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EnBW Energie Baden-Württemberg AG (EBK) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

EnBW Energie Baden-Württemberg AG

EBKMarket cap $25BPrice $76.8

Country🇩🇪Germany

SectorUtilities

IndustryElectric Utilities

EnBW generates and distributes electricity across Germany, powering millions of homes and businesses. One of the country's largest utilities, it's racing to shift its coal-and-nuclear legacy grid into a renewable-energy powerhouse, betting billions on wind and solar.

In Bastion Portfolios?

52W Return+1%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-12%1

Revenue Forecast

Rev CAGR (1y)-4%2

Rev CAGR (3y)na1

Rev CAGR (5y)na1

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Margin6%3

Net Income Margin-1%2

Free Cash Flow Margin-8%2

Debt

Net Debt/EBITDA3.33

Efficiency

ROE-4%2

ROA0%2

Earnings Stability33

GEAR+VERY WEAK7

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV1.77

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd137

Yield

Free Cash Flow Yield-12.9%1

Dividend Yield2.5%6

Momentum

Short term

1 month return-3%6

3 month return-5%5

YTD return+2%5

Mid term

Price vs 52wHigh93%9

1 year return+3%5

Long term

3 year return-10%2

5 year return-4%3

Risk Shield

Price Risk

Beta0.210

Volatility24%9

Free Cash Flow

Free Cash Flow Margin-8%2

Free Cash Flow Yield-12.9%1

Quality

ROCE4%3

Earnings Stability33

Net Debt/EBITDA3.33

02Growth

Is it actually growing, and how fast?

EBKEnBW Energie Baden-Württemberg

Revenue FY25$40.9B

GROWTH RATING↗

VERY WEAK2 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-12%1

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGRna1

Revenue, next 5Y, CAGRna1

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to hold flat from here.

WEAKNESSES

Growth is the weak spot here, trailing 98% of companies worldwide.

Revenue fell 12%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

EBKEnBW Energie Baden-Württemberg

Total return Current324%

Price return Current270%

MOMENTUM RATING↗

AVERAGE43 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-5%5

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+3%5

3-year return-10%2

5-year return-4%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 3% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

WATCH

Returns sit at the market level over the past month (-3%), over three months (-5%) and so far this year (+2%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-9.9% over three years and -4.4% over five), behind 70% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on EnBW Energie. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

EBKEnBW Energie Baden-Württemberg

Revenue FY25$40.9B

GROWTH RATING↗

VERY WEAK2 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-12%1

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGRna1

Revenue, next 5Y, CAGRna1

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to hold flat from here.

WEAKNESSES

Growth is the weak spot here, trailing 98% of companies worldwide.

Revenue fell 12%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

EBKEnBW Energie Baden-Württemberg

Total return Current324%

Price return Current270%

MOMENTUM RATING↗

AVERAGE43 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-5%5

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+3%5

3-year return-10%2

5-year return-4%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 3% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

WATCH

Returns sit at the market level over the past month (-3%), over three months (-5%) and so far this year (+2%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-9.9% over three years and -4.4% over five), behind 70% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on EnBW Energie. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community