ETR: EBK Statistics

Total Valuation

EnBW Energie Baden-Württemberg AG has a market cap or net worth of EUR 16.47 billion. The enterprise value is 34.15 billion.

Market Cap	16.47B
Enterprise Value	34.15B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EnBW Energie Baden-Württemberg AG has 270.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	270.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	1.03M

Valuation Ratios

The trailing PE ratio is 27.46.

PE Ratio	27.46
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.59
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -12.27.

EV / Earnings	56.96
EV / Sales	0.93
EV / EBITDA	8.04
EV / EBIT	11.54
EV / FCF	-12.27

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.09.

Current Ratio	1.41
Quick Ratio	0.90
Debt / Equity	1.09
Debt / EBITDA	4.33
Debt / FCF	-6.74
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	5.71%
Revenue Per Employee	1.33M
Profits Per Employee	21,649
Employee Count	26,943
Asset Turnover	0.59
Inventory Turnover	9.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.94% in the last 52 weeks. The beta is 0.33, so EnBW Energie Baden-Württemberg AG's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-24.94%
50-Day Moving Average	64.31
200-Day Moving Average	67.51
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	171

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EnBW Energie Baden-Württemberg AG had revenue of EUR 36.91 billion and earned 599.60 million in profits. Earnings per share was 2.21.

Revenue	36.91B
Gross Profit	8.50B
Operating Income	3.04B
Pretax Income	1.73B
Net Income	599.60M
EBITDA	4.15B
EBIT	3.04B
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 7.97 billion in cash and 18.76 billion in debt, giving a net cash position of -10.80 billion or -39.86 per share.

Cash & Cash Equivalents	7.97B
Total Debt	18.76B
Net Cash	-10.80B
Net Cash Per Share	-39.86
Equity (Book Value)	17.26B
Book Value Per Share	38.28
Working Capital	6.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -5.22 billion, giving a free cash flow of -2.78 billion.

Operating Cash Flow	2.44B
Capital Expenditures	-5.22B
Free Cash Flow	-2.78B
FCF Per Share	-10.27

Full Cash Flow Statement

Margins

Gross margin is 23.03%, with operating and profit margins of 8.24% and 1.62%.

Gross Margin	23.03%
Operating Margin	8.24%
Pretax Margin	4.70%
Profit Margin	1.62%
EBITDA Margin	11.24%
EBIT Margin	8.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.47%.

Dividend Per Share	1.50
Dividend Yield	2.47%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	n/a
Payout Ratio	106.44%
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	3.64%
FCF Yield	-16.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a