ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EBK - DE0005220008 - Common Stock
67.6 EUR
+0.4 (+0.6%)
We assign a fundamental rating of 2 out of 10 to EBK. EBK was compared to 25 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
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
Looking at the Return On Assets, with a value of 0.38%, EBK is doing worse than 92.00% of the companies in the same industry.
EBK's Return On Equity of 1.88% is on the low side compared to the rest of the industry. EBK is outperformed by 92.00% of its industry peers.
The Return On Invested Capital of EBK (2.04%) is worse than 92.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EBK is below the industry average of 6.58%.
| 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 worse Profit Margin (0.76%) than 92.00% 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 worse Operating Margin (4.98%) than 80.00% of its industry peers.
EBK's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 24.51%, EBK is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
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
EBK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for EBK remains at a similar level compared to 1 year ago.
EBK has more shares outstanding than it did 5 years ago.
EBK has a worse debt/assets ratio than last year.
2.2 Solvency
EBK has an Altman-Z score of 1.18. 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 1.18, EBK perfoms like the industry average, outperforming 52.00% 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 fine compared to the rest of the industry. EBK outperforms 64.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.18 |
ROIC/WACC0.44
WACC4.63%
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 92.00% 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.
With an excellent Quick ratio value of 1.44, EBK belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
| 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.
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 decrease in Revenue. The Revenue has decreased by -8.11% in the last year.
The Revenue has been growing by 12.18% on average over the past years. This is quite good.
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
EBK is valuated quite expensively with a Price/Earnings ratio of 76.82.
Based on the Price/Earnings ratio, EBK is valued expensively inside the industry as 92.00% of the companies are valued cheaper.
Compared to an average S&P500 Price/Earnings ratio of 26.28, EBK is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.82 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EBK is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.08 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)7.29
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EBK has a Yearly Dividend Yield of 2.37%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.58, EBK is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.31, EBK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
5.2 History
The dividend of EBK is nicely growing with an annual growth rate of 14.42%!
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
FRA:EBK (12/9/2025, 7:00:00 PM)
67.6
+0.4 (+0.6%)
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 Cap22.32B
Revenue(TTM)33.58B
Net Income(TTM)254.00M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.82 | ||
| Fwd PE | N/A | ||
| P/S | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | 5.45 | ||
| P/B | 1.66 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 6.08 |
EPS(TTM)0.88
EY1.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.96
FCFYN/A
OCF(TTM)12.41
OCFY18.37%
SpS101.72
BVpS40.84
TBVpS31.9
PEG (NY)N/A
PEG (5Y)7.29
Graham Number28.44
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.18 |
F-Score5
WACC4.63%
ROIC/WACC0.44
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 2 / 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 219.02%.