E.ON SE (ETR:EOAN)

E.ON SE Statistics

Total Valuation

E.ON SE has a market cap or net worth of EUR 38.90 billion. The enterprise value is 77.26 billion.

Market Cap	38.90B
Enterprise Value	77.26B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

E.ON SE has 2.61 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	2.61B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.78%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 8.58 and the forward PE ratio is 13.17. E.ON SE's PEG ratio is 2.89.

PE Ratio	8.58
Forward PE	13.17
PS Ratio	0.48
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.86
PEG Ratio	2.89

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of -59.52.

EV / Earnings	17.05
EV / Sales	0.95
EV / EBITDA	6.13
EV / EBIT	8.50
EV / FCF	-59.52

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.62.

Current Ratio	0.87
Quick Ratio	0.62
Debt / Equity	1.62
Debt / EBITDA	3.17
Debt / FCF	-30.10
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 25.20% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	25.20%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	10.83%
Revenue Per Employee	1.10M
Profits Per Employee	60,894
Employee Count	79,148
Asset Turnover	0.73
Inventory Turnover	37.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.46% in the last 52 weeks. The beta is 0.70, so E.ON SE's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+19.46%
50-Day Moving Average	12.82
200-Day Moving Average	12.40
Relative Strength Index (RSI)	73.24
Average Volume (20 Days)	8,858,164

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 81.72 billion and earned 4.53 billion in profits. Earnings per share was 1.73.

Revenue	81.72B
Gross Profit	22.64B
Operating Income	8.81B
Pretax Income	7.33B
Net Income	4.53B
EBITDA	11.88B
EBIT	8.81B
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 7.03 billion in cash and 39.06 billion in debt, giving a net cash position of -32.04 billion or -12.26 per share.

Cash & Cash Equivalents	7.03B
Total Debt	39.06B
Net Cash	-32.04B
Net Cash Per Share	-12.26
Equity (Book Value)	24.17B
Book Value Per Share	6.83
Working Capital	-3.92B

Cash Flow

In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -6.97 billion, giving a free cash flow of -1.30 billion.

Operating Cash Flow	5.67B
Capital Expenditures	-6.97B
Free Cash Flow	-1.30B
FCF Per Share	-0.50

Margins

Gross margin is 27.70%, with operating and profit margins of 10.78% and 5.54%.

Gross Margin	27.70%
Operating Margin	10.78%
Pretax Margin	8.97%
Profit Margin	5.54%
EBITDA Margin	14.53%
EBIT Margin	10.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.55
Dividend Yield	3.69%
Dividend Growth (YoY)	3.77%
Years of Dividend Growth	7
Payout Ratio	30.55%
Buyback Yield	-0.04%
Shareholder Yield	3.66%
Earnings Yield	11.65%
FCF Yield	-3.34%

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