COM:ENBW
EnBW Energie Baden-Württemberg AG
- Stock
Last Close
67.20
24/09 15:36
Market Cap
19.45B
Beta: -
Volume Today
192
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.32B - | 1.24B 5.70% | 1.01B 19.14% | 842.15M 16.32% | 882.45M 4.79% | 1.08B 21.83% | 1.13B 5.02% | 1.11B 1.81% | 1.72B 55.21% | 3.05B 77.24% | 3.29B 7.77% | |
average payables | 3.54B - | 3.72B 5.13% | 3.68B 1.09% | 3.36B 8.66% | 4.02B 19.57% | 4.94B 23.00% | 4.55B 7.93% | 4.05B 10.85% | 5.26B 29.85% | 7.46B 41.70% | 6.75B 9.56% | |
average receivables | 5.88B - | 5.32B 9.44% | 5.70B 7.19% | 5.77B 1.09% | 6.00B 3.99% | 7.05B 17.63% | 7.64B 8.36% | 8.27B 8.25% | 15.92B 92.40% | 21.00B 31.90% | 15.48B 26.30% | |
book value per share | 17.96 - | 12.70 29.29% | 11.95 5.95% | 4.86 59.27% | 13.10 169.21% | 14.69 12.14% | 14.57 0.77% | 14.43 1.00% | 17.16 18.93% | 33.09 92.86% | 34.37 3.86% | |
capex per share | -3.87 - | -6.29 62.70% | -5.23 16.90% | -4.39 16.03% | -5.24 19.32% | -5.06 3.50% | -7.19 42.23% | -8.04 11.82% | -8.72 8.44% | -10.23 17.31% | -16.26 58.94% | |
capex to depreciation | -1.08 - | -0.80 25.94% | -0.86 8.19% | -0.50 42.39% | -1.13 128.24% | -1.13 0.53% | -1.40 - | -0.89 36.01% | -1.19 33.04% | -1.84 54.63% | ||
capex to operating cash flow | -0.55 - | -0.96 74.86% | -0.74 23.08% | -2.51 240.13% | 0.84 133.32% | -1.65 297.76% | -2.76 66.49% | -1.88 31.73% | -0.31 83.47% | -1.54 393.84% | -4.89 218.84% | |
capex to revenue | -0.05 - | -0.08 59.12% | -0.07 17.54% | -0.06 8.23% | -0.06 5.17% | -0.07 2.85% | -0.10 56.27% | -0.11 6.55% | -0.07 33.57% | -0.05 32.66% | -0.10 100.34% | |
cash per share | 11.71 - | 14.62 24.84% | 17.92 22.62% | 23.56 31.43% | 14.03 40.43% | 11.17 20.45% | 6.69 40.07% | 7.39 10.41% | 24.28 228.65% | 22.73 6.38% | 32.78 44.23% | |
days of inventory on hand | 29.03 - | 23.79 18.03% | 18.54 22.07% | 17.80 4.02% | 19.39 8.97% | 26.30 35.62% | 26.52 0.82% | 29.79 12.35% | 32.56 9.29% | 27.37 15.93% | 28.64 4.64% | |
days payables outstanding | 77.28 - | 80.25 3.84% | 74.45 7.23% | 70.43 5.40% | 97.93 39.05% | 111.21 13.55% | 100.86 9.30% | 104.90 4.01% | 92.06 12.24% | 60.68 34.09% | 52.33 13.76% | |
days sales outstanding | 95.68 - | 91.39 4.49% | 106.05 16.05% | 101.43 4.35% | 109.80 8.25% | 132.73 20.88% | 151.52 14.16% | 162.32 7.13% | 262.05 61.44% | 123.28 52.96% | 98.89 19.79% | |
debt to assets | 0.16 - | 0.22 35.08% | 0.20 8.07% | 0.21 3.74% | 0.19 9.04% | 0.16 14.31% | 0.19 21.34% | 0.21 9.79% | 0.16 25.44% | 0.18 13.50% | 0.25 38.27% | |
debt to equity | 1.19 - | 2.40 102.53% | 2.34 2.65% | 6.02 157.24% | 2.05 65.99% | 1.60 21.96% | 2.13 33.65% | 2.51 17.75% | 2.44 2.80% | 1.40 42.61% | 1.74 23.97% | |
dividend yield | 0.04 - | 0.04 11.64% | 0.05 27.90% | 0.04 12.25% | 0.01 74.38% | 0.04 249.87% | 0.02 39.09% | 0.03 10.86% | 0.03 3.62% | 0.02 36.24% | 0.02 15.01% | |
