ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) Stock Fundamental Analysis
FRA:EBK - Deutsche Boerse Ag - DE0005220008 - Common Stock - Currency: EUR
EBK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 17 industry peers in the Electric Utilities industry. EBK has a medium profitability rating, but doesn't score so well on its financial health evaluation. EBK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year EBK was profitable.
In the past year EBK had a positive cash flow from operations.
In the past 5 years EBK has always been profitable.
Each year in the past 5 years EBK had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.93%, EBK is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
EBK's Return On Equity of 12.15% is in line compared to the rest of the industry. EBK outperforms 52.94% of its industry peers.
The Return On Invested Capital of EBK (3.79%) is worse than 64.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EBK is significantly below the industry average of 8.47%.
The 3 year average ROIC (3.43%) for EBK is below the current ROIC(3.79%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.93% | ||
| ROE | 12.15% | ||
| ROIC | 3.79% |
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
EBK has a worse Profit Margin (3.60%) than 70.59% of its industry peers.
EBK's Profit Margin has been stable in the last couple of years.
EBK has a Operating Margin of 8.35%. This is in the lower half of the industry: EBK underperforms 70.59% of its industry peers.
In the last couple of years the Operating Margin of EBK has grown nicely.
Looking at the Gross Margin, with a value of 26.03%, EBK is doing worse than 70.59% 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 | 8.35% | ||
| PM (TTM) | 3.6% | ||
| GM | 26.03% |
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.
Compared to 1 year ago, EBK has about the same amount of shares outstanding.
Compared to 5 years ago, EBK has about the same amount of shares outstanding.
Compared to 1 year ago, EBK has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that EBK is in the distress zone and has some risk of bankruptcy.
EBK has a Altman-Z score (1.26) which is comparable to the rest of the industry.
EBK has a Debt/Equity ratio of 1.71. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.71, EBK is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.26 |
ROIC/WACC0.86
WACC4.38%
2.3 Liquidity
A Current Ratio of 1.54 indicates that EBK should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.54, EBK belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
A Quick Ratio of 1.32 indicates that EBK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.32, EBK belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
EBK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.12%.
Measured over the past years, EBK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.12% on average per year.
EBK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.30%.
The Revenue has been growing by 12.18% on average over the past years. This is quite good.
EPS 1Y (TTM)-19.12%
EPS 3Y50.73%
EPS 5Y11.12%
EPS Q2Q%65.77%
Revenue 1Y (TTM)-22.3%
Revenue growth 3Y2.41%
Revenue growth 5Y12.18%
Sales Q2Q%-20.69%
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
A Price/Earnings ratio of 15.42 indicates a correct valuation of EBK.
Compared to the rest of the industry, the Price/Earnings ratio of EBK is on the same level as its industry peers.
When comparing the Price/Earnings ratio of EBK to the average of the S&P500 Index (26.17), we can say EBK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.42 | ||
| 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 76.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.02 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.39
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.11%, EBK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.27, EBK is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.40, EBK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
5.2 History
The dividend of EBK is nicely growing with an annual growth rate of 15.02%!
Dividend Growth(5Y)15.02%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
EBK pays out 51.23% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of EBK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP51.23%
EPS Next 2YN/A
EPS Next 3YN/A
FRA:EBK (5/29/2025, 12:49:49 PM)
70.8
+0.4 (+0.57%)
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 Cap19.58B
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend2.35
Dividend Growth(5Y)15.02%
DP51.23%
Div Incr Years1
Div Non Decr Years5
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 | 15.42 | ||
| Fwd PE | N/A | ||
| P/S | 0.57 | ||
| P/FCF | N/A | ||
| P/OCF | 7.42 | ||
| P/B | 1.91 | ||
| P/tB | 2.76 | ||
| EV/EBITDA | 5.02 |
EPS(TTM)4.59
EY6.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-10.28
FCFYN/A
OCF(TTM)9.55
OCFY13.48%
SpS124.82
BVpS37
TBVpS25.64
PEG (NY)N/A
PEG (5Y)1.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.93% | ||
| ROE | 12.15% | ||
| ROCE | 5.73% | ||
| ROIC | 3.79% | ||
| ROICexc | 4.6% | ||
| ROICexgc | 4.98% | ||
| OM | 8.35% | ||
| PM (TTM) | 3.6% | ||
| GM | 26.03% | ||
| 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%
ROICexcg growth 3Y9.9%
ROICexcg 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 Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.71 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.36 | ||
| Cap/Depr | 237.26% | ||
| Cap/Sales | 15.88% | ||
| Interest Coverage | 6.42 | ||
| Cash Conversion | 50.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 1.26 |
F-Score5
WACC4.38%
ROIC/WACC0.86
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)-19.12%
EPS 3Y50.73%
EPS 5Y11.12%
EPS Q2Q%65.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.3%
Revenue growth 3Y2.41%
Revenue growth 5Y12.18%
Sales Q2Q%-20.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.61%
EBIT growth 3Y23.53%
EBIT growth 5Y47.29%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y191.4%
OCF growth 3Y-29.78%
OCF growth 5Y29.34%