E.ON SE Statistics
Total Valuation
E.ON SE has a market cap or net worth of GBP 35.59 billion. The enterprise value is 71.91 billion.
| Market Cap | 35.59B |
| Enterprise Value | 71.91B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 2.61B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.11% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 13.59 and the forward PE ratio is 14.17.
| PE Ratio | 13.59 |
| Forward PE | 14.17 |
| PS Ratio | 0.49 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of -90.54.
| EV / Earnings | 27.45 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 12.89 |
| EV / FCF | -90.54 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.85 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | -42.85 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | 973,605 |
| Profits Per Employee | 35,204 |
| Employee Count | 79,148 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 43.36 |
Taxes
In the past 12 months, E.ON SE has paid 798.67 million in taxes.
| Income Tax | 798.67M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +31.73% in the last 52 weeks. The beta is 0.86, so E.ON SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +31.73% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 991,053 |
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 72.44 billion and earned 2.62 billion in profits. Earnings per share was 1.00.
| Revenue | 72.44B |
| Gross Profit | 17.96B |
| Operating Income | 5.16B |
| Pretax Income | 4.12B |
| Net Income | 2.62B |
| EBITDA | 8.08B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 3.54 billion in cash and 34.04 billion in debt, giving a net cash position of -30.50 billion.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 34.04B |
| Net Cash | -30.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.21B |
| Book Value Per Share | 5.98 |
| Working Capital | -3.35B |
Cash Flow
In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -6.38 billion, giving a free cash flow of -794.30 million.
| Operating Cash Flow | 5.59B |
| Capital Expenditures | -6.38B |
| Free Cash Flow | -794.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.80%, with operating and profit margins of 7.12% and 3.62%.
| Gross Margin | 24.80% |
| Operating Margin | 7.12% |
| Pretax Margin | 5.69% |
| Profit Margin | 3.62% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 7.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 1.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.88% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 7.36% |
| FCF Yield | -2.23% |
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
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 | 5 |