E.ON SE (ETR: EOAN)

E.ON SE Statistics

Total Valuation

E.ON SE has a market cap or net worth of EUR 35.18 billion. The enterprise value is 73.61 billion.

Market Cap	35.18B
Enterprise Value	73.61B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	May 17, 2024

Share Statistics

E.ON SE has 2.61 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Shares Outstanding	2.61B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.70%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 19.66 and the forward PE ratio is 12.12. E.ON SE's PEG ratio is 9.58.

PE Ratio	19.66
Forward PE	12.12
PS Ratio	0.55
PB Ratio	2.22
P/FCF Ratio	n/a
PEG Ratio	9.58

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of -423.05.

EV / Earnings	41.33
EV / Sales	1.14
EV / EBITDA	8.91
EV / EBIT	14.87
EV / FCF	-423.05

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 170.52.

Current Ratio	0.86
Quick Ratio	0.80
Debt / Equity	170.52
Debt / EBITDA	4.67
Debt / FCF	-215.82
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	5.11%
Revenue Per Employee	862,643
Profits Per Employee	23,892
Employee Count	74,543
Asset Turnover	0.57
Inventory Turnover	30.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.27% 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	+20.27%
50-Day Moving Average	12.85
200-Day Moving Average	12.50
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	4,586,903

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 64.30 billion and earned 1.78 billion in profits. Earnings per share was 0.68.

Revenue	64.30B
Gross Profit	7.51B
Operating Income	4.73B
Pretax Income	2.24B
Net Income	1.78B
EBITDA	7.62B
EBIT	4.73B
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 5.26 billion in cash and 37.55 billion in debt, giving a net cash position of -32.29 billion or -12.36 per share.

Cash & Cash Equivalents	5.26B
Total Debt	37.55B
Net Cash	-32.29B
Net Cash Per Share	-12.36
Equity (Book Value)	22.02B
Book Value Per Share	6.08
Working Capital	-4.31B

Cash Flow

In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -6.40 billion, giving a free cash flow of -174.00 million.

Operating Cash Flow	6.23B
Capital Expenditures	-6.40B
Free Cash Flow	-174.00M
FCF Per Share	-0.07

Margins

Gross margin is 11.68%, with operating and profit margins of 7.35% and 2.77%.

Gross Margin	11.68%
Operating Margin	7.35%
Pretax Margin	3.48%
Profit Margin	2.77%
EBITDA Margin	11.85%
EBIT Margin	7.35%
FCF Margin	-0.27%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.53
Dividend Yield	3.93%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	6
Payout Ratio	77.71%
Buyback Yield	-0.10%
Shareholder Yield	3.84%
Earnings Yield	5.06%
FCF Yield	-0.49%

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