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ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) Stock Fundamental Analysis

FRA:EBK - Deutsche Boerse Ag - DE0005220008 - Common Stock - Currency: EUR

67.2  +0.2 (+0.3%)

Fundamental Rating

3

Overall EBK gets a fundamental rating of 3 out of 10. We evaluated EBK against 15 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.


Dividend Valuation Growth Profitability Health

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4

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.
Each year in the past 5 years EBK had a positive operating cash flow.
EBK.DE Yearly Net Income VS EBIT VS OCF VS FCFEBK.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B -2B 4B 6B

1.2 Ratios

EBK has a Return On Assets of 0.95%. This is amonst the worse of the industry: EBK underperforms 81.25% of its industry peers.
EBK's Return On Equity of 5.78% is on the low side compared to the rest of the industry. EBK is outperformed by 81.25% of its industry peers.
With a Return On Invested Capital value of 3.43%, EBK is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for EBK is significantly below the industry average of 8.70%.
The last Return On Invested Capital (3.43%) for EBK is above the 3 year average (3.24%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.95%
ROE 5.78%
ROIC 3.43%
ROA(3y)1.8%
ROA(5y)1.68%
ROE(3y)14.57%
ROE(5y)15.52%
ROIC(3y)3.24%
ROIC(5y)2.72%
EBK.DE Yearly ROA, ROE, ROICEBK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

1.3 Margins

EBK has a Profit Margin of 1.64%. This is amonst the worse of the industry: EBK underperforms 81.25% of its industry peers.
In the last couple of years the Profit Margin of EBK has grown nicely.
EBK's Operating Margin of 6.40% is on the low side compared to the rest of the industry. EBK is outperformed by 68.75% of its industry peers.
EBK's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 23.19%, EBK is doing worse than 68.75% of the companies in the same industry.
EBK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.4%
PM (TTM) 1.64%
GM 23.19%
OM growth 3Y0.55%
OM growth 5Y13.98%
PM growth 3Y4.57%
PM growth 5Y16.6%
GM growth 3Y-9.97%
GM growth 5Y1.05%
EBK.DE Yearly Profit, Operating, Gross MarginsEBK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EBK is destroying value.
Compared to 1 year ago, EBK has about the same amount of shares outstanding.
The number of shares outstanding for EBK remains at a similar level compared to 5 years ago.
The debt/assets ratio for EBK is higher compared to a year ago.
EBK.DE Yearly Shares OutstandingEBK.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
EBK.DE Yearly Total Debt VS Total AssetsEBK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B

2.2 Solvency

EBK has an Altman-Z score of 1.26. 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 1.26, EBK is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
EBK has a Debt/Equity ratio of 1.49. This is a high value indicating a heavy dependency on external financing.
EBK's Debt to Equity ratio of 1.49 is in line compared to the rest of the industry. EBK outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF N/A
Altman-Z 1.26
ROIC/WACC0.72
WACC4.74%
EBK.DE Yearly LT Debt VS Equity VS FCFEBK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5B 10B 15B

2.3 Liquidity

A Current Ratio of 1.41 indicates that EBK should not have too much problems paying its short term obligations.
EBK has a Current ratio of 1.41. This is amongst the best in the industry. EBK outperforms 93.75% of its industry peers.
A Quick Ratio of 1.22 indicates that EBK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.22, EBK belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.22
EBK.DE Yearly Current Assets VS Current LiabilitesEBK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B

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3

3. Growth

3.1 Past

The earnings per share for EBK have decreased strongly by -85.35% in the last year.
The Earnings Per Share has been growing by 35.70% on average over the past years. This is a very strong growth
The Revenue for EBK has decreased by -28.62% 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 16.37% on average per year.
EPS 1Y (TTM)-85.35%
EPS 3Y37.14%
EPS 5Y35.7%
EPS Q2Q%2762.77%
Revenue 1Y (TTM)-28.62%
Revenue growth 3Y31.15%
Revenue growth 5Y16.37%
Sales Q2Q%-2.89%

