EnBW Energie Baden-Wurttemberg (EBK) AI Stock Analysis

• Market Cap: €23.21B
• Dividend Yield: 2.12%
• Average Volume (3M): 362.00
• Price to Earnings (P/E): 20.1
• Beta (1Y): 0.22
• Revenue Growth: -11.48%
• EPS Growth: 1824.35%
• Country: DE
• Employees: 28,597
• Sector: Utilities
• Sector Strength: 88
• Industry: Diversified Utilities
• EPS (TTM): 1.99
• Shares Outstanding: 330,160,860
• 10 Day Avg. Volume: 538
• 30 Day Avg. Volume: 362
• PEG Ratio: -0.95
• Price to Book (P/B): 1.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: €79.00 ▲(10.03%Upside)

EnBW Energie Baden-Wurttemberg's overall stock score reflects a stable financial foundation with technical indicators pointing to a positive trend. The company's strategic move to increase capital enhances its financial flexibility, contributing positively to the score. While the financial performance shows areas for improvement, technical analysis supports a bullish outlook. Valuation remains neutral, indicating a balanced view.

EnBW Energie Baden-Wurttemberg Business Overview & Revenue Model

Company Description

EnBW Energie Baden-Württemberg AG (EnBW) is one of the largest energy supply companies in Germany, headquartered in Karlsruhe. The company operates across various sectors, including electricity generation, energy distribution, and energy trading. EnBW provides a wide range of services, such as electricity and gas supply, renewable energy solutions, and infrastructure services. The company is committed to sustainable energy production and has been investing heavily in renewable energy sources like wind and solar power.

How the Company Makes Money

EnBW makes money through a diversified revenue model primarily centered around energy generation, distribution, and trading. Key revenue streams include the sale of electricity and gas to residential, commercial, and industrial customers. The company also earns from its renewable energy operations, which have been expanding as part of its strategic focus on sustainability. EnBW's energy trading activities involve buying and selling energy on the wholesale market, contributing to its financial performance. The company also generates income from its infrastructure services, including the operation and maintenance of energy networks. Strategic partnerships and investments in innovative energy solutions and technologies further enhance its revenue potential.

EnBW Energie Baden-Wurttemberg Financial Statement Overview

Summary

EnBW Energie Baden-Wurttemberg shows stable operational efficiency with solid EBIT and EBITDA margins despite recent revenue volatility. High leverage is a concern, but strong return on equity is a positive. Cash flow management needs improvement, particularly in controlling capital expenditures.

Income Statement

EnBW Energie Baden-Wurttemberg shows a mixed performance on its income statement. The gross profit margin has been relatively steady, indicating stable operational efficiency. However, the net profit margin and revenue growth rate have shown volatility, with a recent decline in revenue. The EBIT and EBITDA margins are solid, reflecting good control over operating expenses.

Balance Sheet

The balance sheet reflects some strengths and challenges. The debt-to-equity ratio is relatively high, indicating significant leverage, which could pose risks if market conditions change. However, the return on equity is strong, suggesting efficient use of equity. The equity ratio indicates moderate reliance on equity financing, providing some financial stability.

Cash Flow

EnBW's cash flow shows both strengths and weaknesses. The operating cash flow to net income ratio is strong, indicating good cash generation relative to accounting profits. However, free cash flow is negative, primarily due to high capital expenditures, which can strain liquidity if not managed properly. The free cash flow to net income ratio is unfavorable, emphasizing the need for improved cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	34.52B	44.43B	56.00B	32.15B	19.69B
Gross Profit	8.99B	9.21B	5.21B	6.47B	5.59B
EBITDA	5.99B	5.69B	4.95B	2.43B	2.92B
Net Income	1.24B	1.54B	1.74B	363.20M	807.60M
Balance Sheet
Total Assets	64.28B	64.72B	69.50B	71.27B	45.97B
Cash, Cash Equivalents and Short-Term Investments	8.44B	8.55B	6.16B	6.58B	2.00B
Total Debt	19.38B	16.18B	12.57B	11.35B	9.82B
Total Liabilities	46.51B	48.87B	56.73B	62.77B	38.20B
Stockholders Equity	10.23B	9.31B	8.96B	4.65B	3.91B
Cash Flow
Free Cash Flow	-2.86B	-3.50B	-965.90M	5.24B	-1.02B
Operating Cash Flow	2.62B	899.70M	1.80B	7.60B	1.16B
Investing Cash Flow	-6.21B	-5.80B	-2.73B	-2.86B	-1.98B
Financing Cash Flow	2.38B	4.42B	734.60M	600.10M	681.90M

EnBW Energie Baden-Wurttemberg Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 71.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:EBK, the sentiment is Positive. The current price of 71.8 is above the 20-day moving average (MA) of 69.28, above the 50-day MA of 68.43, and above the 200-day MA of 64.05, indicating a bullish trend. The MACD of 0.87 indicates Negative momentum. The RSI at 57.08 is Neutral, neither overbought nor oversold. The STOCH value of 69.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:EBK.

EnBW Energie Baden-Wurttemberg Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RWE	75 Outperform	€26.63B	6.63	12.22%	3.07%	-6.96%	126.33%
EBK	73 Outperform	€23.21B	20.06	9.65%	2.12%	-11.48%	1824.35%
MVV1	71 Outperform	€1.98B	12.82	7.20%	4.17%	-11.72%	-38.03%
EOAN	70 Outperform	€41.79B	9.34	26.61%	3.44%	-0.11%	281.22%
Sector *	66 Neutral	€15.88B	7.34	10.63%	3.24%	-13.72%	278.81%
UN0	61 Neutral	$14.74B	55.37	-0.73%	―	-35.47%	-95.28%

EnBW Energie Baden-Wurttemberg Corporate Events

EnBW Announces Update on Total Voting Rights

EnBW Energie Baden-Württemberg AG announced a change in its total voting rights, now totaling 330,160,843, effective from July 16, 2025. This announcement, made in accordance with Article 41 of the WpHG, reflects a capital measure that may impact the company’s governance structure and shareholder dynamics.

EnBW Announces Capital Increase to Strengthen Financial Position

EnBW Energie Baden-Württemberg AG has announced a capital increase by issuing up to 54.171.005 new shares, raising its share capital by up to €138.677.772,80. This move is expected to generate gross proceeds of up to €3.1 billion, which the company plans to use to strengthen its credit standing and equity, providing financial flexibility for future investments. The new shares will be offered to existing shareholders through indirect subscription rights, with major shareholders committing to fully exercise their rights, ensuring substantial support for the capital increase.