ENBW ENERGIE BADEN-WUERTTEMB (EBK.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:EBK • DE0005220008
70.6 EUR
+1.4 (+2.02%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 3 out of 10 to EBK. EBK was compared to 29 industry peers in the Electric Utilities industry. EBK may be in some trouble as it scores bad on both profitability and health. EBK has a expensive valuation and it also scores bad on growth.
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.
- In the past 5 years EBK always reported a positive cash flow from operatings.
1.2 Ratios
- EBK's Return On Assets of 0.38% is on the low side compared to the rest of the industry. EBK is outperformed by 93.10% of its industry peers.
- With a Return On Equity value of 1.88%, EBK is not doing good in the industry: 93.10% of the companies in the same industry are doing better.
- EBK has a Return On Invested Capital of 2.04%. This is amonst the worse of the industry: EBK underperforms 93.10% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EBK is below the industry average of 6.33%.
| 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
- With a Profit Margin value of 0.76%, EBK is not doing good in the industry: 93.10% of the companies in the same industry are doing better.
- EBK's Profit Margin has been stable in the last couple of years.
- With a Operating Margin value of 4.98%, EBK is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of EBK has grown nicely.
- EBK's Gross Margin of 24.51% is on the low side compared to the rest of the industry. EBK is outperformed by 82.76% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EBK 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.
- Compared to 1 year ago, EBK has a worse debt to assets ratio.
2.2 Solvency
- EBK has an Altman-Z score of 1.20. 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 (1.20) 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 has a Debt to Equity ratio (1.32) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.2 |
ROIC/WACC0.42
WACC4.8%
2.3 Liquidity
- A Current Ratio of 1.65 indicates that EBK should not have too much problems paying its short term obligations.
- The Current ratio of EBK (1.65) is better than 93.10% of its industry peers.
- 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 93.10% 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%.
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 80.23, which means the current valuation is very expensive for EBK.
- EBK's Price/Earnings ratio is rather expensive when compared to the industry. EBK is more expensive than 93.10% of the companies in the same industry.
- EBK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.23 | ||
| 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 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.31 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)7.61
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EBK has a Yearly Dividend Yield of 2.31%. Purely for dividend investing, there may be better candidates out there.
- EBK's Dividend Yield is slightly below the industry average, which is at 3.06.
- EBK's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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.
- The dividend of EBK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP219.02%
EPS Next 2YN/A
EPS Next 3YN/A
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%.