ScoreWhy is EnBW Energie Baden Württemberg AG ?
1
High Management Efficiency with a high ROCE of 12.30%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 11.41% and Operating profit at 14.77%
4
The company declared very negative results in Dec'23 after negative results in Sep'23
- OPERATING CF(Y) Lowest at EUR 1,008.30 MM
- NET SALES(Q) At EUR 9,776 MM has Fallen at -23.6 %
- OPERATING PROFIT TO INTEREST (Q) Lowest at 0.25 times
5
With ROE of 9.94%, it has a Fair valuation with a 2.18 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.06%, its profits have risen by 12.1% ; the PEG ratio of the company is 2.4
6
Underperformed the market in the last 1 year
- The stock has generated a return of 6.06% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 24.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to EnBW Energie Baden Württemberg AG should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EnBW Energie Baden Württemberg AG for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
EnBW Energie Baden Württemberg AG
11.58%
3.73
30.84%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.92%
EBIT Growth (5y)
8.42%
EBIT to Interest (avg)
2.48
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
1.28
Sales to Capital Employed (avg)
2.18
Tax Ratio
33.65%
Dividend Payout Ratio
34.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.30%
ROE (avg)
18.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.18
EV to EBIT
20.14
EV to EBITDA
8.36
EV to Capital Employed
1.49
EV to Sales
1.10
PEG Ratio
2.37
Dividend Yield
1.53%
ROCE (Latest)
7.40%
ROE (Latest)
9.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for EnBW Energie Baden Württemberg AG
Net Sales - Quarterly
At EUR 9,776 MM has Fallen at -23.6 %
over average Net Sales of the previous four periods of EUR 12,801 MMMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR -1,177 MM has Fallen at -191.9 %
over average PBT of the previous four periods of EUR 1,281 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR -845 MM has Fallen at -171.7 %
over average PAT of the previous four periods of EUR 1,178 MMMOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Operating Cash Flow - Annually
Lowest at EUR 1,008.30 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Interest - Quarterly
At EUR 539 MM has Grown at 211.93 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit to Interest - Quarterly
Lowest at 0.25 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (EUR MM)
Interest - Quarterly
Highest at EUR 539 MM
in the last five periods and Increased by 211.93 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 134 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Lowest at 1.37%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR -1,177 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Lowest at EUR -845 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR -3.62
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debt-Equity Ratio - Half Yearly
Highest at 0.87 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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