ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) Stock Fundamental Analysis
Europe - FRA:EBK - DE0005220008 - Common Stock
67.8 EUR
-2.2 (-3.14%)
We assign a fundamental rating of 3 out of 10 to EBK. EBK was compared to 17 industry peers in the Electric Utilities industry. There are concerns on the financial health of EBK while its profitability can be described as average. EBK is valued expensive and it does not seem to be growing.
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's Return On Assets of 1.55% is on the low side compared to the rest of the industry. EBK is outperformed by 70.59% of its industry peers.
EBK has a Return On Equity (9.21%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 3.30%, EBK is doing worse than 64.71% of the companies in the same industry.
EBK had an Average Return On Invested Capital over the past 3 years of 3.43%. This 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
EBK has a worse Profit Margin (2.91%) than 64.71% of its industry peers.
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 (7.40%) than 64.71% of its industry peers.
EBK's Operating Margin has improved in the last couple of years.
EBK has a worse Gross Margin (25.80%) than 70.59% 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.
The number of shares outstanding for EBK remains at a similar level compared to 1 year ago.
EBK has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for EBK is higher compared to a year ago.
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.
EBK's Altman-Z score of 1.27 is in line compared to the rest of the industry. EBK outperforms 47.06% of its industry peers.
EBK has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
EBK's Debt to Equity ratio of 1.62 is in line compared to the rest of the industry. EBK outperforms 52.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.27 |
ROIC/WACC0.71
WACC4.68%
2.3 Liquidity
A Current Ratio of 1.53 indicates that EBK should not have too much problems paying its short term obligations.
EBK has a better Current ratio (1.53) than 94.12% 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.
The Quick ratio of EBK (1.38) is better than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1824.52% over the past year.
The Earnings Per Share has been growing by 11.12% on average over the past years. This is quite good.
The Revenue for EBK has decreased by -11.48% in the past year. This is quite bad
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
A Price/Earnings ratio of 18.47 indicates a rather expensive valuation of EBK.
EBK's Price/Earnings is on the same level as the industry average.
EBK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.47 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EBK is valued a bit cheaper than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.66
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EBK has a Yearly Dividend Yield of 2.37%.
EBK's Dividend Yield is slightly below the industry average, which is at 4.35.
EBK's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
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.
EBK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP57.45%
EPS Next 2YN/A
EPS Next 3YN/A
FRA:EBK (9/16/2025, 5:10:06 PM)
67.8
-2.2 (-3.14%)
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 Cap22.38B
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
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 | 18.47 | ||
| Fwd PE | N/A | ||
| P/S | 0.65 | ||
| P/FCF | N/A | ||
| P/OCF | 5.73 | ||
| P/B | 2.07 | ||
| P/tB | 2.9 | ||
| EV/EBITDA | 5.84 |
EPS(TTM)3.67
EY5.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.58
FCFYN/A
OCF(TTM)11.84
OCFY17.46%
SpS103.73
BVpS32.74
TBVpS23.37
PEG (NY)N/A
PEG (5Y)1.66
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
WACC4.68%
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%