E.ON SE Statistics
Total Valuation
E.ON SE has a market cap or net worth of EUR 41.90 billion. The enterprise value is 84.59 billion.
| Market Cap | 41.90B |
| Enterprise Value | 84.59B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.59% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 13.31 and the forward PE ratio is 14.61.
| PE Ratio | 13.31 |
| Forward PE | 14.61 |
| PS Ratio | 0.50 |
| PB Ratio | 1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of -80.95.
| EV / Earnings | 26.87 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 13.77 |
| EV / FCF | -80.95 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.84 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -37.84 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 7.19% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 40,084 |
| Employee Count | 79,148 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 42.25 |
Taxes
In the past 12 months, E.ON SE has paid 812.00 million in taxes.
| Income Tax | 812.00M |
| Effective Tax Rate | 17.01% |
Stock Price Statistics
The stock price has increased by +26.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.98% |
| 50-Day Moving Average | 15.57 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 217 |
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 83.76 billion and earned 3.15 billion in profits. Earnings per share was 1.20.
| Revenue | 83.76B |
| Gross Profit | 20.37B |
| Operating Income | 5.85B |
| Pretax Income | 4.78B |
| Net Income | 3.15B |
| EBITDA | 9.04B |
| EBIT | 5.85B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 3.24 billion in cash and 39.54 billion in debt, giving a net cash position of -36.30 billion.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 39.54B |
| Net Cash | -36.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.82B |
| Book Value Per Share | 6.67 |
| Working Capital | -4.53B |
Cash Flow
In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -7.24 billion, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | 6.20B |
| Capital Expenditures | -7.24B |
| Free Cash Flow | -1.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.31%, with operating and profit margins of 6.99% and 3.76%.
| Gross Margin | 24.31% |
| Operating Margin | 6.99% |
| Pretax Margin | 5.70% |
| Profit Margin | 3.76% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 6.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 45.65% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 7.51% |
| FCF Yield | -2.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |