E.ON SE Statistics
Total Valuation
E.ON SE has a market cap or net worth of 47.54 billion. The enterprise value is 97.57 billion.
Market Cap | 47.54B |
Enterprise Value | 97.57B |
Important Dates
The next estimated earnings date is 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) | +0.02% |
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 12.86 and the forward PE ratio is 14.15.
PE Ratio | 12.86 |
Forward PE | 14.15 |
PS Ratio | 0.48 |
PB Ratio | 1.70 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -79.50.
EV / Earnings | 26.39 |
EV / Sales | 0.99 |
EV / EBITDA | 8.46 |
EV / EBIT | 13.41 |
EV / FCF | -79.50 |
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 | 1.25M |
Profits Per Employee | 47,074 |
Employee Count | 79,148 |
Asset Turnover | 0.77 |
Inventory Turnover | 42.25 |
Taxes
In the past 12 months, E.ON SE has paid 953.61 million in taxes.
Income Tax | 953.61M |
Effective Tax Rate | 17.01% |
Stock Price Statistics
The stock price has increased by +24.54% 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 | +24.54% |
50-Day Moving Average | 18.70 |
200-Day Moving Average | 15.49 |
Relative Strength Index (RSI) | 46.76 |
Average Volume (20 Days) | 1,674 |
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 98.37 billion and earned 3.70 billion in profits. Earnings per share was 1.42.
Revenue | 98.37B |
Gross Profit | 23.92B |
Operating Income | 6.92B |
Pretax Income | 5.61B |
Net Income | 3.70B |
EBITDA | 10.67B |
EBIT | 6.92B |
Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 3.81 billion in cash and 46.44 billion in debt, giving a net cash position of -42.63 billion.
Cash & Cash Equivalents | 3.81B |
Total Debt | 46.44B |
Net Cash | -42.63B |
Net Cash Per Share | n/a |
Equity (Book Value) | 27.98B |
Book Value Per Share | 7.83 |
Working Capital | -5.32B |
Cash Flow
In the last 12 months, operating cash flow was 7.28 billion and capital expenditures -8.51 billion, giving a free cash flow of -1.23 billion.
Operating Cash Flow | 7.28B |
Capital Expenditures | -8.51B |
Free Cash Flow | -1.23B |
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 0.62, which amounts to a dividend yield of 3.34%.
Dividend Per Share | 0.62 |
Dividend Yield | 3.34% |
Dividend Growth (YoY) | 7.73% |
Years of Dividend Growth | n/a |
Payout Ratio | 45.65% |
Buyback Yield | -0.02% |
Shareholder Yield | 3.32% |
Earnings Yield | 7.78% |
FCF Yield | -2.58% |
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 |