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.
EBK.DE Yearly Revenue VS EstimatesEBK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B 40B 50B
EBK.DE Yearly EPS VS EstimatesEBK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1 2 3

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 30.41 indicates a quite expensive valuation of EBK.
Based on the Price/Earnings ratio, EBK is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
EBK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.35.
Industry RankSector Rank
PE 30.41
Fwd PE N/A
EBK.DE Price Earnings VS Forward Price EarningsEBK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EBK is valued a bit cheaper than 68.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.79
EBK.DE Per share dataEBK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.85
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

EBK has a Yearly Dividend Yield of 2.24%.
EBK's Dividend Yield is slightly below the industry average, which is at 4.71.
EBK's Dividend Yield is comparable with the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 2.24%

5.2 History

The dividend of EBK has a limited annual growth rate of 5.92%.
Dividend Growth(5Y)5.92%
Div Incr Years1
Div Non Decr Years5
EBK.DE Yearly Dividends per shareEBK.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.5 1

5.3 Sustainability

106.44% of the earnings are spent on dividend by EBK. This is not a sustainable payout ratio.
EBK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP106.44%
EPS Next 2YN/A
EPS Next 3YN/A
EBK.DE Yearly Income VS Free CF VS DividendEBK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B -2B 4B
EBK.DE Dividend Payout.EBK.DE Dividend Payout, showing the Payout Ratio.EBK.DE Dividend Payout.PayoutRetained Earnings

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ENBW ENERGIE BADEN-WUERTTEMB

FRA:EBK (3/7/2025, 7:00:00 PM)

67.2

+0.2 (+0.3%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-12 2024-11-12
Earnings (Next)03-26 2025-03-26
Inst Owners0%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.59B
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.24%
Yearly Dividend1.54
Dividend Growth(5Y)5.92%
DP106.44%
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 RankSector Rank
PE 30.41
Fwd PE N/A
P/S 0.51
P/FCF N/A
P/OCF 7.55
P/B 1.79
P/tB 2.62
EV/EBITDA 5.79
EPS(TTM)2.21
EY3.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-9.99
FCFYN/A
OCF(TTM)8.9
OCFY13.24%
SpS132.13
BVpS37.49
TBVpS25.67
PEG (NY)N/A
PEG (5Y)0.85
Profitability
Industry RankSector Rank
ROA 0.95%
ROE 5.78%
ROCE 4.85%
ROIC 3.43%
ROICexc 4.11%
ROICexgc 4.47%
OM 6.4%
PM (TTM) 1.64%
GM 23.19%
FCFM N/A
ROA(3y)1.8%
ROA(5y)1.68%
ROE(3y)14.57%
ROE(5y)15.52%
ROIC(3y)3.24%
ROIC(5y)2.72%
ROICexc(3y)3.95%
ROICexc(5y)3.19%
ROICexgc(3y)4.36%
ROICexgc(5y)3.54%
ROCE(3y)4.61%
ROCE(5y)3.86%
ROICexcg growth 3Y24.02%
ROICexcg growth 5Y23.13%
ROICexc growth 3Y25.15%
ROICexc growth 5Y22.72%
OM growth 3Y0.55%
OM growth 5Y13.98%
PM growth 3Y4.57%
PM growth 5Y16.6%
GM growth 3Y-9.97%
GM growth 5Y1.05%
F-Score5
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF N/A
Debt/EBITDA 3.55
Cap/Depr 258.75%
Cap/Sales 14.29%
Interest Coverage 4.83
Cash Conversion 56.49%
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 1.22
Altman-Z 1.26
F-Score5
WACC4.74%
ROIC/WACC0.72
Cap/Depr(3y)130.61%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.4%
Cap/Sales(5y)8.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-85.35%
EPS 3Y37.14%
EPS 5Y35.7%
EPS Q2Q%2762.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.62%
Revenue growth 3Y31.15%
Revenue growth 5Y16.37%
Sales Q2Q%-2.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-61.49%
EBIT growth 3Y31.87%
EBIT growth 5Y32.64%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-945.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.81%
OCF growth 3Y-8.86%
OCF growth 5Y1.66%