Education
About Us
Working with TipRanks
Follow Us
EnBW Energie Baden-Wurttemberg (GB:0IHQ)
LSE:0IHQ
Total Valuation
EnBW Energie Baden-Wurttemberg has a market cap or net worth of €19.58B. The enterprise value is €36.06B.
Market Cap€19.58B
Enterprise Value€36.06B
Share Statistics
EnBW Energie Baden-Wurttemberg has 276,604,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding276,604,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EnBW Energie Baden-Wurttemberg’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.21M
Profits Per Employee63.81K
Employee Count28,597
Asset Turnover0.54
Inventory Turnover8.57
Valuation Ratios
The current PE Ratio of EnBW Energie Baden-Wurttemberg is 13.07. EnBW Energie Baden-Wurttemberg’s PEG ratio is -0.68.
PE Ratio13.07
PS Ratio0.00
PB Ratio1.59
Price to Fair Value1.59
Price to FCF-5.68
Price to Operating Cash Flow6.20
PEG Ratio-0.68
Income Statement
In the last 12 months, EnBW Energie Baden-Wurttemberg had revenue of 34.52B and earned 1.24B in profits. Earnings per share was 4.59.
Revenue34.52B
Gross Profit8.99B
Operating Income2.61B
Pretax Income2.69B
Net Income1.24B
EBITDA5.99B
Earnings Per Share (EPS)4.59
Cash Flow
In the last 12 months, operating cash flow was 2.61B and capital expenditures -5.48B, giving a free cash flow of -2.87B billion.
Operating Cash Flow2.61B
Free Cash Flow-2.87B
Free Cash Flow per Share-10.38
Dividends & Yields
EnBW Energie Baden-Wurttemberg pays an annual dividend of €1.6, resulting in a dividend yield of 2.15%
Dividend Per Share€1.6
Dividend Yield2.15%
Payout Ratio32.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.22
52-Week Price Change-23.75%
50-Day Moving Average69.05
200-Day Moving Average66.37
Relative Strength Index (RSI)59.77
Average Volume (3m)4.00
Important Dates
EnBW Energie Baden-Wurttemberg upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
EnBW Energie Baden-Wurttemberg as a current ratio of 1.54, with Debt / Equity ratio of 189.38%
Current Ratio1.54
Quick Ratio1.33
Debt to Market Cap1.12
Net Debt to EBITDA2.50
Interest Coverage Ratio2.66
Taxes
In the past 12 months, EnBW Energie Baden-Wurttemberg has paid 867.50M in taxes.
Income Tax867.50M
Effective Tax Rate0.32
Enterprise Valuation
EnBW Energie Baden-Wurttemberg EV to EBITDA ratio is 5.22, with an EV/FCF ratio of -10.91.
EV to Sales0.90
EV to EBITDA5.22
EV to Free Cash Flow-10.91
EV to Operating Cash Flow11.92
Balance Sheet
EnBW Energie Baden-Wurttemberg has €8.44B in cash and marketable securities with €19.38B in debt, giving a net cash position of €10.94B billion.
Cash & Marketable Securities€8.44B
Total Debt€19.38B
Net Cash€10.94B
Net Cash Per Share€39.56
Tangible Book Value Per Share€54.00
Margins
Gross margin is 19.27%, with operating margin of 7.57%, and net profit margin of 3.60%.
Gross Margin19.27%
Operating Margin7.57%
Pretax Margin7.80%
Net Profit Margin3.60%
EBITDA Margin17.34%
EBIT Margin10.65%
Analyst Forecast
The average price target for EnBW Energie Baden-Wurttemberg is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―