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EnBW Energie Baden-Wurttemberg (0IHQ) Stock Statistics & Valuation Metrics

Total Valuation

EnBW Energie Baden-Wurttemberg has a market cap or net worth of EUR 21.53B. The enterprise value is EUR 47.00B.

Market Cap
EUR 21.53B
Enterprise Value
EUR 47.00B

Share Statistics

EnBW Energie Baden-Wurttemberg has 330,160,860 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
330,160,860
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

EnBW Energie Baden-Wurttemberg’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)
-0.02
Return on Assets (ROA)
-0.00
Return on Invested Capital (ROIC)
1.38%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
1.17M
Profits Per Employee
-7,051.763
Employee Count
29,326
Asset Turnover
0.47
Inventory Turnover
12.96

Valuation Ratios

The current PE Ratio of EnBW Energie Baden-Wurttemberg is -48.61. EnBW Energie Baden-Wurttemberg’s PEG ratio is -1.29.

PE Ratio
-48.61
PS Ratio
0.60
PB Ratio
1.70
Price to FCF
5.79
Price to Operating Cash Flow
5.72
PEG Ratio
-1.29

Income Statement

In the last 12 months, EnBW Energie Baden-Wurttemberg had revenue of 34.39B and earned -206.80M in profits. Earnings per share was -0.70.

Revenue
34.39B
Gross Profit
3.07B
Operating Income
1.58B
Pretax Income
839.80M
Net Income
-206.80M
EBITDA
3.46B
Earnings Per Share (EPS)
-0.70

Cash Flow

In the last 12 months, operating cash flow was 3.78B and capital expenditures -44.10M, giving a free cash flow of 3.73B billion.

Operating Cash Flow
3.78B
Free Cash Flow
3.73B
Free Cash Flow per Share
11.51

Dividends & Yields

EnBW Energie Baden-Wurttemberg pays an annual dividend of ―, resulting in a dividend yield of 2.60%

Dividend Per Share
―
Dividend Yield
2.60%
Payout Ratio
N/A
Free Cash Flow Yield
17.28%
Earnings Yield
-2.07%

Stock Price Statistics

Beta
0.08
52-Week Price Change
-4.06%
50-Day Moving Average
68.20
200-Day Moving Average
67.98
Relative Strength Index (RSI)
42.77
Average Volume (3m)
3

Important Dates

EnBW Energie Baden-Wurttemberg upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

EnBW Energie Baden-Wurttemberg as a current ratio of 1.53, with Debt / Equity ratio of 164.53%

Current Ratio
1.53
Quick Ratio
1.35
Debt to Market Cap
1.00
Net Debt to EBITDA
4.89
Interest Coverage Ratio
2.66

Taxes

In the past 12 months, EnBW Energie Baden-Wurttemberg has paid 389.20M in taxes.

Income Tax
389.20M
Effective Tax Rate
0.46

Enterprise Valuation

EnBW Energie Baden-Wurttemberg EV to EBITDA ratio is 7.47, with an EV/FCF ratio of 9.91.

EV to Sales
1.03
EV to EBITDA
7.47
EV to Free Cash Flow
9.91
EV to Operating Cash Flow
9.79

Balance Sheet

EnBW Energie Baden-Wurttemberg has EUR 7.93B in cash and marketable securities with EUR 19.44B in debt, giving a net cash position of -EUR 11.51B billion.

Cash & Marketable Securities
EUR 7.93B
Total Debt
EUR 19.44B
Net Cash
-EUR 11.51B
Net Cash Per Share
-EUR 34.86
Tangible Book Value Per Share
EUR 58.54

Margins

Gross margin is 11.44%, with operating margin of 5.30%, and net profit margin of -1.24%.

Gross Margin
11.44%
Operating Margin
5.30%
Pretax Margin
1.58%
Net Profit Margin
-1.24%
EBITDA Margin
13.76%
EBIT Margin
7.20%

Analyst Forecast

The average price target for EnBW Energie Baden-Wurttemberg is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
9.20%
EPS Growth Forecast
-205.54%

Scores

Smart Score
5
AI Score
―