(EBK) EnBW Energie - Ratings and Ratios
Electricity, Gas, Renewable Energy, Nuclear Power
EBK EPS (Earnings per Share)
EBK Revenue
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
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%) |
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%.
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%.
EnBW Energie has no consensus analysts rating.
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% |