ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) Stock Fundamental Analysis
Europe - FRA:EBK - DE0005220008 - Common Stock
68.4 EUR
+2.4 (+3.64%)
We assign a fundamental rating of 3 out of 10 to EBK. EBK was compared to 20 industry peers in the Electric Utilities industry. EBK may be in some trouble as it scores bad on both profitability and health. EBK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year EBK was profitable.
EBK had a positive operating cash flow in the past year.
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
With a Return On Assets value of 0.58%, EBK is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
The Return On Equity of EBK (3.57%) is worse than 90.00% of its industry peers.
The Return On Invested Capital of EBK (2.42%) is worse than 90.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EBK is below the industry average of 7.00%.
| 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
EBK's Profit Margin of 1.10% is on the low side compared to the rest of the industry. EBK is outperformed by 90.00% 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 Operating Margin of 5.45%. This is in the lower half of the industry: EBK underperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of EBK has grown nicely.
Looking at the Gross Margin, with a value of 24.96%, EBK is doing worse than 80.00% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EBK is destroying value.
The number of shares outstanding for EBK remains at a similar level compared to 1 year ago.
The number of shares outstanding for EBK has been increased compared to 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 1.17. 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 1.17 is in line compared to the rest of the industry. EBK outperforms 45.00% of its industry peers.
EBK has a Debt/Equity ratio of 1.64. This is a high value indicating a heavy dependency on external financing.
EBK has a Debt to Equity ratio (1.64) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.17 |
ROIC/WACC0.52
WACC4.68%
2.3 Liquidity
A Current Ratio of 1.34 indicates that EBK should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.34, EBK belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
A Quick Ratio of 1.17 indicates that EBK should not have too much problems paying its short term obligations.
The Quick ratio of EBK (1.17) is better than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
EBK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.88%.
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.
Looking at the last year, EBK shows a very negative growth in Revenue. The Revenue has decreased by -10.30% in the last year.
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)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 51.04, EBK can be considered very expensive at the moment.
EBK's Price/Earnings ratio is rather expensive when compared to the industry. EBK is more expensive than 90.00% of the companies in the same industry.
EBK is valuated expensively when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.04 | ||
| Fwd PE | N/A |
4.2 Price Multiples
70.00% of the companies in the same industry are more expensive than EBK, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.42 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.84
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EBK has a Yearly Dividend Yield of 2.42%.
EBK's Dividend Yield is slightly below the industry average, which is at 4.16.
EBK's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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
151.91% of the earnings are spent on dividend by EBK. This is not a sustainable payout ratio.
The dividend of EBK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP151.91%
EPS Next 2YN/A
EPS Next 3YN/A
FRA:EBK (11/19/2025, 7:00:00 PM)
68.4
+2.4 (+3.64%)
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 Cap22.58B
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 | 2.42% |
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 | 51.04 | ||
| Fwd PE | N/A | ||
| P/S | 0.68 | ||
| P/FCF | N/A | ||
| P/OCF | 6.01 | ||
| P/B | 2.23 | ||
| P/tB | 3.17 | ||
| EV/EBITDA | 7.42 |
EPS(TTM)1.34
EY1.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.32
FCFYN/A
OCF(TTM)11.39
OCFY16.65%
SpS99.92
BVpS30.7
TBVpS21.58
PEG (NY)N/A
PEG (5Y)4.84
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
WACC4.68%
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 3 / 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%.