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XETREBK
Market cap17bUSD
Dec 20, Last price  
60.80EUR
1D
0.00%
1Q
-9.25%
Jan 2017
208.63%
Name

EnBW Energie Baden Wuerttemberg AG

Chart & Performance

D1W1MN
XETR:EBK chart
P/E
10.71
P/S
0.37
EPS
5.68
Div Yield, %
2.53%
Shrs. gr., 5y
—
Rev. gr., 5y
16.60%
Revenues
44.43b
-20.66%
9,844,000,00010,769,300,00013,219,400,00014,712,200,00016,305,400,00015,564,200,00017,509,000,00018,789,700,00019,245,900,00020,540,300,00021,002,500,00021,166,500,00019,368,400,00021,974,000,00020,617,500,00018,765,000,00019,694,300,00032,147,900,00056,002,600,00044,430,700,000
Net income
1.54b
-11.53%
357,700,000521,600,0001,003,400,0001,364,100,000900,600,000824,400,0001,165,500,000-867,300,000473,500,00051,000,000-450,700,000124,900,000-1,797,200,0002,054,100,000334,200,000734,000,000807,600,000363,200,0001,738,000,0001,537,600,000
CFO
900m
-50.15%
1,585,500,0001,329,900,0001,466,600,0001,558,700,0001,523,900,0002,443,400,0002,560,900,0001,740,100,000856,300,0001,908,500,0001,775,700,0001,918,300,000473,600,000-1,696,100,000827,600,000707,000,0001,158,100,0007,597,800,0001,804,800,000899,700,000
Dividend
May 08, 20241.5 EUR/sh
Earnings
Mar 25, 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.
URL
https://www.enbw.com/
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
44,430,700
-20.66%
56,002,600
74.20%
32,147,900
63.23%
Cost of revenue
36,847,200
51,873,500
26,517,600
Unusual Expense (Income)
NOPBT
7,583,500
4,129,100
5,630,300
NOPBT Margin
17.07%
7.37%
17.51%
Operating Taxes
1,008,200
551,500
72,100
Tax Rate
13.29%
13.36%
1.28%
NOPAT
6,575,300
3,577,600
5,558,200
Net income
1,537,600
-11.53%
1,738,000
378.52%
363,200
-55.03%
Dividends
(417,100)
(399,400)
(547,200)
Dividend yield
1.94%
1.69%
2.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,620,600
1,100,600
2,126,200
Long-term debt
15,545,000
12,377,800
10,110,900
Deferred revenue
1,196,600
1,206,600
1,108,800
Other long-term liabilities
14,121,900
14,434,500
17,177,400
Net debt
844,400
1,321,000
(745,200)
Cash flow
Cash from operating activities
899,700
1,804,800
7,597,800
CAPEX
(4,403,800)
(2,770,700)
(2,361,900)
Cash from investing activities
(5,797,000)
(2,734,900)
(2,859,100)
Cash from financing activities
4,419,300
734,600
600,100
FCF
3,235,300
1,236,700
5,742,600
Balance
Cash
8,546,600
6,156,600
6,576,200
Long term investments
7,774,600
6,000,800
6,406,100
Excess cash
14,099,665
9,357,270
11,374,905
Stockholders' equity
15,284,200
12,199,200
10,302,100
Invested Capital
33,251,035
30,907,130
27,256,600
ROIC
20.50%
12.30%
20.31%
ROCE
15.74%
10.02%
14.59%
EV
Common stock shares outstanding
270,855
270,855
270,855
Price
79.20
-8.97%
87.00
14.47%
76.00
35.71%
Market cap
21,451,716
-8.97%
23,564,385
14.47%
20,584,980
35.71%
EV
28,840,416
28,691,685
26,062,680
EBITDA
9,980,500
6,461,100
8,275,000
EV/EBITDA
2.89
4.44
3.15
Interest
846,100
406,400
331,800
Interest/NOPBT
11.16%
9.84%
5.89%