ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) Stock Fundamental Analysis
Europe - FRA:EBK - DE0005220008 - Common Stock
67.4 EUR
-0.6 (-0.88%)
Taking everything into account, EBK scores 2 out of 10 in our fundamental rating. EBK was compared to 19 industry peers in the Electric Utilities industry. Both the profitability and financial health of EBK have multiple concerns. EBK has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
EBK had positive earnings in the past year.
In the past year EBK had a positive cash flow from operations.
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
EBK has a Return On Assets of 0.58%. This is amonst the worse of the industry: EBK underperforms 89.47% of its industry peers.
EBK has a worse Return On Equity (3.57%) than 89.47% of its industry peers.
With a Return On Invested Capital value of 2.42%, EBK is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
EBK had an Average Return On Invested Capital over the past 3 years of 3.43%. This is below the industry average of 7.87%.
| 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
EBK has a worse Profit Margin (1.10%) than 89.47% of its industry peers.
EBK's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 5.45%, EBK is doing worse than 73.68% of the companies in the same industry.
EBK's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 24.96%, EBK is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
EBK's Gross Margin has improved in the last couple of years.
| 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
EBK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for EBK remains at a similar level compared to 1 year ago.
EBK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EBK has a worse debt to assets ratio.
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.
With a Altman-Z score value of 1.17, EBK is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.64 is on the high side and indicates that EBK has dependencies on debt financing.
The Debt to Equity ratio of EBK (1.64) is worse than 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.17 |
ROIC/WACC0.52
WACC4.68%
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.
The Current ratio of EBK (1.34) is better than 78.95% of its industry peers.
EBK has a Quick Ratio of 1.17. 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 Quick ratio of 1.17. This is in the better half of the industry: EBK outperforms 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.88% over the past year.
The Earnings Per Share has been growing by 10.54% on average over the past years. This is quite good.
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
A Price/Earnings ratio of 50.30 indicates a quite expensive valuation of EBK.
89.47% of the companies in the same industry are cheaper than EBK, based on the Price/Earnings ratio.
EBK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EBK is valued a bit cheaper than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.39 |
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
With a Yearly Dividend Yield of 2.37%, EBK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.03, EBK is paying slightly less dividend.
EBK's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
5.2 History
On average, the dividend of EBK grows each year by 14.42%, which is quite nice.
Dividend Growth(5Y)14.42%
Div Incr Years2
Div Non Decr Years6
5.3 Sustainability
151.91% of the earnings are spent on dividend by EBK. This is not a sustainable payout ratio.
The dividend of EBK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP151.91%
EPS Next 2YN/A
EPS Next 3YN/A
FRA:EBK (11/12/2025, 10:56:31 AM)
67.4
-0.6 (-0.88%)
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 | 7.39 |
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
WACC4.68%
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 2 / 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 3 / 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%.