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STOCKS

EnBW Energie Baden-Wurttemberg (DE:EBK)

XETRA:EBK

EBK

EnBW Energie Baden-Wurttemberg

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EnBW Energie Baden-Wurttemberg (EBK) Ratios

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EnBW Energie Baden-Wurttemberg Ratios

DE:EBK's free cash flow for Q4 2024 was €0.25. For the 2024 fiscal year, DE:EBK's free cash flow was decreased by € and operating cash flow was €-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	1.39	1.13	1.05	1.08
Quick Ratio	0.95	1.24	1.00	0.99	0.98
Cash Ratio	0.12	0.32	0.17	0.16	0.11
Solvency Ratio	0.07	0.07	0.06	0.03	0.06
Operating Cash Flow Ratio	0.06	0.05	0.06	0.22	0.10
Short-Term Operating Cash Flow Coverage	0.85	0.62	1.87	3.67	0.78
Net Current Asset Value	€ -24.18B	€ -23.66B	€ -24.21B	€ -26.73B	€ -25.52B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.25	0.18	0.16	0.21
Debt-to-Equity Ratio	2.13	1.74	1.40	2.44	2.51
Debt-to-Capital Ratio	0.68	0.63	0.58	0.71	0.72
Long-Term Debt-to-Capital Ratio	0.64	0.60	0.54	0.65	0.66
Financial Leverage Ratio	10.97	6.95	7.75	15.34	11.76
Debt Service Coverage Ratio	2.06	2.04	3.21	0.98	1.43
Interest Coverage Ratio	1.61	3.95	2.39	4.10	3.48
Debt to Market Cap	0.57	0.71	0.50	0.51	0.59
Interest Debt Per Share	33.16	62.86	47.89	43.14	37.76
Net Debt to EBITDA	2.47	1.82	1.57	2.45	2.94
Profitability Margins
Gross Profit Margin	21.80%	20.72%	9.31%	20.14%	28.39%
EBIT Margin	6.18%	8.78%	5.00%	2.63%	7.74%
EBITDA Margin	15.24%	12.81%	8.84%	7.56%	14.83%
Operating Profit Margin	4.78%	7.52%	1.74%	4.23%	7.20%
Pretax Profit Margin	4.81%	6.39%	4.28%	1.60%	5.09%
Net Profit Margin	3.91%	3.46%	3.10%	1.13%	4.10%
Continuous Operations Profit Margin	4.82%	4.12%	3.25%	1.37%	3.62%
Net Income Per EBT	81.36%	54.13%	72.56%	70.76%	80.55%
EBT Per EBIT	100.55%	85.02%	246.41%	37.77%	70.74%
Return on Assets (ROA)	1.70%	2.38%	2.50%	0.51%	1.76%
Return on Equity (ROE)	18.60%	16.52%	19.39%	7.82%	20.67%
Return on Capital Employed (ROCE)	2.79%	7.18%	2.38%	3.67%	4.14%
Return on Invested Capital (ROIC)	2.71%	4.47%	1.78%	2.98%	3.18%
Return on Tangible Assets	1.84%	2.50%	2.62%	0.54%	1.90%
Earnings Yield	5.37%	7.17%	7.38%	1.76%	5.32%
Efficiency Ratios
Receivables Turnover	4.39	9.70	10.01	5.40	4.07
Payables Turnover	3.62	6.98	6.57	3.96	3.48
Inventory Turnover	13.76	12.74	13.33	11.21	12.25
Fixed Asset Turnover	1.01	1.75	2.47	1.58	0.99
Asset Turnover	0.43	0.69	0.81	0.45	0.43
Working Capital Turnover Ratio	17.66	8.15	19.83	23.56	26.39
Cash Conversion Cycle	8.72	13.94	8.28	8.11	14.59
Days of Sales Outstanding	83.07	37.63	36.47	67.61	89.70
Days of Inventory Outstanding	26.52	28.64	27.37	32.56	29.79
Days of Payables Outstanding	100.86	52.33	55.56	92.06	104.90
Operating Cycle	109.58	66.27	63.84	100.17	119.49
Cash Flow Ratios
Operating Cash Flow Per Share	2.61	3.32	6.66	28.05	4.28
Free Cash Flow Per Share	-4.58	-12.94	-3.57	19.33	-3.77
CapEx Per Share	7.19	16.26	10.23	8.72	8.04
Free Cash Flow to Operating Cash Flow	-1.76	-3.89	-0.54	0.69	-0.88
Dividend Paid and CapEx Coverage Ratio	0.31	0.19	0.57	2.61	0.45
Capital Expenditure Coverage Ratio	0.36	0.20	0.65	3.22	0.53
Operating Cash Flow Coverage Ratio	0.08	0.06	0.14	0.67	0.12
Operating Cash Flow to Sales Ratio	0.04	0.02	0.03	0.24	0.06
Free Cash Flow Yield	-9.07%	-16.33%	-4.10%	25.44%	-6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.64	13.95	13.56	56.68	18.78
Price-to-Sales (P/S) Ratio	0.73	0.48	0.42	0.64	0.77
Price-to-Book (P/B) Ratio	3.47	2.30	2.63	4.43	3.88
Price-to-Free Cash Flow (P/FCF) Ratio	-11.02	-6.12	-24.40	3.93	-14.87
Price-to-Operating Cash Flow Ratio	19.35	23.84	13.06	2.71	13.10
Price-to-Earnings Growth (PEG) Ratio	0.15	-1.21	0.04	-1.03	1.89
Price-to-Fair Value	3.47	2.30	2.63	4.43	3.88
Enterprise Value Multiple	7.25	5.59	6.33	10.91	8.13
Enterprise Value	20.74B	31.83B	31.32B	26.54B	23.75B
EV to EBITDA	7.25	5.59	6.33	10.91	8.13
EV to Sales	1.11	0.72	0.56	0.83	1.21
EV to Free Cash Flow	-16.71	-9.08	-32.43	5.07	-23.28
EV to Operating Cash Flow	29.33	35.38	17.35	3.49	20.50
Tangible Book Value Per Share	15.13	46.84	35.26	18.76	15.77
Shareholders’ Equity Per Share	14.57	34.37	33.09	17.16	14.43
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.35	0.23	0.14	0.19
Revenue Per Share	69.28	164.04	206.76	118.69	72.71
Net Income Per Share	2.71	5.68	6.42	1.34	2.98
Tax Burden	0.81	0.54	0.73	0.71	0.81
Interest Burden	0.78	0.73	0.85	0.61	0.66
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.31	0.49	0.98	17.22	1.43

Currency in EUR

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