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

LON:0IHQ Statistics

Total Valuation

LON:0IHQ has a market cap or net worth of GBP 19.26 billion. The enterprise value is 37.35 billion.

Market Cap	19.26B
Enterprise Value	37.35B

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 (%)	n/a
Float	54.58M

Valuation Ratios

The trailing PE ratio is 62.02.

PE Ratio	62.02
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.26
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	6.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of -17.79.

EV / Earnings	120.29
EV / Sales	1.27
EV / EBITDA	17.17
EV / EBIT	73.81
EV / FCF	-17.79

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	8.47
Debt / FCF	-8.28
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	1.01M
Profits Per Employee	10,734
Employee Count	28,597
Asset Turnover	0.54
Inventory Turnover	10.57

Taxes

In the past 12 months, LON:0IHQ has paid 448.40 million in taxes.

Income Tax	448.40M
Effective Tax Rate	35.10%

Stock Price Statistics

The stock price has increased by +1.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.75%
50-Day Moving Average	69.65
200-Day Moving Average	55.70
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	4

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 29.23 billion and earned 310.48 million in profits. Earnings per share was 1.14.

Revenue	29.23B
Gross Profit	7.08B
Operating Income	399.37M
Pretax Income	1.28B
Net Income	310.48M
EBITDA	1.87B
EBIT	399.37M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 6.02 billion in cash and 17.39 billion in debt, giving a net cash position of -11.37 billion.

Cash & Cash Equivalents	6.02B
Total Debt	17.39B
Net Cash	-11.37B
Net Cash Per Share	n/a
Equity (Book Value)	15.24B
Book Value Per Share	26.79
Working Capital	4.00B

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -5.29 billion, giving a free cash flow of -2.10 billion.

Operating Cash Flow	3.20B
Capital Expenditures	-5.29B
Free Cash Flow	-2.10B
FCF Per Share	n/a

Margins

Gross margin is 24.23%, with operating and profit margins of 1.37% and 1.06%.

Gross Margin	24.23%
Operating Margin	1.37%
Pretax Margin	4.37%
Profit Margin	1.06%
EBITDA Margin	6.41%
EBIT Margin	1.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 1.94%.

Dividend Per Share	1.36
Dividend Yield	1.94%
Dividend Growth (YoY)	5.06%
Years of Dividend Growth	7
Payout Ratio	118.42%
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	1.61%
FCF Yield	-10.90%

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