ENBW Energie Baden-Wuerttemberg AG

As of June 30, 2026, ENBW Energie Baden-Wuerttemberg AG carries a market capitalization of 22.19B, placing it among publicly traded companies globally. Its enterprise value stands at 23.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ENBW Energie Baden-Wuerttemberg AG has 324.41M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.75.

As of June 30, 2026, ENBW Energie Baden-Wuerttemberg AG trades at an EV/EBITDA multiple of 12.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. ENBW Energie Baden-Wuerttemberg AG trades at an EV/FCF ratio of 5.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 23.41B versus a market cap of 22.19B, with the gap driven by net debt and cash on the balance sheet.

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.

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.

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.

As of the close on October 22, 2026, ENBW Energie Baden-Wuerttemberg AG's stock has gained approximately 0.60% over the past 52 weeks. The 50-day moving average sits at 67.67, while the 200-day moving average is 68.15.

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.

These figures are as of June 30, 2026. Total book value stands at 12.67B, with working capital of 6.29B providing operational flexibility.

ENBW Energie Baden-Wuerttemberg AG produced 3.74B in operating cash flow over the twelve months ended June 30, 2026.

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.

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. Free cash flow yield stands at 16.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -14.13, meaning ENBW Energie Baden-Wuerttemberg AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ENBW Energie Baden-Wuerttemberg AG's most recent stock split took place on June 30, 2025 with a 227:233 split ratio.

As of June 30, 2026, ENBW Energie Baden-Wuerttemberg AG has an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.