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XETR
EBK
Market cap25bUSD
Jul 11, Last price  
69.20EUR
1D
0.87%
1Q
6.46%
Jan 2017
251.27%
Name

EnBW Energie Baden Wuerttemberg AG

Chart & Performance

D1W1MN
P/E
17.70
P/S
0.64
EPS
3.91
Div Yield, %
2.17%
Shrs. gr., 5y
Rev. gr., 5y
12.97%
Revenues
34.52b
-22.30%
10,769,300,00013,219,400,00014,712,200,00016,305,400,00015,564,200,00017,509,000,00018,789,700,00019,245,900,00020,540,300,00021,002,500,00021,166,500,00019,368,400,00021,974,000,00020,617,500,00018,765,000,00019,694,300,00032,147,900,00056,002,600,00044,430,700,00034,524,400,000
Net income
1.24b
-19.11%
521,600,0001,003,400,0001,364,100,000900,600,000824,400,0001,165,500,000-867,300,000473,500,00051,000,000-450,700,000124,900,000-1,797,200,0002,054,100,000334,200,000734,000,000807,600,000363,200,0001,738,000,0001,537,600,0001,243,700,000
CFO
2.62b
+191.23%
1,329,900,0001,466,600,0001,558,700,0001,523,900,0002,443,400,0002,560,900,0001,740,100,000856,300,0001,908,500,0001,775,700,0001,918,300,000473,600,000-1,696,100,000827,600,000707,000,0001,158,100,0007,597,800,0001,804,800,000899,700,0002,620,200,000
Dividend
May 08, 20241.5 EUR/sh
Earnings
Aug 07, 2025

Profile

EnBW Energie Baden-Württemberg AG operates as an integrated energy company in Germany, rest of Europe, and internationally. It operates through three segments: Smart Infrastructure for Customers, System-Critical Infrastructure, and Sustainable Generation Infrastructure. The company sells electricity and gas; provides energy industry services; and provides energy supply and energy solutions. It also transmits and distributes grids for electricity and gas; offers grid-related services; and supplies water, as well as engages in the provision and expansion of quick charging infrastructure and digital solutions for electromobility; and broadband activities in the telecommunications sector. In addition, the company generates power from renewable energy sources consisting of solar, wind, hydropower, biomass, coal, and geothermal energy power plants. Further, it operates and dismantles nuclear power plants; stores gas; provides system services and waste management/environmental services; and engages in the project development, project planning, construction, and economic operation of power plants based on renewable energies. Additionally, the company is also involved in the electricity and gas trading, gas midstream, and district heating businesses; and direct distribution of renewable energy power plants. It supplies energy solutions and energy industry services to approximately 5.5 million customers. It primarily operates under the EnBW, Yello, GVS, Erdgas Südwest, ODR, ZEAG, NaturEnergie, Pražská energetika, Stadtwerke Düsseldorf, VNG, and goldgas brands. The company serves retail customers, small commercial enterprises, the housing industry and agriculture industries, and industrial customers, as well as redistributors, municipal utilities, local authorities, and public entities. EnBW Energie Baden-Württemberg AG was founded in 1997 and is based in Karlsruhe, Germany.
IPO date
Oct 30, 1997
Employees
25,932
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
34,524,400
-22.30%
44,430,700
-20.66%
56,002,600
74.20%
Cost of revenue
26,905,900
36,847,200
51,873,500
Unusual Expense (Income)
NOPBT
7,618,500
7,583,500
4,129,100
NOPBT Margin
22.07%
17.07%
7.37%
Operating Taxes
867,500
1,008,200
551,500
Tax Rate
11.39%
13.29%
13.36%
NOPAT
6,751,000
6,575,300
3,577,600
Net income
1,243,700
-19.11%
1,537,600
-11.53%
1,738,000
378.52%
Dividends
(637,200)
(417,100)
(399,400)
Dividend yield
3.92%
1.94%
1.69%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,800,600
1,620,600
1,100,600
Long-term debt
18,831,400
15,545,000
12,377,800
Deferred revenue
1,203,900
1,196,600
1,206,600
Other long-term liabilities
12,708,900
14,121,900
14,434,500
Net debt
7,817,000
844,400
1,321,000
Cash flow
Cash from operating activities
2,620,200
899,700
1,804,800
CAPEX
(5,483,500)
(4,403,800)
(2,770,700)
Cash from investing activities
(6,206,700)
(5,797,000)
(2,734,900)
Cash from financing activities
2,380,300
4,419,300
734,600
FCF
1,726,700
3,235,300
1,236,700
Balance
Cash
8,437,600
8,546,600
6,156,600
Long term investments
4,377,400
7,774,600
6,000,800
Excess cash
11,088,780
14,099,665
9,357,270
Stockholders' equity
17,643,500
15,284,200
12,199,200
Invested Capital
39,971,120
33,251,035
30,907,130
ROIC
18.44%
20.50%
12.30%
ROCE
14.62%
15.74%
10.02%
EV
Common stock shares outstanding
270,855
270,855
270,855
Price
60.00
-24.24%
79.20
-8.97%
87.00
14.47%
Market cap
16,251,300
-24.24%
21,451,716
-8.97%
23,564,385
14.47%
EV
31,603,200
28,840,416
28,691,685
EBITDA
9,929,700
9,980,500
6,461,100
EV/EBITDA
3.18
2.89
4.44
Interest
983,200
846,100
406,400
Interest/NOPBT
12.91%
11.16%
9.84%