ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) Stock Fundamental Analysis
FRA:EBK - DE0005220008 - Common Stock
69 EUR
+0.2 (+0.29%)
Taking everything into account, EBK scores 3 out of 10 in our fundamental rating. EBK was compared to 16 industry peers in the Electric Utilities industry. EBK may be in some trouble as it scores bad on both profitability and health. 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.
EBK had a positive operating cash flow in the past year.
EBK had positive earnings in each of the past 5 years.
EBK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EBK has a Return On Assets of 1.55%. This is in the lower half of the industry: EBK underperforms 75.00% of its industry peers.
EBK has a worse Return On Equity (9.21%) than 62.50% of its industry peers.
EBK has a worse Return On Invested Capital (3.30%) than 68.75% 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 8.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.55% | ||
| ROE | 9.21% | ||
| ROIC | 3.3% |
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 2.91%, EBK is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
EBK's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 7.40%, EBK is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
EBK's Operating Margin has improved in the last couple of years.
The Gross Margin of EBK (25.80%) is worse than 75.00% of its industry peers.
EBK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.4% | ||
| PM (TTM) | 2.91% | ||
| GM | 25.8% |
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.
EBK has about the same amout of shares outstanding than it did 1 year ago.
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
EBK has an Altman-Z score of 1.27. This is a bad value and indicates that EBK is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.27, EBK perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
EBK has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.62, EBK is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.27 |
ROIC/WACC0.71
WACC4.66%
2.3 Liquidity
EBK has a Current Ratio of 1.53. This is a normal value and indicates that EBK is financially healthy and should not expect problems in meeting its short term obligations.
EBK has a Current ratio of 1.53. This is amongst the best in the industry. EBK outperforms 93.75% of its industry peers.
EBK has a Quick Ratio of 1.38. This is a normal value and indicates that EBK is financially healthy and should not expect problems in meeting its short term obligations.
EBK's Quick ratio of 1.38 is amongst the best of the industry. EBK outperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
EBK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1824.52%, which is quite impressive.
The Earnings Per Share has been growing by 11.12% on average over the past years. This is quite good.
Looking at the last year, EBK shows a very negative growth in Revenue. The Revenue has decreased by -11.48% in the last year.
EBK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.18% yearly.
EPS 1Y (TTM)1824.52%
EPS 3Y50.73%
EPS 5Y11.12%
EPS Q2Q%-30.97%
Revenue 1Y (TTM)-11.48%
Revenue growth 3Y2.41%
Revenue growth 5Y12.18%
Sales Q2Q%-2.71%
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 18.80, EBK is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of EBK is on the same level as its industry peers.
EBK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.8 | ||
| 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 68.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.69
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EBK has a Yearly Dividend Yield of 2.38%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.25, EBK is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.34, EBK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
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 Years2
Div Non Decr Years6
5.3 Sustainability
57.45% of the earnings are spent on dividend by EBK. 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.
DP57.45%
EPS Next 2YN/A
EPS Next 3YN/A
FRA:EBK (8/29/2025, 7:00:00 PM)
69
+0.2 (+0.29%)
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 Cap22.78B
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
Yearly Dividend2.35
Dividend Growth(5Y)15.02%
DP57.45%
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 | 18.8 | ||
| Fwd PE | N/A | ||
| P/S | 0.67 | ||
| P/FCF | N/A | ||
| P/OCF | 5.83 | ||
| P/B | 2.11 | ||
| P/tB | 2.95 | ||
| EV/EBITDA | 5.76 |
EPS(TTM)3.67
EY5.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.58
FCFYN/A
OCF(TTM)11.84
OCFY17.15%
SpS103.73
BVpS32.74
TBVpS23.37
PEG (NY)N/A
PEG (5Y)1.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.55% | ||
| ROE | 9.21% | ||
| ROCE | 4.99% | ||
| ROIC | 3.3% | ||
| ROICexc | 4.08% | ||
| ROICexgc | 4.41% | ||
| OM | 7.4% | ||
| PM (TTM) | 2.91% | ||
| GM | 25.8% | ||
| 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-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.5 | ||
| Cap/Depr | 233.43% | ||
| Cap/Sales | 16.79% | ||
| Interest Coverage | 5.9 | ||
| Cash Conversion | 78.22% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 1.27 |
F-Score6
WACC4.66%
ROIC/WACC0.71
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)1824.52%
EPS 3Y50.73%
EPS 5Y11.12%
EPS Q2Q%-30.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.48%
Revenue growth 3Y2.41%
Revenue growth 5Y12.18%
Sales Q2Q%-2.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y82.41%
EBIT growth 3Y23.53%
EBIT growth 5Y47.29%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y273.29%
OCF growth 3Y-29.78%
OCF growth 5Y29.34%