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, 2021
EnBW 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
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EnBW Revenue Breakdown

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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

EURFY, 2018FY, 2019FY, 2020

Revenue

20.6b18.8b19.7b

Cost of goods sold

(16.6b)(14.8b)(14.3b)

Gross profit

4.5b4.5b5.8b

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

1.9b2.0b2.9b

EBIT

735.9m356.9m1.3b

Interest expense

(675.9m)(632.9m)(716.2m)

Interest income

295.5m117.9m148.6m

Pre tax profit

596.3m902.2m1.0b

Income tax expense

(128.7m)2.1m(195.0m)

Net Income

467.6m904.3m807.6m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

6.7b4.9b2.8b5.4b4.3b4.0b6.8b5.8b6.1b

Cost of goods sold

(5.5b)(3.8b)(1.9b)(4.0b)(3.0b)(2.7b)(5.3b)(4.8b)(4.6b)

Gross profit

1.5b1.2b1.1b2.0b1.5b1.2b1.7b1.5b2.8b

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

707.9m390.3m418.1m768.5m633.8m715.7m838.9m356.7m718.7m

EBIT

360.7m32.1m40.1m449.4m221.0m383.3m469.9m(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

185.4m94.0m96.9m

Pre tax profit

414.2m(9.7m)24.8m53.2m322.3m220.8m524.8m(834.0m)259.6m

Income tax expense

(96.4m)17.3m1.0m(38.9m)(79.3m)(99.6m)(130.1m)266.6m(91.2m)

Net Income

317.8m7.6m25.8m14.3m243.0m121.2m394.7m(567.4m)168.4m

EnBW Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

2.2b1.4b1.3b

Accounts Receivable

4.5b4.0b4.8b

Prepaid Expenses

212.0m256.5m399.1m

Inventories

1.2b1.1b1.2b

Current Assets

12.9b11.7b12.7b

PP&E

15.9b18.6b19.2b

Goodwill

924.1m1.3b1.3b

Total Assets

39.6b43.3b46.0b

Accounts Payable

5.0b4.1b4.1b

Short-term debt

654.8m947.6m1.7b

Current Liabilities

11.3b11.1b11.7b

Long-term debt

6.3b7.9b8.8b

Non-Current Liabilities

22.0b24.7b26.4b

Total Debt

7.0b8.9b10.5b

Total Liabilities

33.3b35.8b38.2b

Common Stock

708.1m1.5b1.5b

Additional Paid-in Capital

774.2m5.2b5.6b

Retained Earnings

4.7b

Total Equity

6.3b7.4b7.8b

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

2.5b1.7b1.7b1.7b2.4b1.3b3.4b3.1b4.6b

Accounts Receivable

5.1b3.8b3.2b4.0b3.3b3.3b4.3b3.8b3.6b

Inventories

1.2b1.1b1.2b1.0b825.2m1.1b998.8m999.0m2.2b

Current Assets

12.9b10.9b10.4b13.8b12.8b10.0b13.6b16.6b29.0b

PP&E

16.3b16.5b16.7b18.8b18.9b19.4b20.0b19.4b19.6b

Total Assets

40.5b39.7b39.8b44.8b44.2b42.2b46.9b50.2b64.3b

Accounts Payable

5.1b3.9b3.5b3.5b2.6b2.8b3.8b3.9b4.4b

Short-term debt

878.1m1.5b929.0m1.4b1.8b1.6b1.6b1.5b1.5b

Current Liabilities

11.3b10.5b9.3b12.3b11.2b9.3b11.3b15.4b26.8b

Long-term debt

6.3b6.4b7.4b7.4b7.6b7.6b9.1b8.3b9.4b

Non-Current Liabilities

22.8b23.5b25.2b25.0b25.4b25.3b26.7b26.7b29.1b

Total Debt

7.2b7.9b8.3b8.8b9.4b9.3b10.7b9.8b10.8b

Total Liabilities

34.1b34.0b34.5b37.3b36.6b34.6b38.1b42.1b56.0b

Common Stock

708.1m1.5b708.1m1.5b1.5b708.1m1.5b1.5b708.1m

Additional Paid-in Capital

774.2m774.2m5.2b774.2m6.0b774.2m

Retained Earnings

5.0b4.8b4.8b5.4b5.3b5.2b5.4b

Total Equity

6.4b5.8b5.4b7.5b7.6b7.5b8.8b8.1b8.3b

EnBW Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

2.1b2.2b807.6m

Inventories

(201.7m)(160.4m)157.2m

Accounts Payable

49.6m(517.8m)(970.2m)

Cash From Operating Activities

827.6m707.0m1.2b

Cash From Investing Activities

(895.8m)(2.3b)(2.0b)

Long-term Borrowings

(300.3m)1.1b1.2b

Dividends Paid

(312.8m)(316.5m)(389.1m)

Cash From Financing Activities

(907.3m)551.9m681.9m

Net Change in Cash

(963.2m)(885.6m)(111.1m)

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

707.9m1.1b1.5b768.5m1.4b1.9b394.7m(172.8m)1.8b

Depreciation and Amortization

369.0m1.7b

Accounts Receivable

(449.7m)(665.0m)215.1m

Inventories

(70.5m)(313.0m)(482.9m)58.1m(102.1m)(162.2m)168.8m157.6m(62.0m)

Accounts Payable

(476.0m)(870.1m)783.9m

Cash From Operating Activities

87.9m24.0m56.3m(222.7m)15.2m575.6m1.6b3.1b4.4b

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

250.7m754.2m1.2b601.2m1.1b810.9m1.1b194.7m1.1b

Dividends Paid

(6.8m)(236.8m)(321.3m)(108.7m)(388.1m)(287.2m)(546.5m)

Cash From Financing Activities

238.5m369.5m654.1m569.4m841.1m372.0m1.2b(257.9m)316.9m

Net Change in Cash

208.8m(540.0m)(540.1m)357.6m987.4m(85.7m)2.2b1.9b3.4b

EnBW Ratios

EURFY, 2018

Revenue/Employee

1.0m

EnBW Employee Rating

4.4189 votes
Culture & Values
4.4
Work/Life Balance
4.8
Senior Management
4.1
Salary & Benefits
4.6
Career Opportunities
4
Source