ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EBK - DE0005220008 - Common Stock
68 EUR
+0.2 (+0.29%)
Taking everything into account, EBK scores 2 out of 10 in our fundamental rating. EBK was compared to 25 industry peers in the Electric Utilities industry. Both the profitability and financial health of EBK have multiple concerns. 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.
In the past 5 years EBK has always been profitable.
Each year in the past 5 years EBK had a positive operating cash flow.
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.
Looking at the Return On Equity, with a value of 1.88%, EBK is doing worse than 92.00% of the companies in the same industry.
EBK has a worse Return On Invested Capital (2.04%) than 92.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EBK is below the industry average of 6.56%.
| 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's Profit Margin of 0.76% is on the low side compared to the rest of the industry. EBK is outperformed by 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.
EBK has a worse Gross Margin (24.51%) than 84.00% of its industry peers.
EBK's Gross Margin has improved in the last couple of years.
| 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
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.
Compared to 5 years ago, EBK has more shares outstanding
The debt/assets ratio for EBK is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.19, we must say that EBK is in the distress zone and has some risk of bankruptcy.
EBK has a Altman-Z score (1.19) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.32 is on the high side and indicates that EBK has dependencies on debt 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 | 1.19 |
ROIC/WACC0.44
WACC4.66%
2.3 Liquidity
EBK has a Current Ratio of 1.65. 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 Current ratio of 1.65 is amongst the best of the industry. EBK outperforms 92.00% of its industry peers.
A Quick Ratio of 1.44 indicates that EBK should not have too much problems paying its short term obligations.
The Quick ratio of EBK (1.44) is better than 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.44 |
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.
Looking at the last year, EBK shows a decrease in Revenue. The Revenue has decreased by -8.11% 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)-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
A Price/Earnings ratio of 77.27 indicates a quite expensive valuation of EBK.
92.00% of the companies in the same industry are cheaper than EBK, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of EBK to the average of the S&P500 Index (26.77), we can say EBK is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.27 | ||
| 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 | 6.11 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)7.33
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.
EBK's Dividend Yield is slightly below the industry average, which is at 3.28.
Compared to an average S&P500 Dividend Yield of 2.00, EBK has a dividend comparable with the average S&P500 company.
| 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 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
FRA:EBK (12/30/2025, 7:00:00 PM)
68
+0.2 (+0.29%)
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 Cap22.45B
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 | 2.35% |
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 | 77.27 | ||
| Fwd PE | N/A | ||
| P/S | 0.67 | ||
| P/FCF | N/A | ||
| P/OCF | 5.48 | ||
| P/B | 1.67 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 6.11 |
EPS(TTM)0.88
EY1.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.96
FCFYN/A
OCF(TTM)12.41
OCFY18.26%
SpS101.72
BVpS40.84
TBVpS31.9
PEG (NY)N/A
PEG (5Y)7.33
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 | 1.19 |
F-Score5
WACC4.66%
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%.