London
· Delayed Price · Currency is GBP · Price in EUR EnBW Energie Baden-Württemberg AG Statistics
Total Valuation
EnBW Energie Baden-Württemberg AG has a market cap or net worth of GBP 13.79 billion. The enterprise value is 28.74 billion.
| Market Cap | 13.79B |
| Enterprise Value | 28.74B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 1.03M |
Valuation Ratios
The trailing PE ratio is 27.64.
| PE Ratio | 27.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -12.41.
| EV / Earnings | 57.61 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 11.48 |
| EV / FCF | -12.41 |
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 | 1.11M |
| Profits Per Employee | 18,015 |
| 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 -35.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.83% |
| 50-Day Moving Average | 64.90 |
| 200-Day Moving Average | 40.87 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 3 |
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 GBP 30.72 billion and earned 498.95 million in profits. Earnings per share was 1.84.
| Revenue | 30.72B |
| Gross Profit | 7.07B |
| Operating Income | 2.53B |
| Pretax Income | 1.44B |
| Net Income | 498.95M |
| EBITDA | 3.45B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 6.63 billion in cash and 15.61 billion in debt, giving a net cash position of -8.98 billion.
| Cash & Cash Equivalents | 6.63B |
| Total Debt | 15.61B |
| Net Cash | -8.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.36B |
| Book Value Per Share | 31.85 |
| Working Capital | 5.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -4.35 billion, giving a free cash flow of -2.32 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -4.35B |
| Free Cash Flow | -2.32B |
| FCF Per Share | n/a |
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
EnBW Energie Baden-Württemberg AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 33.96% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 106.44% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.62% |
| FCF Yield | -16.79% |
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 |