Financials EnBW Energie Baden-Württemberg AG

Equities

EBK

DE0005220008

Electric Utilities

Market Closed - Xetra 11:36:05 2024-04-26 EDT 5-day change 1st Jan Change
68.4 EUR -2.01% Intraday chart for EnBW Energie Baden-Württemberg AG +6.54% -13.64%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,909 13,678 15,168 20,585 23,564 21,452
Enterprise Value (EV) 1 12,064 20,854 23,938 25,289 29,947 30,359
P/E ratio 23.7 x 18.6 x 25.4 x 56.7 x 13.6 x 14 x
Yield 2.23% 1.39% 1.79% 1.45% 1.26% 1.89%
Capitalization / Revenue 0.38 x 0.72 x 0.76 x 0.64 x 0.42 x 0.48 x
EV / Revenue 0.58 x 1.1 x 1.2 x 0.78 x 0.53 x 0.68 x
EV / EBITDA 6.38 x 10.1 x 9.73 x 10.2 x 10.6 x 5.5 x
EV / FCF -20.9 x -29.4 x -19.1 x 6.26 x -21.9 x -9.76 x
FCF Yield -4.78% -3.4% -5.24% 16% -4.56% -10.2%
Price to Book 1.99 x 3.47 x 3.88 x 4.43 x 2.63 x 2.3 x
Nbr of stocks (in thousands) 270,855 270,855 270,855 270,855 270,855 270,855
Reference price 2 29.20 50.50 56.00 76.00 87.00 79.20
Announcement Date 19-03-28 20-03-26 21-03-25 22-03-23 23-03-27 24-03-11
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20,720 18,913 19,900 32,368 56,308 44,786
EBITDA 1 1,892 2,061 2,460 2,492 2,821 5,520
EBIT 1 694.9 690.4 1,228 1,118 1,397 4,033
Operating Margin 3.35% 3.65% 6.17% 3.45% 2.48% 9%
Earnings before Tax (EBT) 1 596.3 902.2 1,003 513.3 2,395 2,841
Net income 1 334.2 734.2 596.1 363.2 1,738 1,538
Net margin 1.61% 3.88% 3% 1.12% 3.09% 3.43%
EPS 2 1.234 2.711 2.201 1.341 6.417 5.677
Free Cash Flow 1 -577.2 -708.6 -1,255 4,041 -1,364 -3,110
FCF margin -2.79% -3.75% -6.3% 12.49% -2.42% -6.94%
FCF Conversion (EBITDA) - - - 162.2% - -
FCF Conversion (Net income) - - - 1,112.67% - -
Dividend per Share 2 0.6500 0.7000 1.000 1.100 1.100 1.500
Announcement Date 19-03-28 20-03-26 21-03-25 22-03-23 23-03-27 24-03-11
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,155 7,176 8,770 4,704 6,383 8,908
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.196 x 3.482 x 3.566 x 1.888 x 2.263 x 1.614 x
Free Cash Flow 1 -577 -709 -1,255 4,041 -1,364 -3,110
ROE (net income / shareholders' equity) 7.71% 13.2% 10.6% 5.42% 17.3% 12.8%
ROA (Net income/ Total Assets) 1.11% 1.04% 1.72% 1.19% 1.24% 3.76%
Assets 1 30,162 70,528 34,659 30,462 140,127 40,943
Book Value Per Share 2 14.70 14.60 14.40 17.20 33.10 34.40
Cash Flow per Share 2 8.300 5.040 4.620 24.60 23.90 22.10
Capex 1 1,370 1,948 2,178 2,362 2,771 4,404
Capex / Sales 6.61% 10.3% 10.95% 7.3% 4.92% 9.83%
Announcement Date 19-03-28 20-03-26 21-03-25 22-03-23 23-03-27 24-03-11
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. EBK Stock
  4. Financials EnBW Energie Baden-Württemberg AG