earnings yield | 0.01 - | -0.07 1,027.06% | 0.02 134.41% | -0.34 1,606.13% | 0.26 178.16% | 0.04 84.59% | 0.05 32.21% | 0.05 0.78% | 0.02 66.86% | 0.07 318.02% | 0.07 2.57% | |
enterprise value | 10.62B - | 12.02B 13.14% | 9.65B 19.70% | 9.27B 3.93% | 11.85B 27.77% | 12.34B 4.14% | 20.74B 68.10% | 23.75B 14.51% | 26.54B 11.74% | 31.32B 18.04% | 31.78B 1.45% | |
enterprise value over ebitda | 4.65 - | 5.79 24.40% | 3.17 45.18% | 7.92 149.78% | 2.87 63.74% | 5.70 98.28% | 8.14 42.94% | 7.97 2.07% | 6.63 16.89% | 9.48 43.03% | 5.90 37.73% | |
ev to operating cash flow | 5.57 - | 6.77 21.60% | 5.03 25.67% | 19.58 289.14% | -6.98 135.68% | 14.91 313.43% | 29.33 96.78% | 20.50 30.10% | 3.49 82.97% | 17.35 396.91% | 35.32 103.50% | |
ev to sales | 0.52 - | 0.57 10.65% | 0.46 20.33% | 0.48 4.99% | 0.54 12.62% | 0.60 10.99% | 1.11 84.70% | 1.21 9.10% | 0.83 31.54% | 0.56 32.24% | 0.72 27.87% | |
free cash flow per share | 3.18 - | 0.26 91.72% | 1.85 603.93% | -2.64 242.62% | -11.50 335.22% | -2.00 82.61% | -4.58 128.97% | -3.77 17.79% | 19.33 613.32% | -3.57 118.45% | -12.94 262.78% | |
free cash flow yield | 0.12 - | 0.01 91.31% | 0.09 773.98% | -0.13 249.28% | -0.40 197.63% | -0.07 83.52% | -0.09 37.84% | -0.07 25.87% | 0.25 478.24% | -0.04 116.12% | -0.16 299.52% | |
graham net net | -81.86 - | -93.39 14.09% | -85.52 8.43% | -90.45 5.76% | -87.44 3.32% | -88.95 1.73% | -102.10 14.79% | -107.26 5.05% | -139.34 29.92% | -127.33 8.63% | -109.19 14.24% | |
graham number | 8.72 - | 21.81 149.97% | 11.13 48.95% | 26.95 142.08% | 47.27 75.41% | 20.19 57.29% | 29.81 47.62% | 31.11 4.37% | 22.75 26.87% | 69.12 203.79% | 66.26 4.15% | |
income quality | 0.96 - | 0.83 13.31% | 1.00 20.37% | 0.65 35.19% | -0.45 169.74% | 0.40 187.62% | 0.31 20.49% | 1.43 355.39% | 17.22 1,100.89% | 0.98 94.32% | 0.49 49.84% | |
intangibles to total assets | 0.05 - | 0.05 8.63% | 0.05 1.74% | 0.04 7.13% | 0.05 15.71% | 0.04 10.16% | 0.08 75.15% | 0.08 1.57% | 0.05 37.01% | 0.05 3.42% | 0.05 5.66% | |
interest coverage | 0.65 - | -0.48 173.67% | 0.24 150.54% | -1.03 528.97% | 4.12 498.06% | 1.60 61.02% | 1.61 0.55% | 3.48 115.63% | 4.10 17.77% | 2.39 41.60% | 3.95 65.10% | |
interest debt per share | 26.15 - | 34.46 31.78% | 32.01 7.11% | 35.21 9.99% | 28.68 18.55% | 25.09 12.51% | 33.16 32.13% | 37.76 13.89% | 43.14 14.24% | 47.89 11.02% | 62.86 31.24% | |
inventory turnover | 12.58 - | 15.34 21.99% | 19.69 28.32% | 20.51 4.18% | 18.82 8.24% | 13.88 26.26% | 13.76 0.81% | 12.25 11.00% | 11.21 8.50% | 13.33 18.95% | 12.74 4.44% | |
invested capital | 1.19 - | 2.40 102.53% | 2.34 2.65% | 6.02 157.24% | 2.05 65.99% | 1.60 21.96% | 2.13 33.65% | 2.51 17.75% | 2.44 2.80% | 1.40 42.61% | 1.74 23.97% | |
market cap | 7.27B - | 6.93B 4.67% | 5.58B 19.46% | 5.33B 4.46% | 7.80B 46.23% | 8.23B 5.56% | 13.68B 66.12% | 15.17B 10.89% | 20.58B 35.71% | 23.56B 14.47% | 21.40B 9.20% | |
