E.ON SE Statistics
Total Valuation
E.ON SE has a market cap or net worth of GBP 34.50 billion. The enterprise value is 71.46 billion.
Market Cap | 34.50B |
Enterprise Value | 71.46B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
Current Share Class | 2.61B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 13.90.
PE Ratio | 12.78 |
Forward PE | 13.90 |
PS Ratio | 0.48 |
PB Ratio | 1.69 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of -79.78.
EV / Earnings | 26.48 |
EV / Sales | 0.99 |
EV / EBITDA | 8.38 |
EV / EBIT | 13.29 |
EV / FCF | -79.78 |
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 | 4.15 |
Debt / FCF | -37.84 |
Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 5.99%.
Return on Equity (ROE) | 17.29% |
Return on Assets (ROA) | 3.37% |
Return on Invested Capital (ROIC) | 5.99% |
Return on Capital Employed (ROCE) | 7.25% |
Revenue Per Employee | 914,211 |
Profits Per Employee | 34,359 |
Employee Count | 79,148 |
Asset Turnover | 0.77 |
Inventory Turnover | 42.25 |
Taxes
In the past 12 months, E.ON SE has paid 696.04 million in taxes.
Income Tax | 696.04M |
Effective Tax Rate | 17.01% |
Stock Price Statistics
The stock price has increased by +21.10% in the last 52 weeks. The beta is 0.73, so E.ON SE's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +21.10% |
50-Day Moving Average | 15.84 |
200-Day Moving Average | 13.74 |
Relative Strength Index (RSI) | 39.90 |
Average Volume (20 Days) | 1,536,373 |
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 71.80 billion and earned 2.70 billion in profits. Earnings per share was 1.03.
Revenue | 71.80B |
Gross Profit | 17.46B |
Operating Income | 5.05B |
Pretax Income | 4.09B |
Net Income | 2.70B |
EBITDA | 7.79B |
EBIT | 5.05B |
Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 2.78 billion in cash and 33.89 billion in debt, giving a net cash position of -31.11 billion.
Cash & Cash Equivalents | 2.78B |
Total Debt | 33.89B |
Net Cash | -31.11B |
Net Cash Per Share | n/a |
Equity (Book Value) | 20.42B |
Book Value Per Share | 5.72 |
Working Capital | -3.89B |
Cash Flow
In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -6.21 billion, giving a free cash flow of -895.77 million.
Operating Cash Flow | 5.31B |
Capital Expenditures | -6.21B |
Free Cash Flow | -895.77M |
FCF Per Share | n/a |
Margins
Gross margin is 24.31%, with operating and profit margins of 7.04% and 3.76%.
Gross Margin | 24.31% |
Operating Margin | 7.04% |
Pretax Margin | 5.70% |
Profit Margin | 3.76% |
EBITDA Margin | 10.85% |
EBIT Margin | 7.04% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.99%.
Dividend Per Share | 0.46 |
Dividend Yield | 2.99% |
Dividend Growth (YoY) | 1.94% |
Years of Dividend Growth | 3 |
Payout Ratio | 45.65% |
Buyback Yield | -0.02% |
Shareholder Yield | 2.97% |
Earnings Yield | 7.82% |
FCF Yield | -2.60% |
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 |