ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) Stock Fundamental Analysis
Europe - FRA:EBK - DE0005220008 - Common Stock
68.2 EUR
0 (0%)
Overall EBK gets a fundamental rating of 3 out of 10. We evaluated EBK against 19 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.
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
With a Return On Assets value of 0.58%, EBK is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
With a Return On Equity value of 3.57%, EBK is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 2.42%, EBK is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for EBK is below the industry average of 7.35%.
| 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 90.48% of its industry peers.
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 5.45%, EBK is not doing good in the industry: 76.19% 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 24.96%, EBK is doing worse than 80.95% of the companies in the same industry.
EBK's Gross Margin has improved in the last couple of years.
| 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
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 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 has a Altman-Z score of 1.17. This is in the lower half of the industry: EBK underperforms 61.90% 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 worse Debt to Equity ratio (1.64) than 61.90% of its industry peers.
| 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.
EBK has a Current ratio of 1.34. This is amongst the best in the industry. EBK outperforms 80.95% of its industry peers.
A Quick Ratio of 1.17 indicates that EBK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.17, EBK belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
| 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%.
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 for EBK has decreased by -10.30% in the past year. This is quite bad
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)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
A Price/Earnings ratio of 50.90 indicates a quite expensive valuation of EBK.
Based on the Price/Earnings ratio, EBK is valued expensively inside the industry as 90.48% of the companies are valued cheaper.
When comparing the Price/Earnings ratio of EBK to the average of the S&P500 Index (26.89), we can say EBK is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.9 | ||
| Fwd PE | N/A |
4.2 Price Multiples
66.67% 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 | 7.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.83
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EBK has a Yearly Dividend Yield of 2.35%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.82, EBK is paying slightly less dividend.
EBK's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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
EBK pays out 151.91% of its income as dividend. 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 (10/24/2025, 7:00:00 PM)
68.2
0 (0%)
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 Cap22.52B
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 | 2.35% |
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 | 50.9 | ||
| Fwd PE | N/A | ||
| P/S | 0.68 | ||
| P/FCF | N/A | ||
| P/OCF | 5.99 | ||
| P/B | 2.22 | ||
| P/tB | 3.16 | ||
| EV/EBITDA | 7.41 |
EPS(TTM)1.34
EY1.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.32
FCFYN/A
OCF(TTM)11.39
OCFY16.7%
SpS99.92
BVpS30.7
TBVpS21.58
PEG (NY)N/A
PEG (5Y)4.83
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%.