income (Expense) | -1,384 | -3,320 | -2,144 | -500.5 | 254.2 | -1,328 |
Pretax Income | 291.8 | 839.8 | 2,692 | 2,841 | 2,395 | 513.3 |
Provision for Income Taxes | 265.9 | 389.2 | 867.5 | 1,008 | 551.5 | 72.1 |
Net Income | 25.9 | 450.6 | 1,825 | 1,833 | 1,844 | 441.2 |
Minority Interest in Earnings | 1,453 | -657.4 | -581 | 295 | 105.9 | -78 |
Net Income to Common | 260.7 | -206.8 | 1,244 | 1,538 | 1,738 | -363.2 |
Net Income Growth | -92.92% | - | -19.11% | -11.53% | - | - |
Shares Outstanding (Basic) | 309 | 295 | 271 | 271 | 271 | 271 |
Shares Outstanding (Diluted) | 309 | 295 | 271 | 271 | 271 | 271 |
Shares Change | 14.01% | 9.06% | - | - | - | - |
EPS (Basic) | -2.41 | -0.70 | 4.59 | 5.68 | 6.42 | 1.34 |
EPS (Diluted) | -2.41 | -0.70 | 4.59 | 5.68 | 6.42 | 1.34 |
EPS Growth | - | - | -19.19% | -11.53% | 379.10% | -39.09% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -3,586 | -2,299 | -2,768 | -3,504 | -965.9 | 5,236 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -11.61 | -7.78 | -10.22 | -12.94 | -3.57 | 19.33 |
Dividends Per Share | 1.700 | 1.700 | 1.600 | 1.500 | 1.100 | 1.100 |
Dividend Growth | 6.25% | 6.25% | 6.67% | 36.36% | 0% | 10.00% |
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% |
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% |
EBITDA | 3,101 | 4,730 | 5,149 | 5,738 | 4,473 | 2,804 |
EBITDA Margin | 8.29% | 12.63% | 13.60% | 11.61% | 7.02% | 8.08% |
EBIT | 732.6 | 2,254 | 2,838 | 3,341 | 2,141 | 158.8 |
EBIT Margin | 1.96% | 6.02% | 7.49% | 6.76% | 3.36% | 0.46% |
Effective Tax Rate | 91.12% | 46.34% | 32.22% | 35.49% | 23.02% | 14.05% |