EnBW Energie Baden-Württemberg AG (LON:0IHQ)

LON:0IHQ Statistics

Total Valuation

LON:0IHQ has a market cap or net worth of GBP 19.69 billion. The enterprise value is 35.94 billion.

Market Cap	19.69B
Enterprise Value	35.94B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	324.41M
Shares Outstanding	n/a
Shares Change (YoY)	+4.12%
Shares Change (QoQ)	+16.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	54.58M

Valuation Ratios

The trailing PE ratio is 88.82.

PE Ratio	88.82
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.04
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	5.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of -17.46.

EV / Earnings	162.12
EV / Sales	1.18
EV / EBITDA	10.23
EV / EBIT	20.35
EV / FCF	-17.46

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.97.

Current Ratio	1.65
Quick Ratio	1.17
Debt / Equity	0.97
Debt / EBITDA	5.35
Debt / FCF	-8.88
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	3.51%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	1.05M
Profits Per Employee	7,609
Employee Count	29,139
Asset Turnover	0.54
Inventory Turnover	9.55

Taxes

In the past 12 months, LON:0IHQ has paid 456.59 million in taxes.

Income Tax	456.59M
Effective Tax Rate	37.54%

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.37, so LON:0IHQ's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+6.25%
50-Day Moving Average	67.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	5

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, LON:0IHQ had revenue of GBP 30.48 billion and earned 221.71 million in profits. Earnings per share was 0.78.

Revenue	30.48B
Gross Profit	7.21B
Operating Income	1.67B
Pretax Income	1.22B
Net Income	221.71M
EBITDA	3.23B
EBIT	1.67B
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 9.07 billion in cash and 18.28 billion in debt, with a net cash position of -9.20 billion.

Cash & Cash Equivalents	9.07B
Total Debt	18.28B
Net Cash	-9.20B
Net Cash Per Share	n/a
Equity (Book Value)	18.88B
Book Value Per Share	36.28
Working Capital	7.10B

Cash Flow

In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -5.58 billion, giving a free cash flow of -2.06 billion.

Operating Cash Flow	3.52B
Capital Expenditures	-5.58B
Free Cash Flow	-2.06B
FCF Per Share	n/a

Margins

Gross margin is 23.65%, with operating and profit margins of 5.46% and 0.73%.

Gross Margin	23.65%
Operating Margin	5.46%
Pretax Margin	3.99%
Profit Margin	0.73%
EBITDA Margin	10.61%
EBIT Margin	5.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 1.99%.

Dividend Per Share	1.36
Dividend Yield	1.99%
Dividend Growth (YoY)	5.06%
Years of Dividend Growth	8
Payout Ratio	219.02%
Buyback Yield	-4.12%
Shareholder Yield	-2.13%
Earnings Yield	1.13%
FCF Yield	-10.45%

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	5