EnBW Energie Baden-Württemberg AG

XTRA:EBK Stock Report

Market Cap: €16.5b

EnBW Energie Baden-Württemberg Balance Sheet Health

Financial Health criteria checks 3/6

EnBW Energie Baden-Württemberg has a total shareholder equity of €17.3B and total debt of €17.6B, which brings its debt-to-equity ratio to 101.7%. Its total assets and total liabilities are €63.4B and €46.2B respectively. EnBW Energie Baden-Württemberg's EBIT is €3.0B making its interest coverage ratio 6.4. It has cash and short-term investments of €8.0B.

Key information

101.7%

Debt to equity ratio

€17.55b

Debt

Interest coverage ratio6.4x
Cash€7.97b
Equity€17.26b
Total liabilities€46.19b
Total assets€63.44b

Recent financial health updates

Is EnBW Energie Baden-Württemberg (ETR:EBK) A Risky Investment?

Nov 04
Is EnBW Energie Baden-Württemberg (ETR:EBK) A Risky Investment?

EnBW Energie Baden-Württemberg (ETR:EBK) Seems To Be Using A Lot Of Debt

Jul 24
EnBW Energie Baden-Württemberg (ETR:EBK) Seems To Be Using A Lot Of Debt

Is EnBW Energie Baden-Württemberg (ETR:EBK) Using Too Much Debt?

Feb 21
Is EnBW Energie Baden-Württemberg (ETR:EBK) Using Too Much Debt?

Recent updates

Returns At EnBW Energie Baden-Württemberg (ETR:EBK) Are On The Way Up

Dec 06
Returns At EnBW Energie Baden-Württemberg (ETR:EBK) Are On The Way Up

Is EnBW Energie Baden-Württemberg (ETR:EBK) A Risky Investment?

Nov 04
Is EnBW Energie Baden-Württemberg (ETR:EBK) A Risky Investment?

EnBW Energie Baden-Württemberg AG's (ETR:EBK) Subdued P/S Might Signal An Opportunity

Oct 14
EnBW Energie Baden-Württemberg AG's (ETR:EBK) Subdued P/S Might Signal An Opportunity

EnBW Energie Baden-Württemberg (ETR:EBK) Seems To Be Using A Lot Of Debt

Jul 24
EnBW Energie Baden-Württemberg (ETR:EBK) Seems To Be Using A Lot Of Debt

There May Be Some Bright Spots In EnBW Energie Baden-Württemberg's (ETR:EBK) Earnings

May 22
There May Be Some Bright Spots In EnBW Energie Baden-Württemberg's (ETR:EBK) Earnings

Returns At EnBW Energie Baden-Württemberg (ETR:EBK) Are On The Way Up

Apr 25
Returns At EnBW Energie Baden-Württemberg (ETR:EBK) Are On The Way Up

Further Upside For EnBW Energie Baden-Württemberg AG (ETR:EBK) Shares Could Introduce Price Risks After 25% Bounce

Apr 03
Further Upside For EnBW Energie Baden-Württemberg AG (ETR:EBK) Shares Could Introduce Price Risks After 25% Bounce

EnBW Energie Baden-Württemberg's (ETR:EBK) Dividend Will Be Increased To €1.50

Mar 30
EnBW Energie Baden-Württemberg's (ETR:EBK) Dividend Will Be Increased To €1.50

Is EnBW Energie Baden-Württemberg (ETR:EBK) Using Too Much Debt?

Feb 21
Is EnBW Energie Baden-Württemberg (ETR:EBK) Using Too Much Debt?

Here's Why We Think EnBW Energie Baden-Württemberg (ETR:EBK) Is Well Worth Watching

Jan 16
Here's Why We Think EnBW Energie Baden-Württemberg (ETR:EBK) Is Well Worth Watching

Take Care Before Diving Into The Deep End On EnBW Energie Baden-Württemberg AG (ETR:EBK)

Dec 29
Take Care Before Diving Into The Deep End On EnBW Energie Baden-Württemberg AG (ETR:EBK)

Financial Position Analysis

Short Term Liabilities: EBK's short term assets (€21.5B) exceed its short term liabilities (€15.2B).

Long Term Liabilities: EBK's short term assets (€21.5B) do not cover its long term liabilities (€31.0B).

Debt to Equity History and Analysis

Debt Level: EBK's net debt to equity ratio (55.5%) is considered high.

Reducing Debt: EBK's debt to equity ratio has reduced from 154.9% to 101.7% over the past 5 years.

Debt Coverage: EBK's debt is not well covered by operating cash flow (13.9%).

Interest Coverage: EBK's interest payments on its debt are well covered by EBIT (6.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 14:15
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

EnBW Energie Baden-Württemberg AG is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tanja MarkloffCommerzbank AG
Bernhard JeggleLandesbank Baden-Wuerttemberg Equity and Fixed Income Research
Julien BenhamouODDO BHF Corporate & Markets