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EnBW Energie Baden-Wurttemberg (GB:0IHQ)
LSE:0IHQ

EnBW Energie Baden-Wurttemberg (0IHQ) Financial Statements

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EnBW Energie Baden-Wurttemberg Financial Overview

EnBW Energie Baden-Wurttemberg's market cap is currently ―. The company's EPS TTM is €5.677; its P/E ratio is 16.91; EnBW Energie Baden-Wurttemberg is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 12.33B€ 13.39B€ 13.72B€ 13.43B€ 6.07B
Gross Profit€ 3.45B€ 1.27B€ 1.63B€ 2.34B€ 1.49B
EBIT€ -254.90M€ 263.40M€ 1.22B€ 560.50M€ 373.80M
EBITDA€ 150.80M€ 752.30M€ 1.60B€ 1.14B€ 751.70M
Net Income Common Stockholders€ -400.70M€ -42.40M€ 606.30M€ 389.80M€ 136.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 5.96B€ 6.82B€ 10.74B€ 6.58B€ 5.24B
Total Assets€ 88.20B€ 70.74B€ 82.11B€ 71.27B€ 64.29B
Total Debt€ 0.00€ 0.00€ 0.00€ 11.35B€ 0.00
Net Debt€ -5.96B€ -6.82B€ -10.74B€ 4.78B€ -5.24B
Total Liabilities€ 78.09B€ 60.19B€ 71.82B€ 62.77B€ 55.96B
Stockholders Equity€ 6.32B€ 6.79B€ 6.17B€ 4.65B€ 4.58B
Cash Flow-
Free Cash Flow€ -2.41B€ 793.60M€ -245.40M€ 2.18B€ 664.20M
Operating Cash Flow€ -1.72B€ 1.29B€ 132.20M€ 3.22B€ 1.23B
Investing Cash Flow€ -1.10B€ -1.19B€ -15.70M€ -1.47B€ -356.00M
Financing Cash Flow€ 1.46B€ -4.77B€ 3.13B€ 283.20M€ 574.80M
Currency in EUR

EnBW Energie Baden-Wurttemberg Earnings and Revenue History

EnBW Energie Baden-Wurttemberg Debt to Assets

EnBW Energie Baden-Wurttemberg Cash Flow

EnBW Energie Baden-Wurttemberg Forecast EPS vs Actual EPS

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