net current asset value | -19.42B - | -22.84B 17.62% | -20.50B 10.24% | -22.20B 8.31% | -20.90B 5.85% | -20.47B 2.06% | -24.18B 18.10% | -25.52B 5.53% | -26.73B 4.77% | -24.21B 9.42% | -23.66B 2.29% | |
net debt to ebitda | 1.47 - | 2.45 66.90% | 1.34 45.41% | 3.36 151.69% | 0.98 70.84% | 1.89 93.09% | 2.77 46.32% | 2.88 3.92% | 1.49 48.41% | 2.35 57.97% | 1.93 17.89% | |
net income per share | 0.19 - | -1.66 983.73% | 0.46 127.71% | -6.64 1,538.91% | 7.58 214.29% | 1.23 83.73% | 2.71 119.63% | 2.98 10.03% | 1.34 55.03% | 6.42 378.52% | 5.68 11.53% | |
operating cash flow per share | 7.05 - | 6.56 6.96% | 7.08 8.03% | 1.75 75.31% | -6.26 458.13% | 3.06 148.79% | 2.61 14.57% | 4.28 63.80% | 28.05 556.06% | 6.66 76.25% | 3.32 50.15% | |
payables turnover | 4.72 - | 4.55 3.70% | 4.90 7.79% | 5.18 5.70% | 3.73 28.08% | 3.28 11.94% | 3.62 10.26% | 3.48 3.85% | 3.96 13.94% | 6.02 51.73% | 6.98 15.95% | |
receivables turnover | 3.81 - | 3.99 4.70% | 3.44 13.83% | 3.60 4.55% | 3.32 7.62% | 2.75 17.27% | 2.41 12.40% | 2.25 6.65% | 1.39 38.06% | 2.96 112.56% | 3.69 24.67% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.00 - | -0.01 929.79% | 0.00 127.80% | -0.05 1,519.98% | 0.06 214.36% | 0.01 84.15% | 0.02 108.19% | 0.02 3.48% | 0.01 71.85% | 0.03 389.86% | 0.02 4.73% | |
revenue per share | 75.84 - | 77.54 2.25% | 78.15 0.78% | 71.51 8.50% | 81.13 13.45% | 76.12 6.17% | 69.28 8.99% | 72.71 4.95% | 118.69 63.23% | 206.76 74.20% | 164.04 20.66% | |
roe | 0.01 - | -0.13 1,349.84% | 0.04 129.46% | -1.36 3,633.12% | 0.58 142.46% | 0.08 85.49% | 0.19 121.34% | 0.21 11.14% | 0.08 62.19% | 0.19 148.12% | 0.17 14.82% | |
roic | 0.06 - | -0.03 148.19% | 0.02 164.96% | -0.11 714.25% | 0.15 233.71% | 0.05 63.40% | 0.07 27.24% | 0.08 13.53% | 0.07 11.43% | 0.03 51.81% | 0.08 144.17% | |
sales general and administrative to revenue | 0.02 - | 0.02 7.37% | 0.02 3.73% | 0.02 4.44% | 0.02 0.05% | 0.03 20.66% | 0.03 10.20% | 0.03 13.61% | 0.02 30.64% | 0.02 23.18% | 0.03 89.32% | |
shareholders equity per share | 17.96 - | 12.70 29.29% | 11.95 5.95% | 4.86 59.27% | 13.10 169.21% | 14.69 12.14% | 14.57 0.77% | 14.43 1.00% | 17.16 18.93% | 33.09 92.86% | 34.37 3.86% | |
stock based compensation to revenue | -0.00 - | |||||||||||
tangible asset value | 4.24B - | 2.76B 34.87% | 3.34B 21.07% | 1.58B 52.77% | 3.96B 150.49% | 4.52B 14.34% | 4.10B 9.44% | 4.27B 4.21% | 5.08B 19.02% | 9.55B 87.93% | 12.69B 32.83% | |
tangible book value per share | 15.66 - | 10.20 34.87% | 12.35 21.07% | 5.83 52.77% | 14.61 150.49% | 16.70 14.34% | 15.13 9.44% | 15.77 4.21% | 18.76 19.02% | 35.26 87.93% | 46.84 32.83% | |
working capital | 1.67B - | 1.31B 21.41% | 3.29B 151.46% | -30.20M 100.92% | 1.02B 3,464.24% | 1.56B 53.96% | 561.40M 64.11% | 931.30M 65.89% | 1.80B 93.04% | 3.85B 114.14% | 7.05B 83.22% |
All numbers in (except ratios and percentages)