E.ON SE (LON: 0MPP)
London flag London · Delayed Price · Currency is GBP · Price in EUR
11.03
-0.02 (-0.14%)
At close: Jan 22, 2025

E.ON SE Statistics

Total Valuation

E.ON SE has a market cap or net worth of GBP 23.99 billion. The enterprise value is 56.52 billion.

Market Cap 23.99B
Enterprise Value 56.52B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date May 17, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 16.05.

PE Ratio 16.05
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -32.87.

EV / Earnings 37.82
EV / Sales 0.81
EV / EBITDA 8.07
EV / EBIT 13.60
EV / FCF -32.87

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 975,611
Profits Per Employee 21,332
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 decreased by -10.94% in the last 52 weeks. The beta is 0.63, so E.ON SE's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -10.94%
50-Day Moving Average 11.59
200-Day Moving Average 12.40
Relative Strength Index (RSI) 43.48
Average Volume (20 Days) 2,172,157

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 GBP 68.35 billion and earned 1.49 billion in profits. Earnings per share was 0.57.

Revenue 68.35B
Gross Profit 20.29B
Operating Income 3.98B
Pretax Income 1.99B
Net Income 1.49B
EBITDA 6.44B
EBIT 3.98B
Earnings Per Share (EPS) 0.57
Full Income Statement

Balance Sheet

The company has 5.09 billion in cash and 31.94 billion in debt, giving a net cash position of -26.85 billion.

Cash & Cash Equivalents 5.09B
Total Debt 31.94B
Net Cash -26.85B
Net Cash Per Share n/a
Equity (Book Value) 18.42B
Book Value Per Share 5.08
Working Capital -3.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -5.53 billion, giving a free cash flow of -1.72 billion.

Operating Cash Flow 3.82B
Capital Expenditures -5.53B
Free Cash Flow -1.72B
FCF Per Share n/a
Full Cash Flow Statement

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 n/a

Dividends & Yields

E.ON SE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 2.51%
Years of Dividend Growth 3
Payout Ratio 77.06%
Buyback Yield -0.11%
Shareholder Yield -0.11%
Earnings Yield 6.23%
FCF Yield -7.17%
Dividend Details

Stock Splits

The last stock split was on August 4, 2008. It was a forward split with a ratio of 3.

Last Split Date Aug 4, 2008
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score n/a