As of June 30, 2026, ENBW Energie Baden-Wuerttemberg AG has 324.41M shares outstanding.
| Shares Outstanding | 324.41M |
As of June 30, 2026, ENBW Energie Baden-Wuerttemberg AG maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.46 |
| Quick Ratio | 0.59 |
| Interest Coverage | 2.55 |
Over the twelve months ended June 30, 2026, ENBW Energie Baden-Wuerttemberg AG posted a negative return on equity (ROE) of -3.92, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -1.18, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.68, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -4.06, pointing to unprofitable operations over the period. The company generates approximately 1.15M in revenue per employee across its workforce of 31,253.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.82 indicates how many times ENBW Energie Baden-Wuerttemberg AG sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -3.92 |
| Return on Assets (ROA) | -0.68 |
| Return on Invested Capital (ROIC) | -1.18 |
| Return on Capital Employed (ROCE) | -4.06 |
| Revenue Per Employee | 1.15M |
| Employee Count | 31,253.50 |
| Inventory Turnover | 10.82 |
Over the twelve months ended June 30, 2026, ENBW Energie Baden-Wuerttemberg AG recorded 279.20M in income tax expense. That works out to an effective tax rate of 49.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 569.70M, leaving -446.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 279.20M |
| Effective Tax Rate | 49.01 |
As of the close on October 22, 2026, ENBW Energie Baden-Wuerttemberg AG's stock has gained approximately 132.55% over the past 52 weeks. The 50-day moving average sits at 40.03, while the 200-day moving average is 28.54.
| 52-Week Price Change | 132.55% |
| 50-Day Moving Average | 40.03 |
| 200-Day Moving Average | 28.54 |
Over the twelve months ended June 30, 2026, ENBW Energie Baden-Wuerttemberg AG generated 36.02B in revenue and converted that into -446.70M in net income, yielding earnings per share of 0.90. EBITDA reached 1.90B, while operating income came in at 657.20M.
| Revenue | 36.02B |
| Gross Profit | 8.52B |
| Operating Income | 657.20M |
| Pretax Income | 569.70M |
| Net Income | -446.70M |
| EBITDA | 1.90B |
| EBIT | -458.50M |
| Earnings Per Share (EPS) | 0.90 |
These figures are as of June 30, 2026. Total book value stands at 12.67B, with working capital of 6.29B providing operational flexibility.
| Cash & Cash Equivalents | 7.93B |
| Net Debt | -4.04B |
| Equity (Book Value) | 12.67B |
| Book Value Per Share | 39.07 |
| Working Capital | 6.29B |
ENBW Energie Baden-Wuerttemberg AG produced 3.74B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 3.74B |
| Free Cash Flow | 3.74B |
| FCF Per Share | 11.61 |
Over the twelve months ended June 30, 2026, ENBW Energie Baden-Wuerttemberg AG posted a gross margin of 23.66, reflecting its pricing power and cost economics. The operating margin of 1.82 and net profit margin of -1.24 provide insight into operational efficiency.
| Gross Margin | 23.66 |
| Operating Margin | 1.82 |
| Pretax Margin | 1.58 |
| Profit Margin | -1.24 |
| EBITDA Margin | 5.29 |
Over the twelve months ended June 30, 2026, ENBW Energie Baden-Wuerttemberg AG paid dividends of 2.09 per share. The dividend payout ratio of 65.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 2.09 |
| Payout Ratio | 65.65 |
ENBW Energie Baden-Wuerttemberg AG's most recent stock split took place on June 30, 2025.
| Last Split Date | 6/30/2025 |
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