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
- ―