EnBW Energie Baden-Württemberg AG (FRA:EBK)

FRA:EBK Statistics

Total Valuation

FRA:EBK has a market cap or net worth of EUR 22.12 billion. The enterprise value is 43.03 billion.

Market Cap	22.12B
Enterprise Value	43.03B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	324.41M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	54.58M

Valuation Ratios

The trailing PE ratio is 61.08.

PE Ratio	61.08
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.24
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	5.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of -17.57.

EV / Earnings	118.81
EV / Sales	1.26
EV / EBITDA	10.48
EV / EBIT	19.76
EV / FCF	-17.57

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.14.

Current Ratio	1.34
Quick Ratio	0.88
Debt / Equity	1.14
Debt / EBITDA	5.09
Debt / FCF	-8.28
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	4.19%
Revenue Per Employee	1.18M
Profits Per Employee	12,522
Employee Count	28,597
Asset Turnover	0.54
Inventory Turnover	10.57

Taxes

In the past 12 months, FRA:EBK has paid 523.10 million in taxes.

Income Tax	523.10M
Effective Tax Rate	35.10%

Stock Price Statistics

The stock price has increased by +2.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.44%
50-Day Moving Average	67.68
200-Day Moving Average	67.46
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	66

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, FRA:EBK had revenue of EUR 34.10 billion and earned 362.20 million in profits. Earnings per share was 1.34.

Revenue	34.10B
Gross Profit	8.26B
Operating Income	2.06B
Pretax Income	1.49B
Net Income	362.20M
EBITDA	3.78B
EBIT	2.06B
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 7.02 billion in cash and 20.28 billion in debt, giving a net cash position of -13.26 billion.

Cash & Cash Equivalents	7.02B
Total Debt	20.28B
Net Cash	-13.26B
Net Cash Per Share	n/a
Equity (Book Value)	17.78B
Book Value Per Share	31.25
Working Capital	4.67B

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -6.18 billion, giving a free cash flow of -2.45 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-6.18B
Free Cash Flow	-2.45B
FCF Per Share	n/a

Margins

Gross margin is 24.23%, with operating and profit margins of 6.04% and 1.06%.

Gross Margin	24.23%
Operating Margin	6.04%
Pretax Margin	4.37%
Profit Margin	1.06%
EBITDA Margin	11.08%
EBIT Margin	6.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.36%.

Dividend Per Share	1.60
Dividend Yield	2.36%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	151.91%
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	1.64%
FCF Yield	-11.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4