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EnBW Energie Baden-Württemberg AG

EnBW Energie Baden-Württemberg AG

EBK · XETRA · Utilities / Utilities - Diversified

65.60EUR+0.40 (+0.61%)

Price History

Full chart

Market Stats

Previous Close65.20
Open65.20
Day Range62.60 – 65.60
52-Week Range61.46 – 73.00
Volume425
Market Cap22.19B
P/E (TTM)0.00
Forward P/E19.38
EPS-1.68
Dividend Yield2.49%
Beta0.21
50-Day Avg68.41
200-Day Avg68.81

About

EnBW Energie Baden-Württemberg AG operates as an integrated energy company in Germany, Rest of Europe, and internationally. It operates through three segments: Sustainable Generation Infrastructure, Critical Infrastructure, and Smart Infrastructure for Customers. The Sustainable Generation Infrastructure segment encompasses company activities in the areas of renewable energies, conventional generation, district heating, waste management, and energy services. This segment includes the trading of electricity, gas, CO2 allowances, and fuels, as well as the storage of gas and the direct marketing of renewable energy power plants. The Critical Infrastructure segment transmits and distributes grids for electricity and gas, offers grid-related services, and supplies water. The Smart Infrastructure for Customers segment comprises the sale of electricity and gas, the expansion of fast-charging infrastructure, and digital solutions for electromobility. It also includes activities in the telecommunications sector and other household-level solutions, such as photovoltaics and home storage systems. In addition, the company generates power from wind, water, sun, biomass, and geothermal energy, operates and dismantles nuclear power plants, and engages in the project development, planning, construction, and economic operation of power plants based on renewable energies. Further, the company sells electricity and gas. The company operates under the EnBW, Yello, GVS, Erdgas Südwest, ODR, ZEAG, NaturEnergie, Pra"ská energetika, Stadtwerke Düsseldorf, VNG, and goldgas brands. It serves retail customers, small commercial businesses, the housing industry, agriculture industries, industrial customers, redistributors, municipal utilities, local authorities, and public entities. The company was incorporated in 1931 and is headquartered in Karlsruhe, Germany.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEODr. Georgios Nikolaos Stamatelopoulos
  • Employees29.33K
  • HeadquartersDurlacher Allee 93, Karlsruhe, Germany, 76131, Germany
  • Websitehttps://www.enbw.com

Leadership

  • Dr. Georgios Nikolaos StamatelopoulosChairman of Management Board & CEO · b. 1970
  • Mr. Thomas Andreas KustererDeputy Chairman of the Management Board, Deputy CEO & CFO · b. 1968
  • Mr. Dirk GusewellCOO of System-Critical Infrastructure & Customers and Member of the Management Board · b. 1970
  • Mr. Peter HeydeckerCOO of Sustainable Generation Infrastructure & Member of Management Board · b. 1966
  • Dr. Bernd-Michael ZinowHead of Legal Services, Internal Audit, Compliance & Regulation and Emp. Rep. Member of Supr. Board · b. 1963
  • Dr. Charlotte BeisselChief Human Resources Officer, Labor Director & Member of the Board of Management · b. 1978
  • Lenka ZikmundovaHead of Investor Relations
  • Dr. Andreas SchweinbergerHead of Compliance
  • Mr. Marc BurgstahlerHead of Electromobility
  • Ms. Iris Schmitz-KleinhenzHead of Legal Market, Data Protection and Digital Business Models

