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What is EnBW Energie Baden-Wuerttemberg AG Cash Ratio?
EnBW Energie Baden-Wuerttemberg AGFRA:EBK 74 Cash Ratio is 0.68 as of Mar. 2026, which is 100% above its 10-year median of 0.34. GuruFocus rates FRA:EBK with a GF Score™ of 74/100 and a GF Value™ of €53.84 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 484 Utilities - Regulated companies, EnBW Energie Baden-Wuerttemberg AG ranks better than 72.73% on this metric.
EnBW Energie Baden-Wuerttemberg AG has a Cash Ratio of 0.68. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
FRA:EBK'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.34 Max: 0.83
Current: 0.68
During the past 13 years, EnBW Energie Baden-Wuerttemberg AG's highest Cash Ratio was 0.83. The lowest was 0.13. And the median was 0.34.
FRA:EBK's Cash Ratio is ranked better than 72.73% of 484
companies
in the Utilities - Regulated industry
Industry Median: 0.35
vs FRA:EBK: 0.68
EnBW Energie Baden-Wuerttemberg AG (FRA:EBK) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
EnBW Energie Baden-Wuerttemberg AG Cash Ratio Related Terms
EnBW Energie Baden-Wuerttemberg AG Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EnBW Energie Baden-Wuerttemberg AG Cash Ratio Chart
For the Utilities - Diversified subindustry, EnBW Energie Baden-Wuerttemberg AG's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
EnBW Energie Baden-Wuerttemberg AG Cash Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, EnBW Energie Baden-Wuerttemberg AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where EnBW Energie Baden-Wuerttemberg AG's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EnBW Energie Baden-Wuerttemberg AG (FRA:EBK) has a Cash Ratio of 0.68 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on EnBW Energie Baden-Wuerttemberg AG and its competitors. This is 100% above median its historical median of 0.34. Over the past decade, EnBW Energie Baden-Wuerttemberg AG's Cash Ratio has ranged from 0.13 to 0.83. According to the industry distribution chart, EnBW Energie Baden-Wuerttemberg AG ranks #132 out of 484 companies in the Utilities - Regulated industry, placing it in the top 27.3%.
Is EnBW Energie Baden-Wuerttemberg AG's Cash Ratio too high?
EnBW Energie Baden-Wuerttemberg AG's current Cash Ratio of 0.68 is 100% above median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.83. The Utilities - Regulated industry median Cash Ratio is 0.35. EnBW Energie Baden-Wuerttemberg AG's value of 0.68 is 94.3% above this industry median. Based on the distribution chart, EnBW Energie Baden-Wuerttemberg AG ranks #132 out of 484 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, EnBW Energie Baden-Wuerttemberg AG has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EnBW Energie Baden-Wuerttemberg AG's Cash Ratio compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, EnBW Energie Baden-Wuerttemberg AG ranks #132 out of 484 companies for Cash Ratio. This puts EnBW Energie Baden-Wuerttemberg AG in the upper half of its industry. The industry median Cash Ratio is 0.35. EnBW Energie Baden-Wuerttemberg AG's value of 0.68 is 94.3% above this benchmark. Historically, EnBW Energie Baden-Wuerttemberg AG's own Cash Ratio has ranged from 0.13 to 0.83 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.35, EnBW Energie Baden-Wuerttemberg AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Utilities - Regulated company?
The median Cash Ratio among Utilities - Regulated companies is 0.35, based on 484 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EnBW Energie Baden-Wuerttemberg AG's current Cash Ratio of 0.68 is 94.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on EnBW Energie Baden-Wuerttemberg AG and its competitors. For the Utilities - Regulated industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EnBW Energie Baden-Wuerttemberg AG's current Cash Ratio is 0.68, which is 100% above median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EnBW Energie Baden-Wuerttemberg AG stock overvalued right now?
Based on GuruFocus' analysis, EnBW Energie Baden-Wuerttemberg AG (FRA:EBK) is currently considered Modestly Overvalued. The stock's GF Value™ is €53.84, compared to a current price of €68.60 — trading 27.4% above its estimated fair value. The current Cash Ratio is 0.68, which is 100% above median its 10-year median of 0.34 and 94.3% above the Utilities - Regulated industry median of 0.35. EnBW Energie Baden-Wuerttemberg AG's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For EnBW Energie Baden-Wuerttemberg AG (FRA:EBK), the current Cash Ratio is 0.68 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is EnBW Energie Baden-Wuerttemberg AG (FRA:EBK) Overvalued in 2026?
Based on GuruFocus' analysis, EnBW Energie Baden-Wuerttemberg AG stock appears to be overvalued.
The current stock price of €68.60 is trading 27.4% above its estimated GF Value™ of €53.84.
GuruFocus considers EnBW Energie Baden-Wuerttemberg AG to be Modestly Overvalued.
Key valuation signals for FRA:EBK:
Cash Ratio: 0.68 (100% above median its 10-year median of 0.34)
GF Value™: €53.84 vs. price of €68.60 (27.4% above fair value)
Industry Position: 94.3% above the Utilities - Regulated median (#132 of 484)
No single metric tells the full story. See the FRA:EBK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EnBW Energie Baden-Wuerttemberg AG Business Description
EnBW Energie Baden-Wuerttemberg AG is active in the energy sector in Germany and the rest of Europe. It operates in three segments: Smart Infrastructure for Customers, which comprises the sale of electricity and gas, energy industry services and energy solutions, provision and expansion of quick-charging infrastructure and digital solutions for electromobility, broadband activities; System Critical Infrastructure segment is into the transmission and distribution of electricity and gas; and Sustainable Generation Infrastructure segment, which generates maximum revenue, encompasses activities in the areas of renewable energies and conventional generation, district heating and waste management/environmental services. Geographically, the company generates maximum revenue from Germany.
74GF Score
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