EnBW Energie Baden-Wurttemberg (DE:EBK)
XETRA:EBK
Total Valuation
EnBW Energie Baden-Wurttemberg has a market cap or net worth of €22.95B. The enterprise value is €39.93B.
Market Cap€22.95B
Enterprise Value€39.93B
Share Statistics
EnBW Energie Baden-Wurttemberg has 330,160,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding330,160,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EnBW Energie Baden-Wurttemberg’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.20M
Profits Per Employee-7.23K
Employee Count28,597
Asset Turnover0.47
Inventory Turnover12.96
Valuation Ratios
The current PE Ratio of EnBW Energie Baden-Wurttemberg is ―. EnBW Energie Baden-Wurttemberg’s PEG ratio is 0.84.
PE Ratio―
PS Ratio0.58
PB Ratio1.56
Price to Fair Value1.56
Price to FCF4.76
Price to Operating Cash Flow5.07
PEG Ratio0.84
Income Statement
In the last 12 months, EnBW Energie Baden-Wurttemberg had revenue of 34.39B and earned -206.80M in profits. Earnings per share was -0.70.
Revenue34.39B
Gross Profit3.07B
Operating Income1.58B
Pretax Income839.80M
Net Income-206.80M
EBITDA3.46B
Earnings Per Share (EPS)-0.70
Cash Flow
In the last 12 months, operating cash flow was 4.54B and capital expenditures -321.70M, giving a free cash flow of 4.22B billion.
Operating Cash Flow4.54B
Free Cash Flow4.22B
Free Cash Flow per Share12.78
Dividends & Yields
EnBW Energie Baden-Wurttemberg pays an annual dividend of €1.559, resulting in a dividend yield of 2.23%
Dividend Per Share€1.559
Dividend Yield2.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change15.34%
50-Day Moving Average68.90
200-Day Moving Average68.21
Relative Strength Index (RSI)59.63
Average Volume (3m)192.00
Important Dates
EnBW Energie Baden-Wurttemberg upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
EnBW Energie Baden-Wurttemberg as a current ratio of 1.53, with Debt / Equity ratio of 164.53%
Current Ratio1.53
Quick Ratio1.35
Debt to Market Cap1.00
Net Debt to EBITDA4.89
Interest Coverage Ratio2.66
Taxes
In the past 12 months, EnBW Energie Baden-Wurttemberg has paid 389.20M in taxes.
Income Tax389.20M
Effective Tax Rate0.46
Enterprise Valuation
EnBW Energie Baden-Wurttemberg EV to EBITDA ratio is 10.70, with an EV/FCF ratio of 8.76.
EV to Sales1.08
EV to EBITDA10.70
EV to Free Cash Flow8.76
EV to Operating Cash Flow8.14
Balance Sheet
EnBW Energie Baden-Wurttemberg has €9.34B in cash and marketable securities with €21.23B in debt, giving a net cash position of -€11.88B billion.
Cash & Marketable Securities€9.34B
Total Debt€21.23B
Net Cash-€11.88B
Net Cash Per Share-€36.00
Tangible Book Value Per Share€63.83
Margins
Gross margin is 15.36%, with operating margin of 4.60%, and net profit margin of -0.60%.
Gross Margin15.36%
Operating Margin4.60%
Pretax Margin2.44%
Net Profit Margin-0.60%
EBITDA Margin10.05%
EBIT Margin4.60%
Analyst Forecast
The average price target for EnBW Energie Baden-Wurttemberg is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.11%
EPS Growth Forecast-60.54%