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 |
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 |
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 |
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 |
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% |
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 |