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EnBW Energie Baden-Württemberg AG
EBK.DE•XETRA
Utilities
Diversified Utilities
€65.40
€0.00(0.00%)
EnBW Energie Baden-Württemberg AG (EBK.DE) Financial Performance & Statements
Review EnBW Energie Baden-Württemberg AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-22.30%
↓ 22.30%
Operating Income Growth
-21.78%
↓ 21.78%
Net Income Growth
-19.11%
↓ 19.11%
Operating Cash Flow Growth
191.23%
↑ 191.23%
Operating Margin
9.36%
↑ 9.36%
Gross Margin
19.27%
↑ 19.27%
Net Profit Margin
3.60%
↑ 3.60%
ROE
12.26%
↑ 12.26%
ROIC
6.42%
↑ 6.42%
EnBW Energie Baden-Württemberg AG (EBK.DE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for EnBW Energie Baden-Württemberg AG stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $7.75B | $7.74B | $8.80B | $10.23B |
Cost of Revenue | $5.81B | $5.68B | $7.64B | $8.75B |
Gross Profit | $1.95B | $2.06B | $1.17B | $1.48B |
Gross Profit Ratio | $0.25 | $0.27 | $0.13 | $0.14 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $0.00 | $200000.00 | $769.50M | $1.36B |
Operating Expenses | $2.40B | $1.42B | $184.60M | $32.60M |
Total Costs & Expenses | $8.21B | $7.10B | $7.82B | $8.78B |
Interest Income | -$11.70M | $150.80M | $207.10M | $276.30M |
Interest Expense | $48.00M | $370.20M | $230.20M | $334.70M |
Depreciation & Amortization | $1.06B | $414.90M | $434.10M | $397.90M |
EBITDA | $1.18B | $1.26B | $1.41B | $1.83B |
EBITDA Ratio | $0.15 | $0.16 | $0.16 | $0.18 |
Operating Income | -$455.10M | $640.80M | $1.60B | $1.45B |
Operating Income Ratio | -$0.06 | $0.08 | $0.18 | $0.14 |
Other Income/Expenses (Net) | $318.30M | -$167.10M | -$621.00M | -$534.60M |
Income Before Tax | -$136.80M | $473.70M | $978.40M | $1.34B |
Income Before Tax Ratio | -$0.02 | $0.06 | $0.11 | $0.13 |
Income Tax Expense | $100.50M | $113.10M | $288.80M | $365.10M |
Net Income | -$335.20M | $234.40M | $541.90M | $802.60M |
Net Income Ratio | -$0.04 | $0.03 | $0.06 | $0.08 |
EPS | -$1.24 | $0.87 | $2.00 | $2.96 |
Diluted EPS | -$1.24 | $0.87 | $2.00 | $2.96 |
Weighted Avg Shares Outstanding | $270.86M | $270.86M | $270.86M | $270.86M |
Weighted Avg Shares Outstanding (Diluted) | $270.86M | $270.86M | $270.86M | $270.86M |
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