E.ON SE (ETR: EOAN)

E.ON SE Statistics

Total Valuation

E.ON SE has a market cap or net worth of EUR 30.35 billion. The enterprise value is 68.82 billion.

Market Cap	30.35B
Enterprise Value	68.82B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

E.ON SE has 2.61 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	2.61B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.99%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 16.90 and the forward PE ratio is 10.54. E.ON SE's PEG ratio is 7.84.

PE Ratio	16.90
Forward PE	10.54
PS Ratio	0.37
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	7.84

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -33.31.

EV / Earnings	38.32
EV / Sales	0.84
EV / EBITDA	8.31
EV / EBIT	14.00
EV / FCF	-33.31

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.73.

Current Ratio	0.87
Quick Ratio	0.79
Debt / Equity	1.73
Debt / EBITDA	4.71
Debt / FCF	-18.58
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	5.03%
Revenue Per Employee	1.17M
Profits Per Employee	25,635
Employee Count	74,607
Asset Turnover	0.74
Inventory Turnover	30.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.22% in the last 52 weeks. The beta is 0.62, so E.ON SE's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+0.22%
50-Day Moving Average	12.74
200-Day Moving Average	12.53
Relative Strength Index (RSI)	26.28
Average Volume (20 Days)	5,340,695

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 82.14 billion and earned 1.80 billion in profits. Earnings per share was 0.69.

Revenue	82.14B
Gross Profit	24.38B
Operating Income	4.78B
Pretax Income	2.40B
Net Income	1.80B
EBITDA	7.74B
EBIT	4.78B
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 6.11 billion in cash and 38.38 billion in debt, giving a net cash position of -32.27 billion or -12.36 per share.

Cash & Cash Equivalents	6.11B
Total Debt	38.38B
Net Cash	-32.27B
Net Cash Per Share	-12.36
Equity (Book Value)	22.13B
Book Value Per Share	6.10
Working Capital	-3.74B

Cash Flow

In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -6.65 billion, giving a free cash flow of -2.07 billion.

Operating Cash Flow	4.59B
Capital Expenditures	-6.65B
Free Cash Flow	-2.07B
FCF Per Share	-0.79

Margins

Gross margin is 29.69%, with operating and profit margins of 5.82% and 2.19%.

Gross Margin	29.69%
Operating Margin	5.82%
Pretax Margin	2.92%
Profit Margin	2.19%
EBITDA Margin	9.42%
EBIT Margin	5.82%
FCF Margin	-2.52%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.53
Dividend Yield	4.58%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	6
Payout Ratio	77.06%
Buyback Yield	-0.11%
Shareholder Yield	4.47%
Earnings Yield	5.92%
FCF Yield	-6.81%

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