EnBW Energie Baden-Württemberg AG (FRA:EBK)
Germany flag Germany · Delayed Price · Currency is EUR
68.20
-0.40 (-0.58%)
Last updated: Aug 14, 2025

FRA:EBK Statistics

Total Valuation

FRA:EBK has a market cap or net worth of EUR 22.25 billion. The enterprise value is 43.16 billion.

Market Cap 22.25B
Enterprise Value 43.16B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

Current Share Class 324.41M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 54.58M

Valuation Ratios

The trailing PE ratio is 61.44.

PE Ratio 61.44
Forward PE n/a
PS Ratio 0.65
PB Ratio 1.25
P/TBV Ratio 3.12
P/FCF Ratio n/a
P/OCF Ratio 5.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of -17.63.

EV / Earnings 119.17
EV / Sales 1.27
EV / EBITDA 17.17
EV / EBIT 73.81
EV / FCF -17.63

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.14.

Current Ratio 1.34
Quick Ratio 0.88
Debt / Equity 1.14
Debt / EBITDA 8.47
Debt / FCF -8.28
Interest Coverage 0.54

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE) 5.59%
Return on Assets (ROA) 0.46%
Return on Invested Capital (ROIC) 0.80%
Return on Capital Employed (ROCE) 0.95%
Revenue Per Employee 1.18M
Profits Per Employee 12,522
Employee Count 28,597
Asset Turnover 0.54
Inventory Turnover 10.57

Taxes

In the past 12 months, FRA:EBK has paid 523.10 million in taxes.

Income Tax 523.10M
Effective Tax Rate 35.10%

Stock Price Statistics

The stock price has increased by +7.67% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +7.67%
50-Day Moving Average 68.80
200-Day Moving Average 66.60
Relative Strength Index (RSI) 46.52
Average Volume (20 Days) 415

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:EBK had revenue of EUR 34.10 billion and earned 362.20 million in profits. Earnings per share was 1.34.

Revenue 34.10B
Gross Profit 8.26B
Operating Income 465.90M
Pretax Income 1.49B
Net Income 362.20M
EBITDA 2.18B
EBIT 465.90M
Earnings Per Share (EPS) 1.34
Full Income Statement

Balance Sheet

The company has 7.02 billion in cash and 20.28 billion in debt, giving a net cash position of -13.26 billion.

Cash & Cash Equivalents 7.02B
Total Debt 20.28B
Net Cash -13.26B
Net Cash Per Share n/a
Equity (Book Value) 17.78B
Book Value Per Share 31.25
Working Capital 4.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -6.18 billion, giving a free cash flow of -2.45 billion.

Operating Cash Flow 3.73B
Capital Expenditures -6.18B
Free Cash Flow -2.45B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.23%, with operating and profit margins of 1.37% and 1.06%.

Gross Margin 24.23%
Operating Margin 1.37%
Pretax Margin 4.37%
Profit Margin 1.06%
EBITDA Margin 6.41%
EBIT Margin 1.37%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.28%.

Dividend Per Share 1.60
Dividend Yield 2.28%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth 1
Payout Ratio 151.91%
Buyback Yield n/a
Shareholder Yield 2.28%
Earnings Yield 1.63%
FCF Yield -11.00%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4