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EnBW Energie Baden-Wurttemberg (DE:EBK)
XETRA:EBK

EnBW Energie Baden-Wurttemberg (EBK) AI Stock Analysis

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EnBW Energie Baden-Wurttemberg

(XETRA:EBK)

Rating:72Outperform
Price Target:
EnBW Energie Baden-Wurttemberg's stock score of 71.6 reflects its stable financial performance, positive technical indicators, and fair valuation. The company's operational efficiency and solid control over operating expenses are positive highlights, while high leverage and negative free cash flow are key risks. The stock's upward momentum and reasonable valuation make it appealing, although financial management improvements are necessary for long-term stability.

EnBW Energie Baden-Wurttemberg (EBK) vs. iShares MSCI Germany ETF (EWG)

EnBW Energie Baden-Wurttemberg Business Overview & Revenue Model

Company DescriptionEnBW Energie Baden-Wurttemberg AG (EnBW) is one of the largest energy supply companies in Germany, headquartered in Karlsruhe. It operates in the electricity and gas sectors, providing a wide range of services including generation, trading, transmission, and distribution of energy. EnBW focuses on renewable energy development, conventional energy production, and the advancement of smart energy solutions. As a key player in the energy transition, the company is committed to expanding its renewable energy portfolio and enhancing energy efficiency across its operations.
How the Company Makes MoneyEnBW generates revenue primarily through the generation and distribution of electricity and gas. Its key revenue streams include the sale of electricity generated from both renewable and conventional sources, the distribution of electricity and gas through its extensive network infrastructure, and energy trading activities. The company invests in renewable energy projects such as wind and solar farms, which contribute significantly to its income. Additionally, EnBW offers energy-related services and solutions, including grid management and e-mobility offerings. Strategic partnerships and investments in innovation and digitalization further support its revenue growth, aligning with its commitment to the energy transition and sustainable development.

EnBW Energie Baden-Wurttemberg Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
34.52B44.43B56.00B32.15B19.69B
Gross Profit
8.99B9.21B5.21B6.47B5.59B
EBIT
2.61B3.34B972.10M1.36B1.42B
EBITDA
5.99B5.69B4.95B2.43B2.92B
Net Income Common Stockholders
1.24B1.54B1.74B363.20M807.60M
Balance SheetCash, Cash Equivalents and Short-Term Investments
8.44B8.55B6.16B6.58B2.00B
Total Assets
64.28B64.72B69.50B71.27B45.97B
Total Debt
19.38B16.18B12.57B11.35B9.82B
Net Debt
14.99B10.38B7.76B5.95B8.58B
Total Liabilities
46.51B48.87B56.73B62.77B38.20B
Stockholders Equity
10.23B9.31B8.96B4.65B3.91B
Cash FlowFree Cash Flow
-2.86B-3.50B-965.90M5.24B-1.02B
Operating Cash Flow
2.62B899.70M1.80B7.60B1.16B
Investing Cash Flow
-6.21B-5.80B-2.73B-2.86B-1.98B
Financing Cash Flow
2.38B4.42B734.60M600.10M681.90M

EnBW Energie Baden-Wurttemberg Technical Analysis

Technical Analysis Sentiment
Positive
Last Price70.40
Price Trends
50DMA
69.13
Positive
100DMA
66.27
Positive
200DMA
64.86
Positive
Market Momentum
MACD
0.31
Positive
RSI
51.75
Neutral
STOCH
27.78
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 70.4 is below the 20-day moving average (MA) of 70.63, above the 50-day MA of 69.13, and above the 200-day MA of 64.86, indicating a neutral trend. The MACD of 0.31 indicates Positive momentum. The RSI at 51.75 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEEBK
72
Outperform
€19.47B19.169.65%2.30%-11.48%1824.52%
70
Outperform
€40.09B8.9626.61%3.58%-14.48%775.28%
DERWE
68
Neutral
€24.69B6.1512.22%3.29%-6.96%126.33%
68
Neutral
€1.99B12.917.20%4.06%-11.72%-38.03%
64
Neutral
$8.54B10.304.69%4.37%4.14%-13.04%
DEUN0
61
Neutral
$16.31B55.37-0.73%-35.47%-95.28%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:EBK
EnBW Energie Baden-Wurttemberg
70.40
4.87
7.43%
DE:RWE
RWE AG
33.47
0.94
2.90%
DE:EOAN
E.ON SE
15.35
3.48
29.32%
DE:MVV1
MVV Energie
30.20
-0.75
-2.42%
DE:UN0
Uniper
39.15
-12.65
-24.42%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.