EnBW Energie Baden-Wurttemberg (0IHQ) Ratios
EnBW Energie Baden-Wurttemberg Ratios
GB:0IHQ's free cash flow for Q2 2026 was $-387.10M. For the 2026 fiscal year, GB:0IHQ's free cash flow was decreased by $-1.20B and operating cash flow was $810.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.54 | 1.39 | 1.13 | 1.05 |
| Quick Ratio | 1.35 | 1.33 | 1.24 | 1.00 | 0.99 |
| Cash Ratio | 0.32 | 0.31 | 0.32 | 0.17 | 0.16 |
| Solvency Ratio | 0.03 | 0.07 | 0.07 | 0.06 | 0.03 |
| Operating Cash Flow Ratio | 0.34 | 0.19 | 0.05 | 0.06 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 1.95 | 1.62 | 0.62 | 1.87 | 3.67 |
| Net Current Asset Value | $ -30.47B | $ -25.03B | $ -23.66B | $ -24.21B | $ -26.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.30 | 0.25 | 0.18 | 0.16 |
| Debt-to-Equity Ratio | 1.65 | 1.89 | 1.74 | 1.40 | 2.44 |
| Debt-to-Capital Ratio | 0.62 | 0.65 | 0.63 | 0.58 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.62 | 0.60 | 0.54 | 0.65 |
| Financial Leverage Ratio | 5.64 | 6.28 | 6.95 | 7.75 | 15.34 |
| Debt Service Coverage Ratio | 1.05 | 1.97 | 2.04 | 3.21 | 0.98 |
| Interest Coverage Ratio | 2.66 | 3.25 | 3.95 | 2.39 | 4.10 |
| Debt to Market Cap | 1.00 | 1.12 | 0.71 | 0.50 | 0.51 |
| Interest Debt Per Share | 73.87 | 74.52 | 62.86 | 47.89 | 43.14 |
| Net Debt to EBITDA | 4.89 | 2.66 | 1.82 | 1.57 | 2.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.92% | 26.03% | 20.72% | 9.31% | 20.14% |
| EBIT Margin | 4.60% | 10.65% | 8.78% | 5.00% | 2.63% |
| EBITDA Margin | 10.05% | 16.30% | 12.81% | 8.84% | 7.56% |
| Operating Profit Margin | 4.60% | 7.57% | 7.52% | 1.74% | 4.23% |
| Pretax Profit Margin | 2.44% | 7.80% | 6.39% | 4.28% | 1.60% |
| Net Profit Margin | -0.60% | 3.60% | 3.46% | 3.10% | 1.13% |
| Continuous Operations Profit Margin | 1.31% | 5.29% | 4.12% | 3.25% | 1.37% |
| Net Income Per EBT | -24.62% | 46.20% | 54.13% | 72.56% | 70.76% |
| EBT Per EBIT | 53.05% | 103.02% | 85.02% | 246.41% | 37.77% |
| Return on Assets (ROA) | -0.28% | 1.93% | 2.38% | 2.50% | 0.51% |
| Return on Equity (ROE) | -1.60% | 12.15% | 16.52% | 19.39% | 7.82% |
| Return on Capital Employed (ROCE) | 2.67% | 5.19% | 7.18% | 2.38% | 3.67% |
| Return on Invested Capital (ROIC) | 1.38% | 3.40% | 4.47% | 1.78% | 2.98% |
| Return on Tangible Assets | -0.30% | 2.03% | 2.50% | 2.62% | 0.54% |
| Earnings Yield | -1.03% | 7.65% | 7.17% | 7.38% | 1.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.21 | 7.49 | 9.70 | 10.01 | 5.08 |
| Payables Turnover | 6.57 | 5.77 | 6.98 | 6.57 | 3.96 |
| Inventory Turnover | 12.96 | 8.57 | 12.74 | 13.33 | 11.21 |
| Fixed Asset Turnover | 0.98 | 1.16 | 1.75 | 2.47 | 1.58 |
| Asset Turnover | 0.47 | 0.54 | 0.69 | 0.81 | 0.45 |
| Working Capital Turnover Ratio | 4.71 | 4.74 | 8.15 | 19.83 | 23.56 |
| Cash Conversion Cycle | 31.32 | 28.05 | 13.94 | 8.29 | 12.39 |
| Days of Sales Outstanding | 58.74 | 48.73 | 37.63 | 36.48 | 71.89 |
| Days of Inventory Outstanding | 28.17 | 42.60 | 28.64 | 27.37 | 32.56 |
| Days of Payables Outstanding | 55.58 | 63.28 | 52.33 | 55.56 | 92.06 |
| Operating Cycle | 86.91 | 91.33 | 66.27 | 63.85 | 104.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.39 | 9.67 | 3.32 | 6.66 | 28.05 |
| Free Cash Flow Per Share | 14.30 | -10.57 | -12.94 | -3.57 | 19.33 |
| Dividend Paid and CapEx Coverage Ratio | 5.13 | 0.43 | 0.19 | 0.57 | 2.61 |
| Capital Expenditure Coverage Ratio | 14.13 | 0.48 | 0.20 | 0.65 | 3.22 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.14 | 0.06 | 0.14 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.08 | 0.02 | 0.03 | 0.24 |
| Free Cash Flow Yield | 21.02% | -17.62% | -16.33% | -4.10% | 25.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -97.14 | 13.07 | 13.95 | 13.56 | 56.68 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.47 | 0.48 | 0.42 | 0.64 |
| Price-to-Book (P/B) Ratio | 1.56 | 1.59 | 2.30 | 2.63 | 4.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.76 | -5.68 | -6.12 | -24.40 | 3.93 |
| Price-to-Operating Cash Flow Ratio | 4.42 | 6.20 | 23.84 | 13.06 | 2.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.84 | -0.61 | -1.21 | 0.04 | -1.03 |
| Enterprise Value Multiple | 10.70 | 5.55 | 5.59 | 6.33 | 10.91 |
| Enterprise Value | 36.98B | 31.24B | 31.83B | 31.32B | 26.54B |
| EV to EBITDA | 10.70 | 5.55 | 5.59 | 6.33 | 10.91 |
| EV to Sales | 1.08 | 0.90 | 0.72 | 0.56 | 0.83 |
| EV to Free Cash Flow | 8.76 | -10.91 | -9.08 | -32.43 | 5.07 |
| EV to Operating Cash Flow | 8.14 | 11.92 | 35.38 | 17.35 | 3.49 |
| Tangible Book Value Per Share | 63.83 | 54.00 | 46.84 | 35.26 | 18.76 |
| Shareholders’ Equity Per Share | 43.67 | 37.78 | 34.37 | 33.09 | 17.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | 0.32 | 0.35 | 0.23 | 0.14 |
| Revenue Per Share | 116.42 | 127.46 | 164.04 | 206.76 | 118.69 |
| Net Income Per Share | -0.70 | 4.59 | 5.68 | 6.42 | 1.34 |
| Tax Burden | -0.25 | 0.46 | 0.54 | 0.73 | 0.71 |
| Interest Burden | 0.53 | 0.73 | 0.73 | 0.85 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -21.98 | 1.44 | 0.49 | 0.98 | 17.22 |
Currency in EUR
