E.ON SE Statistics
Total Valuation
E.ON SE has a market cap or net worth of EUR 40.01 billion. The enterprise value is 82.01 billion.
Market Cap | 40.01B |
Enterprise Value | 82.01B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
Current Share Class | 2.61B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 8.94 and the forward PE ratio is 13.81.
PE Ratio | 8.94 |
Forward PE | 13.81 |
PS Ratio | 0.47 |
PB Ratio | 1.58 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of -46.62.
EV / Earnings | 18.32 |
EV / Sales | 0.97 |
EV / EBITDA | 6.90 |
EV / EBIT | 9.85 |
EV / FCF | -46.62 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.59.
Current Ratio | 0.92 |
Quick Ratio | 0.84 |
Debt / Equity | 1.59 |
Debt / EBITDA | 3.44 |
Debt / FCF | -22.80 |
Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 23.65% and return on invested capital (ROIC) is 8.13%.
Return on Equity (ROE) | 23.65% |
Return on Assets (ROA) | 4.47% |
Return on Invested Capital (ROIC) | 8.13% |
Return on Capital Employed (ROCE) | 9.66% |
Revenue Per Employee | 1.13M |
Profits Per Employee | 60,155 |
Employee Count | 79,148 |
Asset Turnover | 0.75 |
Inventory Turnover | 42.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.75, so E.ON SE's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +26.92% |
50-Day Moving Average | 14.82 |
200-Day Moving Average | 12.87 |
Relative Strength Index (RSI) | 51.84 |
Average Volume (20 Days) | 1,439 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, E.ON SE had revenue of EUR 84.32 billion and earned 4.48 billion in profits. Earnings per share was 1.71.
Revenue | 84.32B |
Gross Profit | 20.36B |
Operating Income | 8.09B |
Pretax Income | 7.06B |
Net Income | 4.48B |
EBITDA | 11.20B |
EBIT | 8.09B |
Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 4.67 billion in cash and 40.10 billion in debt, giving a net cash position of -35.43 billion.
Cash & Cash Equivalents | 4.67B |
Total Debt | 40.10B |
Net Cash | -35.43B |
Net Cash Per Share | n/a |
Equity (Book Value) | 25.28B |
Book Value Per Share | 7.16 |
Working Capital | -2.40B |
Cash Flow
In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -7.15 billion, giving a free cash flow of -1.76 billion.
Operating Cash Flow | 5.39B |
Capital Expenditures | -7.15B |
Free Cash Flow | -1.76B |
FCF Per Share | n/a |
Margins
Gross margin is 24.15%, with operating and profit margins of 9.59% and 5.31%.
Gross Margin | 24.15% |
Operating Margin | 9.59% |
Pretax Margin | 8.38% |
Profit Margin | 5.31% |
EBITDA Margin | 13.29% |
EBIT Margin | 9.59% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.54%.
Dividend Per Share | 0.55 |
Dividend Yield | 3.54% |
Dividend Growth (YoY) | 3.77% |
Years of Dividend Growth | 7 |
Payout Ratio | 30.92% |
Buyback Yield | -0.03% |
Shareholder Yield | 3.51% |
Earnings Yield | 11.19% |
FCF Yield | -4.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on August 4, 2008. It was a forward split with a ratio of 3.00003.
Last Split Date | Aug 4, 2008 |
Split Type | Forward |
Split Ratio | 3.00003 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |