EnBW Energie Baden-Wurttemberg (EBK) AI Stock Analysis

• Market Cap: €21.98B
• Dividend Yield: 2.23%
• Average Volume (3M): 192.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: -8.11%
• EPS Growth: -60.54%
• Country: DE
• Employees: 28,597
• Sector: General
• Sector Strength: N/A
• Industry: Diversified Utilities
• EPS (TTM): -2.45
• Shares Outstanding: 330,160,860
• 10 Day Avg. Volume: 205
• 30 Day Avg. Volume: 192
• PEG Ratio: 0.84
• Price to Book (P/B): 1.56
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 4.76
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: €72.00 ▲(7.78% Upside)
• Action: Reiterated Date: 03/28/26
• Date: Action: Reiterated 03/28/26

The score is driven primarily by mixed financial performance—strong 2025 cash-flow recovery and a stable asset base are tempered by volatile revenues, a 2025 net loss, and meaningful leverage. Technicals are modestly supportive with price above key moving averages and neutral momentum, while valuation is the main drag due to a high P/E and only moderate dividend yield.

Positive Factors

Integrated, diversified business model

EnBW's vertical integration across generation, trading, regulated grids, retail and services creates diversified cash-flow sources and natural hedges. This lowers dependency on any single market segment, supports cross-selling and smoother cash conversion, and improves resilience over months.

Negative Factors

Volatile revenue and profitability

Significant swings in revenue and a 2025 net loss indicate sensitivity to market prices, non-operating items or one-offs. Persistent volatility undermines forecasting, can constrain investment and dividend policies, and raises the risk that strong cash years may not recur consistently.

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...

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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 ...

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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

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	34.39B	34.52B	44.43B	56.00B	32.15B
Gross Profit	3.07B	8.99B	9.21B	5.21B	6.47B
EBITDA	3.46B	5.63B	5.69B	4.95B	2.43B
Net Income	-206.80M	1.24B	1.54B	1.74B	363.20M
Balance Sheet
Total Assets	72.72B	64.28B	64.72B	69.50B	71.27B
Cash, Cash Equivalents and Short-Term Investments	9.34B	8.44B	8.55B	6.16B	6.58B
Total Debt	21.23B	19.38B	16.18B	12.57B	11.35B
Total Liabilities	51.00B	46.51B	48.87B	56.73B	62.77B
Stockholders Equity	12.90B	10.23B	9.31B	8.96B	4.65B
Cash Flow
Free Cash Flow	4.22B	-2.86B	-3.50B	-965.90M	5.24B
Operating Cash Flow	4.54B	2.62B	899.70M	1.80B	7.60B
Investing Cash Flow	-8.53B	-6.21B	-5.80B	-2.73B	-2.86B
Financing Cash Flow	2.63B	2.38B	4.42B	734.60M	600.10M

EnBW Energie Baden-Wurttemberg Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 66.80
• 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 66.8 is below the 20-day moving average (MA) of 69.11, below the 50-day MA of 68.94, and below the 200-day MA of 68.24, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 58.54 is Neutral, neither overbought nor oversold. The STOCH value of 54.21 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	70 Outperform	€43.43B	10.13	9.28%	2.46%	-8.65%	-17.97%
EBK	57 Neutral	€21.98B	-97.13	-1.75%	2.23%	-8.11%	-60.54%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
EOAN	55 Neutral	€51.24B	24.31	9.46%	3.44%	0.77%	67.07%
MVV1	49 Neutral	€2.04B	25.33	4.86%	4.07%	-8.49%	-31.95%
PNE3	43 Neutral	€670.23M	-17.95	-25.22%	0.40%	122.85%	98.21%

EnBW Energie Baden-Wurttemberg Corporate Events