EnBW Energie Baden-Wurttemberg (DE:EBK)
XETRA:EBK
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EnBW Energie Baden-Wurttemberg
(XETRA:EBK)
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Rating:58Neutral
Price Target:
€72.00
▲(7.78% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by weakened recent financial performance (steep TTM revenue decline and net loss) offset by currently strong positive cash generation. Technically, the stock shows modest positive momentum (price above key moving averages with a positive MACD), while valuation is tempered by the negative P/E despite a moderate dividend yield.
Positive Factors
Strong cash generation
EnBW’s sizable TTM operating cash flow and positive free cash flow provide durable internal funding for maintenance, renewables capex and debt service. Consistent cash generation underpins operational resilience and strategic investments even while accounting earnings are cyclical.
Negative Factors
Sharp revenue decline and recent loss
A steep TTM top-line contraction and the swing to a significant net loss materially weaken earnings power and margins. Prolonged revenue weakness could erode cash margins, constrain reinvestment and increase reliance on non-operational cash sources to meet obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
EnBW’s sizable TTM operating cash flow and positive free cash flow provide durable internal funding for maintenance, renewables capex and debt service. Consistent cash generation underpins operational resilience and strategic investments even while accounting earnings are cyclical.
Read all positive factors
EnBW Energie Baden-Wurttemberg (EBK) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€22.69B
Dividend Yield2.23%
Average Volume (3M)192.00
Price to Earnings (P/E)59.1
Beta (1Y)0.09
Revenue Growth-0.19%
EPS Growth-158.54%
CountryDE
Employees28,597
SectorGeneral
Sector StrengthN/A
IndustryDiversified Utilities
Share Statistics
EPS (TTM)-2.09
Shares Outstanding330,160,860
10 Day Avg. Volume205
30 Day Avg. Volume192
Financial Highlights & Ratios
PEG Ratio0.84
Price to Book (P/B)1.56
Price to Sales (P/S)0.58
P/FCF Ratio4.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EnBW Energie Baden-Wurttemberg Business Overview & Revenue Model
Company Description
EnBW Energie Baden-Württemberg AG operates as an integrated energy company in Germany, rest of Europe, and internationally. It operates through three segments: Smart Infrastructure for Customers, System-Critical Infrastructure, and Sustainable Gen...
How the Company Makes Money
EnBW makes money through multiple, complementary revenue streams across the energy value chain. (1) Generation: It earns revenue by producing electricity and selling it into wholesale power markets or via bilateral contracts (e.g., power purchase ...
EnBW Energie Baden-Wurttemberg Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
55
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.18B | 34.39B | 34.52B | 44.43B | 56.00B | 32.15B |
| Gross Profit | 4.01B | 3.07B | 8.99B | 9.21B | 5.21B | 6.47B |
| EBITDA | 4.65B | 3.46B | 5.63B | 5.69B | 4.95B | 2.43B |
| Net Income | -665.30M | -206.80M | 1.24B | 1.54B | 1.74B | 363.20M |
Balance Sheet | ||||||
| Total Assets | 72.19B | 72.72B | 64.28B | 64.72B | 69.50B | 71.27B |
| Cash, Cash Equivalents and Short-Term Investments | 4.98B | 9.34B | 8.44B | 8.55B | 6.16B | 6.58B |
| Total Debt | 20.89B | 21.23B | 19.38B | 16.18B | 12.57B | 11.35B |
| Total Liabilities | 49.84B | 51.00B | 46.51B | 48.87B | 56.73B | 62.77B |
| Stockholders Equity | 13.16B | 12.90B | 10.23B | 9.31B | 8.96B | 4.65B |
Cash Flow | ||||||
| Free Cash Flow | 2.98B | 4.22B | -2.86B | -3.50B | -965.90M | 5.24B |
| Operating Cash Flow | 3.36B | 4.54B | 2.62B | 899.70M | 1.80B | 7.60B |
| Investing Cash Flow | -8.29B | -8.53B | -6.21B | -5.80B | -2.73B | -2.86B |
| Financing Cash Flow | 3.29B | 2.63B | 2.38B | 4.42B | 734.60M | 600.10M |
EnBW Energie Baden-Wurttemberg Technical Analysis
Positive
66.80
Price Trends
67.60
Positive
67.26
Positive
66.68
Positive
Market Momentum
0.60
Negative
62.80
Neutral
74.51
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 66.8 is below the 20-day moving average (MA) of 68.44, below the 50-day MA of 67.60, and above the 200-day MA of 66.68, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 62.80 is Neutral, neither overbought nor oversold. The STOCH value of 74.51 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | €22.69B | 59.11 | -1.75% | 2.23% | -0.19% | -158.54% | |
57 Neutral | €47.32B | 5.56 | 17.97% | 3.44% | -8.93% | -23.31% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €41.98B | 512.69 | 9.28% | 2.46% | -35.26% | -40.28% | |
51 Neutral | €740.46M | -32.98 | -23.23% | 0.40% | 24.99% | -88.22% | |
49 Neutral | €1.99B | 17.66 | 3.26% | 4.07% | -6.34% | -51.78% |
* General Sector Average
DE:EBK
EnBW Energie Baden-Wurttemberg
68.20
0.91
1.35%
DE:EOAN
E.ON SE
18.38
3.55
23.94%
DE:WWG
Gelsenwasser
540.00
29.34
5.74%
DE:MVV1
MVV Energie
30.00
1.49
5.23%
DE:PNE3
PNE WIND
9.81
-5.27
-34.95%
DE:RWE
RWE AG
56.38
23.64
72.19%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.