ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EBK - DE0005220008 - Common Stock
68.6 EUR
+0.8 (+1.18%)
We assign a fundamental rating of 3 out of 10 to EBK. EBK was compared to 26 industry peers in the Electric Utilities industry. Both the profitability and financial health of EBK have multiple concerns. 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.
- EBK had positive earnings in each of the past 5 years.
- EBK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- EBK has a Return On Assets of 0.38%. This is amonst the worse of the industry: EBK underperforms 92.31% of its industry peers.
- EBK has a worse Return On Equity (1.88%) than 92.31% of its industry peers.
- With a Return On Invested Capital value of 2.04%, EBK is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for EBK is below the industry average of 6.56%.
| 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 has a Profit Margin of 0.76%. This is amonst the worse of the industry: EBK underperforms 92.31% of its industry peers.
- EBK's Profit Margin has been stable in the last couple of years.
- EBK has a worse Operating Margin (4.98%) than 80.77% of its industry peers.
- EBK's Operating Margin has improved in the last couple of years.
- The Gross Margin of EBK (24.51%) is worse than 80.77% of its industry peers.
- In the last couple of years the Gross Margin of EBK has grown nicely.
| 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%
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.
- 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 1.18, we must say that EBK is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.18, EBK perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
- EBK has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
- EBK's Debt to Equity ratio of 1.32 is in line compared to the rest of the industry. EBK outperforms 57.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.18 |
ROIC/WACC0.43
WACC4.75%
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.
- Looking at the Current ratio, with a value of 1.65, EBK belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
- A Quick Ratio of 1.44 indicates that EBK should not have too much problems paying its short term obligations.
- EBK has a Quick ratio of 1.44. This is amongst the best in the industry. EBK outperforms 88.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
- The earnings per share for EBK have decreased strongly by -60.47% in the last year.
- The Earnings Per Share has been growing by 10.54% on average over the past years. This is quite good.
- EBK shows a decrease in Revenue. In the last year, the revenue decreased by -8.11%.
- 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)-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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 77.95 indicates a quite expensive valuation of EBK.
- Based on the Price/Earnings ratio, EBK is valued expensively inside the industry as 92.31% of the companies are valued cheaper.
- The average S&P500 Price/Earnings ratio is at 27.21. EBK is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.95 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- EBK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EBK is cheaper than 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.1 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)7.4
EPS Next 2YN/A
EPS Next 3YN/A
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.
- Compared to an average industry Dividend Yield of 3.03, EBK is paying slightly less dividend.
- EBK's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| 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
- 219.02% of the earnings are spent on dividend by EBK. 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
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%.