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.49B10.61B9.84B10.77B13.22B14.71B16.31B15.56B17.51B18.79B19.25B20.54B21.00B21.17B19.37B21.97B20.62B18.77B19.69B32.15B56.00B44.43B34.52B34.39B
Growth (%)-+24.98%-7.21%+9.40%+22.75%+11.29%+10.83%-4.55%+12.50%+7.31%+2.43%+6.73%+2.25%+0.78%-8.50%+13.45%-6.17%-8.99%+4.95%+63.23%+74.20%-20.66%-22.30%-0.39%
Cost of Revenue5.08B6.86B6.35B7.15B9.31B10.89B12.10B11.12B12.92B15.02B15.26B17.03B17.42B17.27B16.55B18.03B16.54B14.67B14.10B25.67B50.79B35.22B25.54B31.32B
Gross Profit3.41B3.75B3.50B3.62B3.91B3.82B4.21B4.44B4.58B3.77B3.99B3.51B3.58B3.89B2.82B3.94B4.08B4.09B5.59B6.47B5.21B9.21B8.99B3.07B
Gross Margin40.19%35.30%35.51%33.60%29.57%25.98%25.80%28.55%26.18%20.06%20.73%17.11%17.07%18.39%14.57%17.94%19.77%21.80%28.39%20.14%9.31%20.72%26.03%8.92%
Operating Expense3.00B3.91B2.26B2.30B2.44B2.26B255.60M1.76B2.47B3.10B2.72B2.67B4.09B3.63B4.48B1.85B3.36B3.19B4.17B5.11B4.24B5.87B6.37B1.49B
Operating Income412.00M-165.40M1.23B1.32B1.47B1.56B3.95B2.68B2.12B670.90M1.28B849.10M-509.90M265.80M-1.66B2.10B712.40M897.30M1.42B1.36B972.10M3.34B2.61B1.58B
Operating Margin4.85%-1.56%12.52%12.24%11.12%10.60%24.23%17.22%12.09%3.57%6.63%4.13%-2.43%1.26%-8.59%9.54%3.46%4.78%7.20%4.23%1.74%7.52%7.57%4.60%
EBITDA1.18B1.44B1.87B2.16B2.36B4.54B5.02B2.46B2.79B1.53B2.60B2.28B2.08B3.02B1.28B4.28B2.37B2.86B2.92B2.43B4.95B5.69B5.63B3.46B
EBITDA Margin13.87%13.61%19.03%20.06%17.89%30.83%30.80%15.82%15.96%8.13%13.51%11.12%9.89%14.27%6.62%19.47%11.48%15.24%14.83%7.56%8.84%12.81%16.30%10.05%
Net Income-31.10M-1.18B357.70M521.60M1.00B1.36B900.60M824.40M1.17B-867.30M473.50M51.00M-450.70M124.90M-1.80B2.05B334.20M734.00M807.60M363.20M1.74B1.54B1.24B-206.80M
Net Income Margin-0.37%-11.15%3.63%4.84%7.59%9.27%5.52%5.30%6.66%-4.62%2.46%0.25%-2.15%0.59%-9.28%9.35%1.62%3.91%4.10%1.13%3.10%3.46%3.60%-0.60%
R&D----------36.90M26.70M27.90M29.90M37.30M39.80M42.90M55.30M71.60M38.60M28.10M47.70M-59.40M
R&D as % of Total Revenue----------0.19%0.13%0.13%0.14%0.19%0.18%0.21%0.29%0.36%0.12%0.05%0.11%-0.17%
Interest Expense527.50M903.10M374.80M370.80M356.10M304.50M275.70M379.20M347.30M1.04B1.11B1.31B1.07B1.10B1.61B509.50M444.10M556.30M407.50M331.80M406.40M846.10M805.30M595.70M
Interest Expense % of Total Revenue6.21%8.51%3.81%3.44%2.69%2.07%1.69%2.44%1.98%5.54%5.76%6.39%5.09%5.21%8.30%2.32%2.15%2.96%2.07%1.03%0.73%1.90%2.33%1.73%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.11B25.22B24.12B25.12B28.09B28.41B32.93B34.70B35.24B35.82B36.77B36.14B38.31B38.16B38.54B38.78B39.61B43.29B45.97B71.27B69.50B64.72B64.28B72.72B
Total Liabilities21.71B23.68B21.77B21.81B23.69B22.41B27.34B28.29B27.62B29.69B29.59B30.06B33.77B33.07B35.32B32.92B33.34B35.84B38.20B62.77B56.73B48.87B46.51B51.00B
Total Equity2.04B922.00M987.70M2.57B3.47B5.05B3.98B5.33B6.49B4.87B5.93B4.87B3.44B3.24B1.32B3.55B3.98B3.95B3.91B4.65B8.96B9.31B10.23B12.90B
Cash731.00M966.50M1.93B1.43B1.93B1.32B3.08B1.47B1.88B2.78B2.58B2.42B3.18B3.50B3.99B3.21B2.25B1.36B1.24B5.40B4.81B5.80B4.39B4.33B
Total Debt---3.83B4.11B3.22B--7.32B7.26B6.76B5.77B8.27B7.57B7.93B7.26B6.86B8.42B10.46B12.03B13.78B16.18B19.38B21.23B
Net Debt-731.00M-966.50M-1.93B2.40B2.18B1.91B-3.08B-1.47B5.44B4.48B4.18B3.35B5.09B4.07B3.94B4.05B4.10B7.06B8.58B5.95B7.76B10.38B14.99B16.90B

