EnBW Energie Baden-Württemberg AG (EBK)

Basic

  • Market Cap

    €16.52B

  • EV

    €29.55B

  • Shares Out

    270.86M

  • Revenue

    €51.57B

  • Employees

    26,415

Margins

  • Gross

    12.87%

  • EBITDA

    13.6%

  • Operating

    10.17%

  • Pre-Tax

    11.5%

  • Net

    7.93%

  • FCF

    -2.24%

Returns (5Yr Avg)

  • ROA

    1.27%

  • ROTA

    11.48%

  • ROE

    8.97%

  • ROCE

    3.05%

  • ROIC

    2%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €18

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €6,442.3M

  • Net Debt

    €9,263.7M

  • Debt/Equity

    1.06

  • EBIT/Interest

    34.29

Growth (CAGR)

  • Rev 3Yr

    38.7%

  • Rev 5Yr

    18.99%

  • Rev 10Yr

    9.58%

  • Dil EPS 3Yr

    80.47%

  • Dil EPS 5Yr

    44.3%

  • Dil EPS 10Yr

    38.86%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

    -35.26%

  • EPS LT Growth Est

    -50.3%

Dividends

  • Yield

  • Payout

    7.28%

  • DPS

    €1.1

  • DPS Growth 3Yr

    16.26%

  • DPS Growth 5Yr

    17.08%

  • DPS Growth 10Yr

    2.61%

  • DPS Growth Fwd 2Yr

    -39.7%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Total Revenues

20,917.5

19,583.7

19,899.6

32,368.2

56,307.9

51,567.6

Total Revenues % Chg.

-5.4%

-6.4%

1.6%

62.7%

74%

-3%

Cost of Goods Sold, Total

16,822.8

15,491.2

14,231.8

25,891.7

51,094.4

44,928.7

Gross Profit

4,094.7

4,092.5

5,667.8

6,476.5

5,213.5

6,638.9

Selling General & Admin Expenses, Total

2,134.3

2,248.9

2,432.2

2,686.9

2,886.4

3,022.1

Exploration / Drilling Costs, Total

1.4

Depreciation & Amortization

1,200

1,487.8

1,389.6

1,556.4

1,615.2

1,961.8

Other Operating Expenses

64.1

-334.6

617.8

1,091.7

-685

-3,587.3

Other Operating Expenses, Total

3,399.8

3,402.1

4,439.6

5,335

3,816.6

1,396.6

Operating Income

694.9

690.4

1,228.2

1,141.5

1,396.9

5,242.3

Interest Expense, Total

-318.8

-420.6

-299.5

-226.3

-229.7

-152.9

Interest And Investment Income

224.9

490.3

157.1

191

327.2

Net Interest Expenses

-93.9

69.7

-142.4

-35.3

97.5

-152.9

Income (Loss) On Equity Invest.

-24.1

28.9

95.4

59

23.9

101.3

Currency Exchange Gains (Loss)

-3.1

-0.1

-11.6

7.5

-24.3

-24.3

Other Non Operating Income (Expenses)

-78.7

234.5

-34.2

347.9

190.4

51

EBT, Excl. Unusual Items

495.1

1,023.4

1,135.4

1,520.6

1,684.4

5,217.4

Impairment of Goodwill

-22.5

-186.8

-186.8

Gain (Loss) On Sale Of Investments

-7.3

-2.4

-6.4

-9.5

-75.2

-75.2

Gain (Loss) On Sale Of Assets

100.2

37.4

27.7

-5.9

3.8

3.8

Asset Writedown

8.3

-156.2

-154.1

-969.4

969.2

969.2

EBT, Incl. Unusual Items

596.3

902.2

1,002.6

513.3

2,395.4

5,928.4

Income Tax Expense

128.7

-2.1

195

72.1

551.5

1,369

Earnings From Continuing Operations

467.6

904.3

807.6

441.2

1,843.9

4,559.4

Minority Interest

-133.4

-170.1

-211.5

-78

-105.9

-467.7

Net Income

334.2

734.2

596.1

363.2

1,738

4,091.7

Net Income to Common Incl Extra Items

334.2

734.2

596.1

363.2

1,738

4,091.7

Net Income to Common Excl. Extra Items

334.2

734.2

596.1

363.2

1,738

4,091.7

Total Shares Outstanding

270.9

270.9

270.9

270.9

270.9

270.9

Weighted Avg. Shares Outstanding

270.9

270.9

270.9

270.9

270.9

270.9

Weighted Avg. Shares Outstanding Dil

270.9

270.9

270.9

270.9

270.9

270.9

EPS

1.2

2.7

2.2

1.3

6.4

15.1

EPS Diluted

1.2

2.7

2.2

1.3

6.4

15.1

EBITDA

1,892

2,061.1

2,459.5

2,514.8

2,820.9

7,012.9