EnBW (EBK.F) stock price, revenue, and financials
EnBW market cap is €26.6 b, and annual revenue was €19.69 b in FY 2020
€26.6 B
EBK.F Mkt cap, 09-May-2022€6.1 B
EnBW Revenue Q3, 2021EnBW Gross profit (Q3, 2021)2.8 B
EnBW Net income (Q3, 2021)168.4 M
EnBW EBITDA (Q3, 2021)718.7 M
EnBW EBIT (Q3, 2021)340.8 M
EnBW Cash, 30-Sept-20214.6 B
EnBW EV32.8 B
EnBW Revenue Breakdown
EnBW revenue breakdown by business segment: 18.6% from NETZE, 25.5% from ELECTRICITY PRODUCTION AND TRADE, 50.6% from ELECTRICITY SUPPLY AND DISTRIBUTION, 5.3% from RENEWABLE ENERGIES and 0.0% from Other
EnBW Income Statement
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Revenue | 20.6b | 18.8b | 19.7b |
Cost of goods sold | (16.6b) | (14.8b) | (14.3b) |
Gross profit | 4.5b | 4.5b | 5.8b |
R&D expense | (40.6m) | (54.4m) | (70.6m) |
Operating expense total | (2.7b) | (2.8b) | (3.2b) |
Depreciation and amortization | (1.2b) | (1.6b) | (1.6b) |
EBITDA | 1.9b | 2.0b | 2.9b |
EBIT | 735.9m | 356.9m | 1.3b |
Interest expense | (675.9m) | (632.9m) | (716.2m) |
Interest income | 295.5m | 117.9m | 148.6m |
Pre tax profit | 596.3m | 902.2m | 1.0b |
Income tax expense | (128.7m) | 2.1m | (195.0m) |
Net Income | 467.6m | 904.3m | 807.6m |
Quarterly
| EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.7b | 4.9b | 2.8b | 5.4b | 4.3b | 4.0b | 6.8b | 5.8b | 6.1b |
Cost of goods sold | (5.5b) | (3.8b) | (1.9b) | (4.0b) | (3.0b) | (2.7b) | (5.3b) | (4.8b) | (4.6b) |
Gross profit | 1.5b | 1.2b | 1.1b | 2.0b | 1.5b | 1.2b | 1.7b | 1.5b | 2.8b |
Operating expense total | (794.7m) | (846.3m) | (653.8m) | (1.2b) | (837.1m) | (562.9m) | (926.5m) | (1.1b) | (2.2b) |
Depreciation and amortization | (347.2m) | (358.2m) | (378.0m) | (319.1m) | (412.8m) | (332.4m) | (369.0m) | (1.3b) | (377.9m) |
EBITDA | 707.9m | 390.3m | 418.1m | 768.5m | 633.8m | 715.7m | 838.9m | 356.7m | 718.7m |
EBIT | 360.7m | 32.1m | 40.1m | 449.4m | 221.0m | 383.3m | 469.9m | (965.4m) | 340.8m |
Interest expense | (175.6m) | (139.9m) | (154.9m) | (565.9m) | 23.7m | (95.1m) | (134.4m) | (85.3m) | (114.5m) |
Interest income | 185.4m | 94.0m | 96.9m | ||||||
Pre tax profit | 414.2m | (9.7m) | 24.8m | 53.2m | 322.3m | 220.8m | 524.8m | (834.0m) | 259.6m |
Income tax expense | (96.4m) | 17.3m | 1.0m | (38.9m) | (79.3m) | (99.6m) | (130.1m) | 266.6m | (91.2m) |
Net Income | 317.8m | 7.6m | 25.8m | 14.3m | 243.0m | 121.2m | 394.7m | (567.4m) | 168.4m |
EnBW Balance Sheet
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Cash | 2.2b | 1.4b | 1.3b |
Accounts Receivable | 4.5b | 4.0b | 4.8b |
Prepaid Expenses | 212.0m | 256.5m | 399.1m |
Inventories | 1.2b | 1.1b | 1.2b |
Current Assets | 12.9b | 11.7b | 12.7b |
PP&E | 15.9b | 18.6b | 19.2b |
Goodwill | 924.1m | 1.3b | 1.3b |
Total Assets | 39.6b | 43.3b | 46.0b |
Accounts Payable | 5.0b | 4.1b | 4.1b |
Short-term debt | 654.8m | 947.6m | 1.7b |
Current Liabilities | 11.3b | 11.1b | 11.7b |
Long-term debt | 6.3b | 7.9b | 8.8b |
Non-Current Liabilities | 22.0b | 24.7b | 26.4b |
Total Debt | 7.0b | 8.9b | 10.5b |
Total Liabilities | 33.3b | 35.8b | 38.2b |
Common Stock | 708.1m | 1.5b | 1.5b |
Additional Paid-in Capital | 774.2m | 5.2b | 5.6b |
