ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) Stock Fundamental Analysis
FRA:EBK - Deutsche Boerse Ag - DE0005220008 - Common Stock - Currency: EUR
EBK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 16 industry peers in the Electric Utilities industry. EBK has a bad profitability rating. Also its financial health evaluation is rather negative. EBK does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year EBK was profitable.
EBK had a positive operating cash flow in the past year.
EBK had positive earnings in each of the past 5 years.
In the past 5 years EBK always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.55%, EBK is doing worse than 75.00% of the companies in the same industry.
The Return On Equity of EBK (9.21%) is worse than 62.50% of its industry peers.
With a Return On Invested Capital value of 3.30%, EBK is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for EBK is significantly below the industry average of 8.76%.
| 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 68.75% 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's Operating Margin of 7.40% is on the low side compared to the rest of the industry. EBK is outperformed by 68.75% of its industry peers.
EBK's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 25.80%, EBK is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
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
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.
The number of shares outstanding for EBK remains at a similar level 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 1.23. This is a bad value and indicates that EBK is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EBK (1.23) is worse than 68.75% 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 has a Debt to Equity ratio (1.62) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.23 |
ROIC/WACC0.76
WACC4.37%
2.3 Liquidity
EBK has a Current Ratio of 1.53. 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 (1.53) than 93.75% of its industry peers.
A Quick Ratio of 1.38 indicates that EBK should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.38, EBK belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
EBK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1824.52%, which is quite impressive.
Measured over the past years, EBK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.12% on average per year.
EBK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.48%.
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)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 17.82 indicates a rather expensive valuation of EBK.
EBK's Price/Earnings ratio is in line with the industry average.
EBK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.82 | ||
| 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 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.6
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.25%, EBK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.32, EBK is paying slightly less dividend.
EBK's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
5.2 History
On average, the dividend of EBK grows each year by 15.02%, which is quite nice.
Dividend Growth(5Y)15.02%
Div Incr Years2
Div Non Decr Years6
5.3 Sustainability
EBK pays out 57.45% of its income as dividend. 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 (7/2/2025, 7:00:00 PM)
65.4
-5.2 (-7.37%)
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 Cap18.09B
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
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 | 17.82 | ||
| Fwd PE | N/A | ||
| P/S | 0.53 | ||
| P/FCF | N/A | ||
| P/OCF | 4.63 | ||
| P/B | 1.67 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 5.13 |
EPS(TTM)3.67
EY5.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.66
FCFYN/A
OCF(TTM)14.13
OCFY21.6%
SpS123.81
BVpS39.08
TBVpS27.89
PEG (NY)N/A
PEG (5Y)1.6
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 | 1.23 |
F-Score6
WACC4.37%
ROIC/WACC0.76
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%