ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EBK - DE0005220008 - Common Stock
67.4 EUR
0 (0%)
We assign a fundamental rating of 3 out of 10 to EBK. EBK was compared to 28 industry peers in the Electric Utilities industry. While EBK is still in line with the averages on profitability rating, there are concerns on its financial health. EBK does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year EBK was profitable.
EBK had a positive operating cash flow in the past year.
EBK had positive earnings in each of the past 5 years.
In the past 5 years EBK always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of EBK (0.58%) is worse than 60.71% of its industry peers.
EBK has a worse Return On Equity (3.57%) than 60.71% of its industry peers.
With a Return On Invested Capital value of 2.42%, EBK is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for EBK is below the industry average of 7.18%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 3.57% | ||
| ROIC | 2.42% |
ROA(3y)2.27%
ROA(5y)1.72%
ROE(3y)16.02%
ROE(5y)14.23%
ROIC(3y)3.43%
ROIC(5y)3.2%
1.3 Margins
With a Profit Margin value of 1.10%, EBK is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
EBK's Profit Margin has been stable in the last couple of years.
EBK has a Operating Margin (5.45%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of EBK has grown nicely.
Looking at the Gross Margin, with a value of 24.96%, EBK is in line with its industry, outperforming 46.43% of the companies in the same industry.
In the last couple of years the Gross Margin of EBK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.45% | ||
| PM (TTM) | 1.1% | ||
| GM | 24.96% |
OM growth 3Y20.63%
OM growth 5Y31.3%
PM growth 3Y47.19%
PM growth 5Y-0.95%
GM growth 3Y8.94%
GM growth 5Y4.35%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EBK is destroying value.
The number of shares outstanding for EBK remains at a similar level compared to 1 year ago.
The number of shares outstanding for EBK has been increased compared to 5 years ago.
The debt/assets ratio for EBK is higher compared to a year ago.
2.2 Solvency
EBK has an Altman-Z score of 1.17. This is a bad value and indicates that EBK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.17, EBK is in line with its industry, outperforming 57.14% of the companies in the same industry.
A Debt/Equity ratio of 1.64 is on the high side and indicates that EBK has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.64, EBK is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.17 |
ROIC/WACC0.52
WACC4.62%
2.3 Liquidity
EBK has a Current Ratio of 1.34. This is a normal value and indicates that EBK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.34, EBK belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
A Quick Ratio of 1.17 indicates that EBK should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.17, EBK belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
EBK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.88%.
Measured over the past years, EBK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.54% on average per year.
The Revenue for EBK has decreased by -10.30% in the past year. This is quite bad
Measured over the past years, EBK shows a quite strong growth in Revenue. The Revenue has been growing by 12.18% on average per year.
EPS 1Y (TTM)1.88%
EPS 3Y49.42%
EPS 5Y10.54%
EPS Q2Q%-114%
Revenue 1Y (TTM)-10.3%
Revenue growth 3Y2.41%
Revenue growth 5Y12.18%
Sales Q2Q%-14.29%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 50.30, EBK can be considered very expensive at the moment.
64.29% of the companies in the same industry are cheaper than EBK, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.98, EBK is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EBK indicates a somewhat cheap valuation: EBK is cheaper than 78.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.35 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.77
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EBK has a Yearly Dividend Yield of 2.37%.
EBK's Dividend Yield is slightly below the industry average, which is at 3.96.
EBK's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
5.2 History
The dividend of EBK is nicely growing with an annual growth rate of 14.42%!
Dividend Growth(5Y)14.42%
Div Incr Years2
Div Non Decr Years6
5.3 Sustainability
EBK pays out 151.91% of its income as dividend. This is not a sustainable payout ratio.
EBK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP151.91%
EPS Next 2YN/A
EPS Next 3YN/A
FRA:EBK (11/24/2025, 7:00:00 PM)
67.4
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.25B
Revenue(TTM)32.99B
Net Income(TTM)362.20M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
Yearly Dividend2.29
Dividend Growth(5Y)14.42%
DP151.91%
Div Incr Years2
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.3 | ||
| Fwd PE | N/A | ||
| P/S | 0.67 | ||
| P/FCF | N/A | ||
| P/OCF | 5.92 | ||
| P/B | 2.2 | ||
| P/tB | 3.12 | ||
| EV/EBITDA | 7.35 |
EPS(TTM)1.34
EY1.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.32
FCFYN/A
OCF(TTM)11.39
OCFY16.89%
SpS99.92
BVpS30.7
TBVpS21.58
PEG (NY)N/A
PEG (5Y)4.77
Graham Number30.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 3.57% | ||
| ROCE | 3.66% | ||
| ROIC | 2.42% | ||
| ROICexc | 2.82% | ||
| ROICexgc | 3.04% | ||
| OM | 5.45% | ||
| PM (TTM) | 1.1% | ||
| GM | 24.96% | ||
| FCFM | N/A |
ROA(3y)2.27%
ROA(5y)1.72%
ROE(3y)16.02%
ROE(5y)14.23%
ROIC(3y)3.43%
ROIC(5y)3.2%
ROICexc(3y)4.16%
ROICexc(5y)3.8%
ROICexgc(3y)4.53%
ROICexgc(5y)4.18%
ROCE(3y)5.21%
ROCE(5y)4.85%
ROICexgc growth 3Y9.9%
ROICexgc growth 5Y37.08%
ROICexc growth 3Y11.38%
ROICexc growth 5Y38.14%
OM growth 3Y20.63%
OM growth 5Y31.3%
PM growth 3Y47.19%
PM growth 5Y-0.95%
GM growth 3Y8.94%
GM growth 5Y4.35%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.84 | ||
| Cap/Depr | 243.66% | ||
| Cap/Sales | 18.72% | ||
| Interest Coverage | 3.95 | ||
| Cash Conversion | 86.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 1.17 |
F-Score5
WACC4.62%
ROIC/WACC0.52
Cap/Depr(3y)179.93%
Cap/Depr(5y)N/A
Cap/Sales(3y)10.25%
Cap/Sales(5y)9.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.88%
EPS 3Y49.42%
EPS 5Y10.54%
EPS Q2Q%-114%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.3%
Revenue growth 3Y2.41%
Revenue growth 5Y12.18%
Sales Q2Q%-14.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.12%
EBIT growth 3Y23.53%
EBIT growth 5Y47.29%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1085.59%
OCF growth 3Y-29.78%
OCF growth 5Y29.34%
ENBW ENERGIE BADEN-WUERTTEMB / EBK.DE FAQ
Can you provide the ChartMill fundamental rating for ENBW ENERGIE BADEN-WUERTTEMB?
ChartMill assigns a fundamental rating of 3 / 10 to EBK.DE.
What is the valuation status of ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE). This can be considered as Overvalued.
What is the profitability of EBK stock?
ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) has a profitability rating of 4 / 10.
Can you provide the dividend sustainability for EBK stock?
The dividend rating of ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) is 2 / 10 and the dividend payout ratio is 151.91%.