EnBW Energie Baden-Württemberg AG (EBK.DE)
Company Info
| ISIN | DE0005220008 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Diversified |
Highlights
| Market Cap | €17.33B |
|---|---|
| EPS (TTM) | €1.31 |
| PE Ratio | 48.86 |
| Total Revenue (TTM) | €36.78B |
| Gross Profit (TTM) | €6.10B |
| EBITDA (TTM) | €2.93B |
| Year Range | €58.56 - €85.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in EnBW Energie Baden-Württemberg AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
EnBW Energie Baden-Württemberg AG had a return of -17.48% year-to-date (YTD) and -21.64% in the last 12 months. Over the past 10 years, EnBW Energie Baden-Württemberg AG had an annualized return of 11.81%, outperforming the S&P 500 benchmark which had an annualized return of 10.95%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.48% | 18.42% |
| 1 month | -4.19% | 2.28% |
| 6 months | 8.92% | 9.95% |
| 1 year | -21.64% | 25.31% |
| 5 years (annualized) | 13.86% | 14.08% |
| 10 years (annualized) | 11.81% | 10.95% |
Monthly Returns
The table below presents the monthly returns of EBK.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.30% | -18.67% | 22.30% | -10.72% | 5.80% | 0.58% | -3.75% | -17.48% | |||||
| 2023 | -4.60% | 0.72% | 5.50% | 2.04% | 0.12% | -4.94% | 0.71% | -2.11% | -1.68% | 0.73% | -1.94% | -2.22% | -7.84% |
| 2022 | 2.11% | 0.77% | 9.97% | 15.12% | 3.21% | -10.89% | -0.44% | 3.79% | -21.51% | 12.33% | 7.07% | -0.91% | 15.81% |
| 2021 | 3.57% | 9.48% | 17.32% | 8.46% | 1.25% | -3.71% | 0.51% | -0.26% | -2.31% | 2.10% | -1.54% | -0.78% | 37.41% |
| 2020 | -4.55% | -15.35% | 14.71% | 5.56% | -3.75% | 3.81% | 0.72% | 1.63% | 6.43% | -3.77% | 8.82% | 0.90% | 12.52% |
| 2019 | 8.22% | 1.27% | -0.63% | 3.14% | 4.45% | -8.33% | 1.95% | 16.56% | 6.56% | -3.08% | 31.22% | 1.81% | 76.34% |
| 2018 | -1.30% | -2.82% | -5.80% | 0.77% | 17.44% | 0.33% | 9.57% | -2.41% | 0.00% | -3.09% | -2.55% | -4.58% | 3.39% |
| 2017 | 6.12% | 2.30% | 4.28% | -0.00% | -1.32% | 0.79% | 2.87% | 5.44% | 1.27% | 8.81% | 5.66% | 2.77% | 46.10% |
| 2016 | 0.39% | 6.64% | -0.34% | 7.25% | -4.38% | -6.79% | 2.90% | 5.11% | -9.46% | -6.39% | -1.52% | 6.29% | -2.13% |
| 2015 | -2.32% | 0.82% | -0.73% | 6.65% | 0.22% | -4.05% | -0.16% | -2.20% | -11.88% | 0.35% | 3.82% | -7.97% | -17.31% |
| 2014 | -0.91% | -0.24% | 3.37% | 0.04% | 0.52% | 2.58% | 1.43% | -2.68% | -1.47% | 0.47% | -1.78% | -3.40% | -2.27% |
| 2013 | 2.48% | -1.78% | 3.23% | -1.45% | -1.68% | -5.39% | -0.04% | -1.98% | -5.48% | 8.32% | 3.21% | -7.09% | -8.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EBK.DE is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EnBW Energie Baden-Württemberg AG (EBK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
EnBW Energie Baden-Württemberg AG granted a 2.34% dividend yield in the last twelve months. The annual payout for that period amounted to €1.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.50 | €1.10 | €1.10 | €1.00 | €0.70 | €0.65 | €0.50 | €0.00 | €0.55 | €0.69 | €0.69 | €0.85 |
Dividend yield | 2.34% | 1.39% | 1.26% | 1.32% | 1.25% | 1.29% | 1.71% | 0.00% | 2.79% | 3.35% | 2.70% | 3.17% |
Monthly Dividends
The table displays the monthly dividend distributions for EnBW Energie Baden-Württemberg AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 | €0.00 | €0.00 | €0.00 | €1.50 | ||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.65 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.55 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.55 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.69 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.69 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.69 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.69 |
| 2013 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the EnBW Energie Baden-Württemberg AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EnBW Energie Baden-Württemberg AG was 59.57%, occurring on Nov 4, 2016. Recovery took 627 trading sessions.
The current EnBW Energie Baden-Württemberg AG drawdown is 35.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.57% | Jan 11, 2008 | 2119 | Nov 4, 2016 | 627 | Nov 11, 2019 | 2746 |
| -40.82% | Apr 28, 2022 | 448 | Feb 28, 2024 | — | — | — |
| -40.52% | Dec 12, 2019 | 62 | Mar 16, 2020 | 199 | Jan 6, 2021 | 261 |
| -38.7% | Mar 22, 1999 | 1110 | Jun 1, 2004 | 281 | Jul 21, 2005 | 1391 |
| -23.59% | Jul 1, 1998 | 61 | Oct 29, 1998 | 60 | Mar 16, 1999 | 121 |
Volatility
Volatility Chart
The current EnBW Energie Baden-Württemberg AG volatility is 8.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of EnBW Energie Baden-Württemberg AG compared to its peers in the Utilities - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EBK.DE in comparison to other companies of the Utilities - Diversified industry. Currently, EBK.DE has a PE value of 48.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EBK.DE in comparison to other companies of the Utilities - Diversified industry. Currently, EBK.DE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for EnBW Energie Baden-Württemberg AG.
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Income Statement
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