EBK Fundamental Analysis - ENBW ENERGIE BADEN-WUERTTEMB

Fundamental Rating

EBK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 29 industry peers in the Electric Utilities industry. EBK has a bad profitability rating. Also its financial health evaluation is rather negative. EBK is valued expensive and it does not seem to be growing.

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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.
In the past 5 years EBK always reported a positive cash flow from operatings.

1.2 Ratios

EBK's Return On Assets of 0.38% is on the low side compared to the rest of the industry. EBK is outperformed by 93.10% of its industry peers.
EBK has a Return On Equity of 1.88%. This is amonst the worse of the industry: EBK underperforms 93.10% of its industry peers.
EBK has a Return On Invested Capital of 2.04%. This is amonst the worse of the industry: EBK underperforms 93.10% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EBK is below the industry average of 6.60%.

		Industry Rank	Sector Rank
ROA	0.38%
ROE	1.88%
ROIC	2.04%

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's Profit Margin of 0.76% is on the low side compared to the rest of the industry. EBK is outperformed by 93.10% of its industry peers.
In the last couple of years the Profit Margin of EBK has remained more or less at the same level.
The Operating Margin of EBK (4.98%) is worse than 82.76% of its industry peers.
EBK's Operating Margin has improved in the last couple of years.
EBK's Gross Margin of 24.51% is on the low side compared to the rest of the industry. EBK is outperformed by 79.31% of its industry peers.
EBK's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	4.98%
PM (TTM)	0.76%
GM	24.51%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
Compared to 5 years ago, EBK has more shares outstanding
The debt/assets ratio for EBK is higher compared to a year ago.

2.2 Solvency

EBK has an Altman-Z score of 1.19. This is a bad value and indicates that EBK is not financially healthy and even has some risk of bankruptcy.
EBK has a Altman-Z score of 1.19. This is comparable to the rest of the industry: EBK outperforms 48.28% of its industry peers.
A Debt/Equity ratio of 1.32 is on the high side and indicates that EBK has dependencies on debt financing.
EBK has a Debt to Equity ratio (1.32) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	1.32
Debt/FCF	N/A
Altman-Z	1.19

ROIC/WACC0.44

WACC4.68%

2.3 Liquidity

EBK has a Current Ratio of 1.65. 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 better Current ratio (1.65) than 93.10% of its industry peers.
EBK has a Quick Ratio of 1.44. 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 better Quick ratio (1.44) than 93.10% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.65
Quick Ratio	1.44

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

EBK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.47%.
The Earnings Per Share has been growing by 10.54% on average over the past years. This is quite good.
Looking at the last year, EBK shows a decrease in Revenue. The Revenue has decreased by -8.11% in the last year.
The Revenue has been growing by 12.18% on average over the past years. This is quite good.

EPS 1Y (TTM)-60.47%

EPS 3Y49.42%

EPS 5Y10.54%

EPS Q2Q%-53.78%

Revenue 1Y (TTM)-8.11%

Revenue growth 3Y2.41%

Revenue growth 5Y12.18%

Sales Q2Q%7.67%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 78.41 indicates a quite expensive valuation of EBK.
Based on the Price/Earnings ratio, EBK is valued expensively inside the industry as 93.10% of the companies are valued cheaper.
Compared to an average S&P500 Price/Earnings ratio of 27.47, EBK is valued quite expensively.

		Industry Rank	Sector Rank
PE	78.41
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 79.31% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.27

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)7.44

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

EBK has a Yearly Dividend Yield of 2.29%. Purely for dividend investing, there may be better candidates out there.
EBK's Dividend Yield is slightly below the industry average, which is at 3.11.
Compared to an average S&P500 Dividend Yield of 1.87, EBK pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	2.29%

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 219.02% 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.

DP219.02%

EPS Next 2YN/A

EPS Next 3YN/A

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ENBW ENERGIE BADEN-WUERTTEMB

FRA:EBK (1/16/2026, 7:00:00 PM)

-1 (-1.43%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryElectric Utilities

Earnings (Last)11-13 2025-11-13

Earnings (Next)03-25 2026-03-25

Inst Owners0%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap22.78B

Revenue(TTM)33.58B

Net Income(TTM)254.00M

Analysts42.86

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.29%

Yearly Dividend2.29

Dividend Growth(5Y)14.42%

DP219.02%

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	78.41
Fwd PE	N/A
P/S	0.68
P/FCF	N/A
P/OCF	5.56
P/B	1.69
P/tB	2.16
EV/EBITDA	6.27

EPS(TTM)0.88

EY1.28%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-6.96

FCFYN/A

OCF(TTM)12.41

OCFY17.99%

SpS101.72

BVpS40.84

TBVpS31.9

PEG (NY)N/A

PEG (5Y)7.44

Graham Number28.44

Profitability

		Industry Rank	Sector Rank
ROA	0.38%
ROE	1.88%
ROCE	3.08%
ROIC	2.04%
ROICexc	2.52%
ROICexgc	2.7%
OM	4.98%
PM (TTM)	0.76%
GM	24.51%
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 Turnover0.5

Health

		Industry Rank	Sector Rank
Debt/Equity	1.32
Debt/FCF	N/A
Debt/EBITDA	4.15
Cap/Depr	244.59%
Cap/Sales	19.04%
Interest Coverage	3.56
Cash Conversion	95.63%
Profit Quality	N/A
Current Ratio	1.65
Quick Ratio	1.44
Altman-Z	1.19

F-Score5

WACC4.68%

ROIC/WACC0.44

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)-60.47%

EPS 3Y49.42%

EPS 5Y10.54%

EPS Q2Q%-53.78%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-8.11%

Revenue growth 3Y2.41%

Revenue growth 5Y12.18%

Sales Q2Q%7.67%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-28.5%

EBIT growth 3Y23.53%

EBIT growth 5Y47.29%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-100.78%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y64.84%

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 3 / 10 to EBK.DE.

What is the valuation status for EBK 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.

What is the financial health of ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) stock?

The financial health rating of ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) is 3 / 10.

Is the dividend of ENBW ENERGIE BADEN-WUERTTEMB sustainable?

The dividend rating of ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) is 3 / 10 and the dividend payout ratio is 219.02%.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

ENBW ENERGIE BADEN-WUERTTEMB / EBK.DE FAQ

Can you provide the ChartMill fundamental rating for ENBW ENERGIE BADEN-WUERTTEMB?

What is the valuation status for EBK stock?

What is the profitability of EBK stock?

What is the financial health of ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) stock?

Is the dividend of ENBW ENERGIE BADEN-WUERTTEMB sustainable?