EBK.DE

HoldHot Air

EnBW Energie Baden-Württemberg AG · Utilities · Germany · $25.2B · Avg Vol: $14K/d

Hot Air: Rising on momentum alone: weak business, rich price.

56
StockRank
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Quality
46
Value
39
Momentum
64

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 13.0x
ROE
1.5%
peers 8.5%
D/E
1.0x
peers 1.2x
Dividend %
2.5%
trailing yield

ABOUT ENBW ENERGIE BADEN-WÜRTTEMBERG AG

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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.

FINANCIAL SUMMARY (EUR)

Year2021202220232024CAGRTTM
Revenue32.1B56.0B44.4B34.5B2.4%36.2B
EPS (EUR)1.316.255.534.4750.7%-1.68
Shares278.0M278.0M278.0M278.0M0.0%324.4M
Debt11.4B12.6B16.2B19.4B19.5%21.0B
Equity4.6B9.0B9.3B10.2B30.1%—
Op CF7.6B1.8B899.7M2.6B-29.9%3.8B
Inv CF-2.9B-2.7B-5.8B-6.2B——
Fin CF614.7M734.6M4.4B2.4B——
Loading 1Y...
PRICE (1Y) · EUR-0.6%
67.067.568.168.669.219 Aug10 Sep30 Sep
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 83% of stocks we rank over the past year (24% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 68.60
RSI (14)
54.5
52-Week Range-6.0% from high
Low EUR 61.46High EUR 73.00

SCORE BREAKDOWN

Quality
46
ROIC
7.3%58.7
ROE
1.5%18.3
GP/Assets
12.2%71.7
Op. Margin
2.8%17.8
FCF/Assets
-4.5%16.2
Piotroski
658.1
Int. Cover
3.7x51.7
D/E Ratio
0.96x52.9
Current Ratio
1.47x68.0
Value
39
P/E (TTM)
—N/A
EV/EBITDA
11.9x46.7
P/FCF
—N/A
P/B
1.7x38.6
P/S
0.6x82.3
Div Yield
2.5%30.8
Momentum
64
52W High %
94%88.4
RS 6M
-10%60.9
SMA 50/200
1.01x63.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$25.2B
P/E (Forward)
—
Gross Margin
22.4%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of EBK.DE are excluded.

TickerCompanyMkt CapStockRankSignal
EBK.DEEnBW Energie Baden-Württemberg AG(you)$25.2B56Hold
EOAN.DEE.ON SE$50.9B56Hold
RWE.DERWE Aktiengesellschaft$53.4B52Hold
MVV1.DEMVV Energie AG$2.3B78Buy
ETG.DEEnviTec Biogas AG$269M42Hold
PNE3.DEPNE AG$631M20Sell
EKT.DEEnergiekontor AG$394M16Strong Sell
AERI.LAquila European Renewables Ord$75M9Strong Sell

Peer medians: ROE 8.5% · P/E 13.0x · Gross margin 39.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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EnBW Energie Baden-Württemberg AG (EBK.DE): Stock Score Summary

EnBW Energie Baden-Württemberg AG (EBK.DE) has a MoatMap StockRank of 56/100 based on Quality (46/100), Value (39/100), and Momentum (64/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

PriceEUR 68.60
Market Cap$25.2B
Price/Book1.75
Return on Equity1.5%
Return on Invested Capital7.3%
Debt/Equity0.96x
Gross Margin22.4%
Operating Margin2.8%
Revenue Growth24.4%
Dividend Yield2.5%
Free Cash Flow$-3.3B

EnBW Energie Baden-Württemberg AG operates in the Utilities - Diversified industry, part of the Utilities sector (Germany).

Frequently Asked Questions

What is EnBW Energie Baden-Württemberg AG’s (EBK.DE) StockRank?
MoatMap’s StockRank for EnBW Energie Baden-Württemberg AG (EBK.DE) is 56/100, with a Hold signal. It is a composite of Quality (46), Value (39), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does EnBW Energie Baden-Württemberg AG have an economic moat?
EnBW Energie Baden-Württemberg AG (EBK.DE) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EnBW Energie Baden-Württemberg AG a buy, hold, or sell?
MoatMap’s current signal for EnBW Energie Baden-Württemberg AG (EBK.DE) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is EnBW Energie Baden-Württemberg AG in?
EnBW Energie Baden-Württemberg AG (EBK.DE) operates in the Utilities sector, specifically the Utilities - Diversified industry (Germany).