(EBK) EnBW Energie - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005220008

Electricity, Gas, Renewable Energy, Nuclear Power

EBK EPS (Earnings per Share)

EPS (Earnings per Share) of EBK over the last years for every Quarter: "2020-03": -0.04, "2020-06": 0.72, "2020-09": 0.24, "2020-12": 1.28, "2021-03": 1.19, "2021-06": -1.79, "2021-09": 0.5, "2021-12": 1.44, "2022-03": 2.24, "2022-06": -0.32, "2022-09": -2.4, "2022-12": 5.81, "2023-03": 8.45, "2023-06": 0.88, "2023-09": -0.03, "2023-12": -3.62, "2024-03": 2.96, "2024-06": 2, "2024-09": 0.87, "2024-12": -1.24, "2025-03": 2.05,

EBK Revenue

Revenue of EBK over the last years for every Quarter: 2020-03: 5411.7, 2020-06: 4314.3, 2020-09: 3956, 2020-12: 6012.3, 2021-03: 6827.2, 2021-06: 5827.5, 2021-09: 6066.1, 2021-12: 13427.1, 2022-03: 13724.5, 2022-06: 13395, 2022-09: 12334.3, 2022-12: 16548.8, 2023-03: 15971.2, 2023-06: 10714.9, 2023-09: 7968.8, 2023-12: 9775.8, 2024-03: 10230.8, 2024-06: 8802.7, 2024-09: 7738.2, 2024-12: 7752.7, 2025-03: 9953.6,

Description: EBK EnBW Energie

EnBW Energie Baden-Württemberg AG is a German integrated energy company operating across Europe and internationally, with a diverse portfolio of activities in renewable energies, conventional generation, grid transmission and distribution, and customer solutions. The company is divided into three main segments: Sustainable Generation Infrastructure, Critical Infrastructure, and Smart Infrastructure for Customers.

The companys Sustainable Generation Infrastructure segment is a key player in the renewable energy market, with activities in wind, water, solar, biomass, and geothermal energy, as well as conventional generation and energy trading. This segment also includes the direct marketing of renewable energy power plants and the storage of gas. Key Performance Indicators (KPIs) to watch for this segment include the proportion of renewable energy in the companys overall generation mix, currently around 40% as of recent reports, and the growth rate of new renewable capacity additions.

The Critical Infrastructure segment is crucial for the reliable transmission and distribution of electricity and gas, serving a wide range of customers, including retail, commercial, and industrial clients. KPIs for this segment include grid reliability metrics, such as SAIDI (System Average Interruption Duration Index) and SAIFI (System Average Interruption Frequency Index), which indicate the companys ability to maintain a stable and efficient grid.

The Smart Infrastructure for Customers segment is focused on innovative solutions for customers, including the sale of electricity and gas, fast-charging infrastructure for electromobility, and digital solutions for household energy management, such as photovoltaics and home storage systems. Key metrics for this segment include the number of customers adopting these new solutions and the revenue growth from these innovative services.

Overall, EnBW Energie Baden-Württemberg AG has a strong presence in the European energy market, with a diversified portfolio of generation, grid, and customer-facing activities. The companys commitment to renewable energy and innovative customer solutions positions it well for the transition to a more sustainable energy future. With a market capitalization of approximately €19.6 billion and a return on equity (RoE) of 9.58%, the company demonstrates a stable financial performance. Investors should monitor the companys progress in achieving its renewable energy targets, grid reliability, and customer adoption rates for new energy solutions.

Additional Sources for EBK Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

EBK Stock Overview

Market Cap in USD 26,031m
Sector Utilities
Industry Utilities - Diversified
GiC Sub-Industry Electric Utilities
IPO / Inception

EBK Stock Ratings

Growth Rating 27.3
Fundamental -1.18
Dividend Rating 61.5
Rel. Strength -7.34
Analysts -
Fair Price Momentum 65.83 EUR
Fair Price DCF -

EBK Dividends

Dividend Yield 12m 2.39%
Yield on Cost 5y 3.58%
Annual Growth 5y 16.77%
Payout Consistency 80.6%
Payout Ratio 95.6%

EBK Growth Ratios

Growth Correlation 3m -38%
Growth Correlation 12m 55%
Growth Correlation 5y -1.7%
CAGR 5y 9.17%
CAGR/Max DD 5y 0.22
Sharpe Ratio 12m -0.13
Alpha 3.69
Beta -0.087
Volatility 32.14%
Current Volume 0.1k
Average Volume 20d 0.3k
Stop Loss 65.5 (-4.2%)
What is the price of EBK shares?
As of August 07, 2025, the stock is trading at EUR 68.40 with a total of 100 shares traded.
Over the past week, the price has changed by -0.58%, over one month by -0.87%, over three months by -1.22% and over the past year by +12.07%.
Is EnBW Energie a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, EnBW Energie is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -1.18 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EBK is around 65.83 EUR . This means that EBK is currently overvalued and has a potential downside of -3.76%.
Is EBK a buy, sell or hold?
EnBW Energie has no consensus analysts rating.
What are the forecasts for EBK share price target?
According to our own proprietary Forecast Model, EBK EnBW Energie will be worth about 71.1 in August 2026. The stock is currently trading at 68.40. This means that the stock has a potential upside of +3.93%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 71.1 3.9%