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

FRA:EBK • DE0005220008

70.4 EUR
+0.8 (+1.15%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

EBK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 27 industry peers in the Electric Utilities industry. EBK may be in some trouble as it scores bad on both profitability and health. EBK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

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.
  • In the past 5 years EBK has always been profitable.
  • EBK had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B

1.2 Ratios

  • EBK has a worse Return On Assets (0.38%) than 92.59% of its industry peers.
  • With a Return On Equity value of 1.88%, EBK is not doing good in the industry: 92.59% of the companies in the same industry are doing better.
  • EBK has a worse Return On Invested Capital (2.04%) than 92.59% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EBK is below the industry average of 6.49%.
Industry RankSector 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%
EBK.DE Yearly ROA, ROE, ROICEBK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.76%, EBK is doing worse than 92.59% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EBK has remained more or less at the same level.
  • With a Operating Margin value of 4.98%, EBK is not doing good in the industry: 81.48% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of EBK has grown nicely.
  • Looking at the Gross Margin, with a value of 24.51%, EBK is doing worse than 81.48% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EBK has grown nicely.
Industry RankSector 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%
EBK.DE Yearly Profit, Operating, Gross MarginsEBK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 has been increased compared to 5 years ago.
  • Compared to 1 year ago, EBK has a worse debt to assets ratio.
EBK.DE Yearly Shares OutstandingEBK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

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.
  • With a Altman-Z score value of 1.19, EBK perfoms like the industry average, outperforming 51.85% 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 has a Debt to Equity ratio (1.32) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 1.19
ROIC/WACC0.43
WACC4.79%
EBK.DE Yearly LT Debt VS Equity VS FCFEBK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.65 indicates that EBK should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.65, EBK belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
  • 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's Quick ratio of 1.44 is amongst the best of the industry. EBK outperforms 92.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.44
EBK.DE Yearly Current Assets VS Current LiabilitesEBK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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%.
  • EBK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.54% yearly.
  • The Revenue has decreased by -8.11% in the past year.
  • 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.
EBK.DE Yearly Revenue VS EstimatesEBK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B
EBK.DE Yearly EPS VS EstimatesEBK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 1 2 3

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 80.00 indicates a quite expensive valuation of EBK.
  • Compared to the rest of the industry, the Price/Earnings ratio of EBK indicates a rather expensive valuation: EBK more expensive than 92.59% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, EBK is valued quite expensively.
Industry RankSector Rank
PE 80
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

  • 77.78% of the companies in the same industry are more expensive than EBK, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.3
EBK.DE Per share dataEBK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)7.59
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • EBK has a Yearly Dividend Yield of 2.30%. 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.
  • EBK's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.3%

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
EBK.DE Yearly Dividends per shareEBK.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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
EBK.DE Yearly Income VS Free CF VS DividendEBK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 (2/16/2026, 7:00:00 PM)

70.4

+0.8 (+1.15%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-13
Earnings (Next)03-25
Inst Owners0%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.24B
Revenue(TTM)33.58B
Net Income(TTM)254.00M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.3%
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 RankSector Rank
PE 80
Fwd PE N/A
P/S 0.69
P/FCF N/A
P/OCF 5.67
P/B 1.72
P/tB 2.21
EV/EBITDA 6.3
EPS(TTM)0.88
EY1.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.96
FCFYN/A
OCF(TTM)12.41
OCFY17.63%
SpS101.72
BVpS40.84
TBVpS31.9
PEG (NY)N/A
PEG (5Y)7.59
Graham Number28.44
Profitability
Industry RankSector 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 RankSector 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
WACC4.79%
ROIC/WACC0.43
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%.