EnBW Energie Baden Wuerttemberg AG
XETRA:EBK
Intrinsic Value
EnBW Energie Baden Württemberg AG engages in the provision of renewable energies, electricity, and telecommunications networks solutions. [ Read More ]
The intrinsic value of one
EBK
stock under the Base Case scenario is
87.39
EUR.
Compared to the current market price of 69.8 EUR,
EnBW Energie Baden Wuerttemberg AG
is
Undervalued by 20%.
EnBW Energie Baden Wuerttemberg AG's market capitalization is 18.9B EUR.
EBK stock price is 69.8 EUR.
EBK stock price (69.8 EUR) is 20% less than its Intrinsic Value (87.39 EUR).
EBK stock price (69.8 EUR) is 52% less than its Relative Value (145.76 EUR). Open Relative Valuation
EBK.
EBK's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 4%.
EBK has positive Net Debt. This means that the company has more debt (15B EUR) than cash and short-term investments (9B EUR).
EBK has negative Free Cash Flow for the last twelve months.
EBK's long-term assets (65B EUR) exceed its long-term liabilties (55B EUR).
EBK's ROE (Return on Equity) has decreased in the last 3 years from 22% to 17%.
EBK's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
EBK's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
EBK has positive Gross Profit for the last twelve months.
EBK has positive Operating Income for the last twelve months.
EBK's short-term assets (25B EUR) exceed its short-term liabilties (18B EUR).
EBK has positive Net Income for the last twelve months.
EBK's Revenue has dropped by 21% over the past 12 months.
EBK's D/E (Debt to Equity) is equal to 1.61.
EBK has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
EBK has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
EBK's Revenue has been growing by an exceptional 31% per year for the last 3 years.
EBK generates enough operating income (3B EUR) to cover interest payments on its debt (421m EUR).
EBK's Altman Z-Score is very low and is equal to 1.24.
Valuation Backtest
EnBW Energie Baden Wuerttemberg AG
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EBK
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Fundamental Analysis
EnBW Energie Baden Wuerttemberg AG
Balance Sheet Decomposition
EnBW Energie Baden Wuerttemberg AG
| Current Assets | 25.2B |
| Cash & Short-Term Investments | 9.1B |
| Receivables | 4.6B |
| Other Current Assets | 11.6B |
| Non-Current Assets | 39.5B |
| Long-Term Investments | 8B |
| PP&E | 25.4B |
| Intangibles | 3.2B |
| Other Non-Current Assets | 2.9B |
| Current Liabilities | 18.2B |
| Accounts Payable | 5B |
| Other Current Liabilities | 13.1B |
| Non-Current Liabilities | 37.3B |
| Long-Term Debt | 15B |
| Other Non-Current Liabilities | 22.3B |
Earnings Waterfall
EnBW Energie Baden Wuerttemberg AG
|
Revenue
|
44.4B
EUR
|
|
Cost of Revenue
|
-35.2B
EUR
|
|
Gross Profit
|
9.2B
EUR
|
|
Operating Expenses
|
-6.1B
EUR
|
|
Operating Income
|
3.1B
EUR
|
|
Other Expenses
|
-1.6B
EUR
|
|
Net Income
|
1.5B
EUR
|
Free Cash Flow Analysis
EnBW Energie Baden Wuerttemberg AG
EBK Profitability Score
Profitability Due Diligence
EnBW Energie Baden Wuerttemberg AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
EnBW Energie Baden Wuerttemberg AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
EBK Solvency Score
Solvency Due Diligence
EnBW Energie Baden Wuerttemberg AG's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
EnBW Energie Baden Wuerttemberg AG's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EBK Price Targets Summary
EnBW Energie Baden Wuerttemberg AG
Shareholder Return
EBK Price
EnBW Energie Baden Wuerttemberg AG
| Average Annual Return | 31.83% |
| Standard Deviation of Annual Returns | 22.11% |
| Max Drawdown | -41% |
| Market Capitalization | 18.9B EUR |
| Shares Outstanding | 270 855 323 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
EnBW Energie Baden Wuerttemberg AG
Country
Industry
Market Cap
Dividend Yield
Description
EnBW Energie Baden Württemberg AG engages in the provision of renewable energies, electricity, and telecommunications networks solutions. The company is headquartered in Karlsruhe, Baden-Wuerttemberg and currently employs 26,064 full-time employees. The core activities of EnBW are divided into three business areas: Electricity, Gas, and Energy and Environmental Services. The Electricity business area is divided into Electricity generation and trading, and Electricity grid and sales divisions. The company generates electricity from nuclear power, hydropower, solar power, geothermal energy and wind power, among others. The Gas business area consists of the midstream area, including the import agreements and infrastructure, storage, trading, as well as the downstream area, including the distribution and sales. The Energy and Environmental Services business area includes such areas as thermal and non-thermal disposal, water and other energy related services. The firm also has sales offices and subsidiaries in Germany and throughout central and eastern Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
EBK
stock under the Base Case scenario is
87.39
EUR.
Compared to the current market price of 69.8 EUR,
EnBW Energie Baden Wuerttemberg AG
is
Undervalued by 20%.
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