ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) Stock Fundamental Analysis
Europe - FRA:EBK - DE0005220008 - Common Stock
66.8 EUR
-0.6 (-0.89%)
EBK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 19 industry peers in the Electric Utilities industry. EBK has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
Each year in the past 5 years EBK has been profitable.
In the past 5 years EBK always reported a positive cash flow from operatings.
1.2 Ratios
EBK has a worse Return On Assets (0.58%) than 89.47% of its industry peers.
With a Return On Equity value of 3.57%, EBK is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 2.42%, EBK is doing worse than 89.47% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EBK 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
Looking at the Profit Margin, with a value of 1.10%, EBK is doing worse than 89.47% of the companies in the same industry.
In the last couple of years the Profit Margin of EBK has remained more or less at the same level.
EBK has a worse Operating Margin (5.45%) than 73.68% of its industry peers.
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: 78.95% of the companies in the same industry are doing better.
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
EBK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
EBK has about the same amout of shares outstanding than it did 1 year ago.
EBK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EBK is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.17, we must say that EBK is in the distress zone and has some risk of bankruptcy.
EBK has a Altman-Z score (1.17) which is comparable to the rest of the industry.
EBK has a Debt/Equity ratio of 1.64. This is a high value indicating a heavy dependency on external 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
WACC4.65%
2.3 Liquidity
A Current Ratio of 1.34 indicates that EBK should not have too much problems paying 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.
The Quick ratio of EBK (1.17) is better than 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.
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.
EBK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.30%.
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 49.85, EBK can be considered very expensive at the moment.
Based on the Price/Earnings ratio, EBK is valued expensively inside the industry as 89.47% of the companies are valued cheaper.
The average S&P500 Price/Earnings ratio is at 26.06. EBK is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.85 | ||
| Fwd PE | N/A |
4.2 Price Multiples
EBK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EBK is cheaper than 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.73
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EBK has a Yearly Dividend Yield of 2.37%. Purely for dividend investing, there may be better candidates out there.
EBK's Dividend Yield is slightly below the industry average, which is at 4.03.
Compared to an average S&P500 Dividend Yield of 2.37, EBK has a dividend comparable with the average S&P500 company.
| 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
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 (11/7/2025, 7:00:00 PM)
66.8
-0.6 (-0.89%)
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 Cap22.05B
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 | 49.85 | ||
| Fwd PE | N/A | ||
| P/S | 0.67 | ||
| P/FCF | N/A | ||
| P/OCF | 5.87 | ||
| P/B | 2.18 | ||
| P/tB | 3.1 | ||
| EV/EBITDA | 7.3 |
EPS(TTM)1.34
EY2.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.32
FCFYN/A
OCF(TTM)11.39
OCFY17.05%
SpS99.92
BVpS30.7
TBVpS21.58
PEG (NY)N/A
PEG (5Y)4.73
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
WACC4.65%
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%.