Retained Earnings | 4.7b | ||
Total Equity | 6.3b | 7.4b | 7.8b |
Quarterly
| EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 2.5b | 1.7b | 1.7b | 1.7b | 2.4b | 1.3b | 3.4b | 3.1b | 4.6b |
Accounts Receivable | 5.1b | 3.8b | 3.2b | 4.0b | 3.3b | 3.3b | 4.3b | 3.8b | 3.6b |
Inventories | 1.2b | 1.1b | 1.2b | 1.0b | 825.2m | 1.1b | 998.8m | 999.0m | 2.2b |
Current Assets | 12.9b | 10.9b | 10.4b | 13.8b | 12.8b | 10.0b | 13.6b | 16.6b | 29.0b |
PP&E | 16.3b | 16.5b | 16.7b | 18.8b | 18.9b | 19.4b | 20.0b | 19.4b | 19.6b |
Total Assets | 40.5b | 39.7b | 39.8b | 44.8b | 44.2b | 42.2b | 46.9b | 50.2b | 64.3b |
Accounts Payable | 5.1b | 3.9b | 3.5b | 3.5b | 2.6b | 2.8b | 3.8b | 3.9b | 4.4b |
Short-term debt | 878.1m | 1.5b | 929.0m | 1.4b | 1.8b | 1.6b | 1.6b | 1.5b | 1.5b |
Current Liabilities | 11.3b | 10.5b | 9.3b | 12.3b | 11.2b | 9.3b | 11.3b | 15.4b | 26.8b |
Long-term debt | 6.3b | 6.4b | 7.4b | 7.4b | 7.6b | 7.6b | 9.1b | 8.3b | 9.4b |
Non-Current Liabilities | 22.8b | 23.5b | 25.2b | 25.0b | 25.4b | 25.3b | 26.7b | 26.7b | 29.1b |
Total Debt | 7.2b | 7.9b | 8.3b | 8.8b | 9.4b | 9.3b | 10.7b | 9.8b | 10.8b |
Total Liabilities | 34.1b | 34.0b | 34.5b | 37.3b | 36.6b | 34.6b | 38.1b | 42.1b | 56.0b |
Common Stock | 708.1m | 1.5b | 708.1m | 1.5b | 1.5b | 708.1m | 1.5b | 1.5b | 708.1m |
Additional Paid-in Capital | 774.2m | 774.2m | 5.2b | 774.2m | 6.0b | 774.2m | |||
Retained Earnings | 5.0b | 4.8b | 4.8b | 5.4b | 5.3b | 5.2b | 5.4b | ||
Total Equity | 6.4b | 5.8b | 5.4b | 7.5b | 7.6b | 7.5b | 8.8b | 8.1b | 8.3b |
EnBW Cash Flow
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Net Income | 2.1b | 2.2b | 807.6m |
Inventories | (201.7m) | (160.4m) | 157.2m |
Accounts Payable | 49.6m | (517.8m) | (970.2m) |
Cash From Operating Activities | 827.6m | 707.0m | 1.2b |
Cash From Investing Activities | (895.8m) | (2.3b) | (2.0b) |
Long-term Borrowings | (300.3m) | 1.1b | 1.2b |
Dividends Paid | (312.8m) | (316.5m) | (389.1m) |
Cash From Financing Activities | (907.3m) | 551.9m | 681.9m |
Net Change in Cash | (963.2m) | (885.6m) | (111.1m) |
Quarterly
| EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 707.9m | 1.1b | 1.5b | 768.5m | 1.4b | 1.9b | 394.7m | (172.8m) | 1.8b |
Depreciation and Amortization | 369.0m | 1.7b | |||||||
Accounts Receivable | (449.7m) | (665.0m) | 215.1m | ||||||
Inventories | (70.5m) | (313.0m) | (482.9m) | 58.1m | (102.1m) | (162.2m) | 168.8m | 157.6m | (62.0m) |
Accounts Payable | (476.0m) | (870.1m) | 783.9m | ||||||
Cash From Operating Activities | 87.9m | 24.0m | 56.3m | (222.7m) | 15.2m | 575.6m | 1.6b | 3.1b | 4.4b |
Cash From Investing Activities | (115.5m) | (931.5m) | (1.3b) | (4.7m) | 99.3m | (1.1b) | (603.1m) | (1.0b) | (1.4b) |
Long-term Borrowings | 250.7m | 754.2m | 1.2b | 601.2m | 1.1b | 810.9m | 1.1b | 194.7m | 1.1b |
Dividends Paid | (6.8m) | (236.8m) | (321.3m) | (108.7m) | (388.1m) | (287.2m) | (546.5m) | ||
Cash From Financing Activities | 238.5m | 369.5m | 654.1m | 569.4m | 841.1m | 372.0m | 1.2b | (257.9m) | 316.9m |
Net Change in Cash | 208.8m | (540.0m) | (540.1m) | 357.6m | 987.4m | (85.7m) | 2.2b | 1.9b | 3.4b |
EnBW Ratios
| EUR | FY, 2018 |
|---|---|
Revenue/Employee | 1.0m |
