EnBW Energie Baden-Württemberg stock
EBK.DEXETRAEnBW Energie Baden-Württemberg AG, UtilitiesISIN DE0005220008WKN 522000
40Score 40 out of 100, Weak
Price and trend
42 / 100
Price history
−2.1% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.9% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 11% below its 52-week high. Largest decline in 20 years: 70% (January 2008 to November 2016).
Chart figures for advanced users
- SMA 50$74.73
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$75.94
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$71.58
- The lowest closing price of the last twelve months.
- Resistance$80.89
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- EnBW Energie Baden-Württemberg AG belongs to the Diversified Utilities industry (Germany) and, with a market value of $23.44B, is number 8 of 26 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $38.11B (down 0.4% year on year) and a loss of $229.16M.
- MEQIRI Score 40 out of 100 (Weak): rank 187 of 201 in Utilities, median 53.
Show more
- Our model puts fair value at $56.86, with the price 27% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 11.8% a year since 2020, Diversified Utilities median 7.5%.
Weaknesses
- Loss-makingLoss of $494.99M over the last 12 months.Fundamentals 41
- Turned to a lossEarnings per share from $3.30 in 2020 to −$0.78.Growth 44
- Margin fallingOperating margin 4.6%, average of the prior years 7.2% (to 2024).Profitability 16
The score is held back by capital allocation and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 41 to 40.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
What lowers it
- calm price action
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $47.38 and expensive above $71.07 (uncertainty low, based on the price swings of the past year).
Calculated with a cost of equity of 5.5%. At 6.5% the fair value would be $43.89, at 4.5% it would be $80.71.
Valuation metrics
From the dividend model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 9.2% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 9%, operating 5%, net −1%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 7 Aug 2026EPS reported $0.43
What happened at EnBW Energie Baden-Württemberg
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 40
- Sector median
- 53
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Diversified Utilities
The next larger and next smaller companies by market value
- E.ONEOAN.DE $55.45B56
- SempraSRE $51.65B49
- RWERWE.DE $51.2B41
- SSESCT.DE $43.71B53
- EDP - Energias de PortugalEDP.LS $23.13B52
- Brookfield Infrastructure PartnersBIP $17.92B52
- AESAES $10.64B51
- Canadian UtilitiesCU.TO $10.18B51
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 10 Jul 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.