EnBW Energie Baden-Württemberg AG Website

EnBW Energie Baden-Württemberg AG

XTRA-EBK

Basic

  • Market Cap

    €17.82B

  • EV

    €33.19B

  • Shares Out

    270.86M

  • Revenue

    €39.05B

  • Employees

    27,366

Margins

  • Gross

    22.09%

  • EBITDA

    8.69%

  • Operating

    4.95%

  • Pre-Tax

    1.92%

  • Net

    0.13%

  • FCF

    -5.65%

Returns (5Yr Avg)

  • ROA

    1.8%

  • ROTA

    15.8%

  • ROE

    10.85%

  • ROCE

    4.63%

  • ROIC

    2.67%

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

    €8,910.2M

  • Net Debt

    €8,689M

  • Debt/Equity

    1.07

  • EBIT/Interest

    3.39

Growth (CAGR)

  • Rev 3Yr

    23.62%

  • Rev 5Yr

    13.32%

  • Rev 10Yr

    6.67%

  • Dil EPS 3Yr

    -61.83%

  • Dil EPS 5Yr

    -35.73%

  • Dil EPS 10Yr

    -6.15%

  • Rev Fwd 2Yr

    —

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    -35.26%

  • EPS LT Growth Est

    -50.3%

Dividends

  • Yield

    —

  • Payout

    787.37%

  • DPS

    €1.5

  • DPS Growth 3Yr

    14.47%

  • DPS Growth 5Yr

    18.2%

  • DPS Growth 10Yr

    8.07%

  • DPS Growth Fwd 2Yr

    -39.7%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '25 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

19,583.7

19,899.6

32,368.2

56,307.9

44,785.8

39,053.3

Total Revenues % Chg.

-6.4%

1.6%

62.7%

74%

-20.5%

-33.3%

Cost of Goods Sold, Total

15,491.2

14,231.8

25,891.7

51,066.2

35,554.2

30,426.7

Gross Profit

4,092.5

5,667.8

6,476.5

5,241.7

9,231.6

8,626.6

Selling General & Admin Expenses, Total

2,248.9

2,432.2

2,686.9

2,914.6

3,391.1

3,450.2

Exploration / Drilling Costs, Total

—

—

—

—

—

—

—

—

—

—

Depreciation & Amortization

1,487.8

1,389.6

1,556.4

1,615.2

1,686.2

1,659.9

Other Operating Expenses

-334.6

617.8

1,091.7

-685

121.7

1,583.9

Other Operating Expenses, Total

3,402.1

4,439.6

5,335

3,844.8

5,199

6,694

Operating Income

690.4

1,228.2

1,141.5

1,396.9

4,032.6

1,932.6

Interest Expense, Total

-420.6

-299.5

-226.3

-229.7

-536.9

-569.7

Interest And Investment Income

490.3

157.1

191

327.2

214.9

278.2

Net Interest Expenses

69.7

-142.4

-35.3

97.5

-322

-291.5

Income (Loss) On Equity Invest.

28.9

95.4

59

23.9

-114.5

-107.1

Currency Exchange Gains (Loss)

-0.1

-11.6

7.5

-24.3

-22.6

-22.6

Other Non Operating Income (Expenses)

234.5

-34.2

347.9

190.4

-43.2

-43.2

EBT, Excl. Unusual Items

1,023.4

1,135.4

1,520.6

1,684.4

3,530.3

1,468.2

Impairment of Goodwill

—

—

—

—

—

-22.5

-186.8

-18.3

-18.3

Gain (Loss) On Sale Of Investments

-2.4

-6.4

-9.5

-75.2

-99.3

-128

Gain (Loss) On Sale Of Assets

37.4

27.7

-5.9

3.8

-0.3

-0.3

Asset Writedown

-156.2

-154.1

-969.4

969.2

-571.6

-571.6

EBT, Incl. Unusual Items

902.2

1,002.6

513.3

2,395.4

2,840.8

750

Income Tax Expense

-2.1

195

72.1

551.5

1,008.2

443.2

Earnings From Continuing Operations

904.3

807.6

441.2

1,843.9

1,832.6

306.8

Minority Interest

-170.1

-211.5

-78

-105.9

-295

-255.2

Net Income

734.2

596.1

363.2

1,738

1,537.6

51.6

Net Income to Common Incl Extra Items

734.2

596.1

363.2

1,738

1,537.6

51.6

Net Income to Common Excl. Extra Items

734.2

596.1

363.2

1,738

1,537.6

51.6

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

2.7

2.2

1.3

6.4

5.7

0.2

EPS Diluted

2.7

2.2

1.3

6.4

5.7

0.2

EBITDA

2,061.1

2,459.5

2,514.8

2,825.5

5,519.6

3,393.3

Effective Tax Rate

-0.2%

19.4%

14%

23%

35.5%

59.1%