EnBW Energie Baden-Wurttemberg (EBK) AI Stock Analysis

• Market Cap: €21.82B
• Dividend Yield: 2.27%
• Average Volume (3M): 163.00
• Price to Earnings (P/E): 19.2
• Beta (1Y): 0.25
• Revenue Growth: -11.48%
• EPS Growth: 1824.35%
• Country: DE
• Employees: 28,597
• Sector: Utilities
• Sector Strength: 70
• Industry: Diversified Utilities
• EPS (TTM): 1.99
• Shares Outstanding: 325,026,030
• 10 Day Avg. Volume: 319
• 30 Day Avg. Volume: 163
• PEG Ratio: -0.96
• Price to Book (P/B): 1.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.97
• 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: 72 Outperform
• Price Target: €77.00 ▲(11.27%Upside)

The stock score is influenced most significantly by stable financial performance, despite areas needing improvement, and positive technical analysis indicators. The recent corporate event of a capital increase is a strong positive factor, enhancing the company's financial flexibility. Valuation metrics suggest the stock may be somewhat overvalued, but the dividend yield provides a counterbalancing benefit.

EnBW Energie Baden-Wurttemberg Business Overview & Revenue Model

Company Description

EnBW 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 Money

EnBW 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

EnBW Energie Baden-Wurttemberg demonstrates stable financial performance with some areas for improvement. The income statement shows solid operational efficiency despite recent revenue decreases. The balance sheet indicates high leverage, necessitating cautious financial management. Cash flow management needs attention, particularly in controlling capital expenditures to improve free cash flow.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	34.25B	34.52B	44.43B	56.00B	32.15B	19.69B
Gross Profit	7.63B	8.99B	9.21B	5.21B	6.47B	5.59B
EBITDA	5.55B	5.99B	5.69B	4.95B	2.43B	2.92B
Net Income	995.10M	1.24B	1.54B	1.74B	363.20M	807.60M
Balance Sheet
Total Assets	64.35B	64.28B	64.72B	69.50B	71.27B	45.97B
Cash, Cash Equivalents and Short-Term Investments	9.61B	8.44B	8.55B	6.16B	6.58B	2.00B
Total Debt	0.00	19.38B	16.18B	12.57B	11.35B	9.82B
Total Liabilities	45.81B	46.51B	48.87B	56.73B	62.77B	38.20B
Stockholders Equity	10.81B	10.23B	9.31B	8.96B	4.65B	3.91B
Cash Flow
Free Cash Flow	-1.86B	-2.86B	-3.50B	-965.90M	5.24B	-1.02B
Operating Cash Flow	3.89B	2.62B	899.70M	1.80B	7.60B	1.16B
Investing Cash Flow	-5.43B	-6.21B	-5.80B	-2.73B	-2.86B	-1.98B
Financing Cash Flow	2.27B	2.38B	4.42B	734.60M	600.10M	681.90M

EnBW Energie Baden-Wurttemberg Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 69.20
• 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 69.2 is above the 20-day moving average (MA) of 67.65, above the 50-day MA of 68.19, and above the 200-day MA of 63.68, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 51.64 is Neutral, neither overbought nor oversold. The STOCH value of 69.11 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	€26.70B	6.65	12.22%	2.63%	-6.96%	126.33%
EBK	72 Outperform	€21.82B	19.17	9.65%	2.27%	-11.48%	1824.35%
MVV1	71 Outperform	€1.98B	12.87	7.20%	4.15%	-11.72%	-38.03%
EOAN	70 Outperform	€41.45B	9.26	26.61%	3.46%	-0.11%	281.22%
Sector *	63 Neutral	€6.22B	-4.02	6.63%	2.88%	-1.39%	182.37%
UN0	61 Neutral	€15.89B	55.37	-0.73%	―	-35.47%	-95.28%

EnBW Energie Baden-Wurttemberg Corporate Events

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.