EnBW Energie Baden-Württemberg AG / Fundamentals
Income statement
- Net revenue
€32.99B - Cost of goods sold
€24.75B - Gross profit
€8.23B - SG&A expenses
€709.20M - R&D expenses
€0.00 - EBITDA
€5.35B - D&A
€2.54B - EBIT
€1.53B - Interest expenses
€1.12B - EBT
€1.49B - Tax expenses
€523.10M - Net income
€362.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.19B - Changes in working capital
-€931.40M - Operating cash flow
€3.76B - Capex
€6.18B - Other investing cash flow
€581.30M - Net investing cash flow
-€5.30B - Total cash dividends paid
-€550.20M - Issuance of common stock
€0.00 - Debt repayment
€75.10M - Other financing cash flow
€2.29B - Net financing cash flow
€1.81B - Foreign exchange effects
-€18.70M - Net change in cash
€251.10M - Cash at end of period
€4.73B - Free cash flow
€9.94B
Balance sheet
- Cash and cash equivalents
€4.73B - Cash and short-term investments
€7.02B - Total receivables
€5.11B - Inventory
€2.29B - Other current assets
€4.02B - Total current assets
€18.44B - Property, plant & equipment
€31.40B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€9.93B - Total non-current assets
€44.47B - Total assets
€62.91B - Accounts payable
€5.18B - Short-term debt
€0.00 - Other current liabilities
€8.59B - Total current liabilities
€13.77B - Long-term debt
€0.00 - Deferred tax liabilities
€1.13B - Other non-current liabilities
€30.23B - Total non-current liabilities
€31.36B - Total liabilities
€45.13B - Common stock
€708.10M - Retained earnings
€9.43B - Other equity
€0.00 - Total equity
€17.78B - Total liabilities and shareholders' equity
€62.91B
Company information
- Market capitalization
€19.01B - Employees
29K - Enterprise Value
€34.00B
Company ratios
- Gross margin
-
25.0% Even with peer group: 27.9% - EBITDA margin
-
16.2% Even with peer group: 19.2% - EBIT margin
-
4.6% Even with peer group: 9.1% - EBT margin
-
4.5% Even with peer group: 9.1% - Net margin
-
1.1% Worse than peer group: 7.2% - ROE
-
2.0% Even with peer group: 5.9% - ROA
-
0.6% Even with peer group: 3.2% - Asset turnover
-
52.4% Worse than peer group: 69.2% - FCF margin
-
-7.3% Worse than peer group: 4.2% - FCF yield
-12.7% - Efficiency ratio
83.8% - Net sales per employee
-
€1.15M - Net income per employee
-
€12.67K