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow517.40M885.40M1.59B1.33B1.47B1.56B1.52B2.44B2.56B1.74B856.30M1.91B1.78B1.92B473.60M-1.70B827.60M707.00M1.16B7.60B1.80B899.70M2.62B4.54B
Investing Cash Flow-2.56B-1.16B589.60M-439.60M-560.40M-381.60M-355.80M-4.63B-1.27B-670.40M-274.30M-559.70M-2.78B-814.20M333.90M2.16B-895.80M-2.17B-1.98B-2.86B-2.73B-5.80B-6.21B-8.53B
Financing Cash Flow1.78B509.50M-1.21B-1.39B-399.00M-1.79B588.00M678.60M-1.00B-170.90M-730.80M-1.51B1.76B-798.50M-316.60M-1.54B-907.30M551.90M681.90M600.10M734.60M4.42B2.38B2.63B
Capital Expenditure1.16B684.70M0547.00M630.10M816.90M1.25B1.31B1.62B1.17B816.80M1.05B1.70B1.42B1.19B1.42B1.37B1.95B2.18B2.36B2.77B4.40B5.48B321.70M
Free Cash Flow-644.50M200.70M1.59B782.90M836.50M741.80M277.90M1.13B936.10M568.50M39.50M860.90M71.30M501.90M-715.80M-3.12B-541.90M-1.24B-1.02B5.24B-965.90M-3.50B-2.86B4.22B
Dividends Paid214.70M185.20M34.80M218.90M285.90M359.00M436.50M542.30M419.20M444.70M313.30M310.80M261.80M269.70M226.10M84.70M312.80M316.50M389.10M547.20M399.40M417.10M637.20M564.60M
FCF to OCF-124.57%22.67%100.00%58.87%57.04%47.59%18.24%46.41%36.55%32.67%4.61%45.11%4.02%26.16%-151.14%183.67%-65.48%-175.50%-88.08%68.91%-53.52%-389.47%-109.28%92.92%
Dividend Paid to FCF-33.31%92.28%2.19%27.96%34.18%48.40%157.07%47.82%44.78%78.22%793.16%36.10%367.18%53.74%-31.59%-2.72%-57.72%-25.51%-38.15%10.45%-41.35%-11.90%-22.25%13.37%

Earnings

Report DateJul 30, 2009Nov 13, 2009Mar 25, 2010May 7, 2010Sep 1, 2010Nov 12, 2010Feb 8, 2011May 6, 2011Jul 29, 2011Nov 14, 2011Mar 7, 2012May 8, 2012Jul 27, 2012Nov 9, 2012Mar 1, 2013May 7, 2013Jul 26, 2013Nov 12, 2013Mar 7, 2014May 9, 2014Aug 1, 2014Nov 11, 2014Mar 17, 2015May 12, 2015Jul 30, 2015Nov 13, 2015Mar 21, 2016May 13, 2016Jul 28, 2016Nov 10, 2016Mar 28, 2017May 15, 2017Jul 27, 2017Nov 10, 2017Mar 22, 2018May 15, 2018Jul 26, 2018Nov 12, 2018Mar 28, 2019May 10, 2019Jul 25, 2019Nov 8, 2019Mar 26, 2020May 15, 2020Jul 30, 2020Nov 13, 2020Mar 25, 2021May 10, 2021Jul 29, 2021Nov 12, 2021Mar 23, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Mar 27, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Mar 27, 2024May 14, 2024Aug 9, 2024Nov 12, 2024Mar 25, 2025May 13, 2025Aug 8, 2025Nov 13, 2025Mar 25, 2026May 12, 2026Aug 7, 2026Nov 12, 2026
EPS Estimate----0.46--------0.090.24----1.06--------------------------------------------------
EPS Actual0.850.400.223.240.331.37-0.301.53-3.870.15-1.252.22-0.060.090.171.59-0.910.16-0.660.96-3.70-0.131.152.461.34-1.24-2.110.18-0.880.01-5.771.374.670.660.670.490.750.44-0.480.980.040.011.65-0.040.720.241.281.19-1.790.501.442.24-0.16-1.485.818.450.88-0.03-3.622.962.000.87-1.242.05-0.340.40-2.450.290.39-
Surprise-----28.26%--------0.00%-29.17%-----9.43%--------------------------------------------------
Timing----After-hours--------Pre-marketAfter-hours----Pre-market------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap22.19B
Enterprise Value33.48B
Trailing P/E0.00
Forward P/E19.38
PEG Ratio9.35
Price / Sales0.62
Price / Book1.75
EPS-1.68
Book Value39.07
Revenue (TTM)36.02B
Gross Profit (TTM)8.07B
EBITDA3.71B
Profit Margin-1.24%
Operating Margin2.79%
Return on Equity1.47%
Return on Assets2.09%
Shares Outstanding324.41M
Shares Float1.18M
Beta0.21
Dividend Yield2.49%
Dividend Rate1.70
Payout Ratio182.97%

Dividends

20261×
1.70May 8, 2026
20251×
1.56May 9, 2025
20241×
1.46May 8, 2024
20231×
1.07May 4, 2023
20221×
1.07May 6, 2022
20211×
0.97May 6, 2021
20202×
0.34Jul 20, 20200.34May 12, 2020
20191×
0.63May 9, 2019
20181×
0.49May 9, 2018
20161×
0.54May 11, 2016
20151×
0.67Apr 30, 2015
20141×
0.67Apr 30, 2014
20131×
0.83Apr 26, 2013
20121×
0.82Apr 27, 2012
20111×
1.48Apr 20, 2011
20101×
1.48Apr 30, 2010
20091×
1.94Apr 24, 2009
20081×
1.46Apr 28, 2008
20071×
1.10Apr 27, 2007
20061×
0.85May 2, 2006
20051×
0.68May 2, 2005
20031×
0.64Apr 28, 2003
20021×
0.64Apr 24, 2002

Stock Splits

  • Jun 19, 2012433:430
  • Mar 23, 2005957:953