E.ON SE Statistics
Total Valuation
E.ON SE has a market cap or net worth of 45.76 billion. The enterprise value is 93.15 billion.
| Market Cap | 45.76B |
| Enterprise Value | 93.15B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 13.99.
| PE Ratio | 9.46 |
| Forward PE | 13.99 |
| PS Ratio | 0.50 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of -48.99.
| EV / Earnings | 19.25 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 9.91 |
| EV / FCF | -48.99 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.92 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | -22.80 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 23.65% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 23.65% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 65,018 |
| Employee Count | 79,148 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 42.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.45% in the last 52 weeks. The beta is 0.75, so E.ON SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +27.45% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 613,169 |
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 91.14 billion and earned 4.84 billion in profits. Earnings per share was 1.85.
| Revenue | 91.14B |
| Gross Profit | 22.01B |
| Operating Income | 8.74B |
| Pretax Income | 7.64B |
| Net Income | 4.84B |
| EBITDA | 12.11B |
| EBIT | 8.74B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 5.05 billion in cash and 43.34 billion in debt, giving a net cash position of -38.30 billion.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 43.34B |
| Net Cash | -38.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.33B |
| Book Value Per Share | 7.74 |
| Working Capital | -2.60B |
Cash Flow
In the last 12 months, operating cash flow was 5.83 billion and capital expenditures -7.73 billion, giving a free cash flow of -1.90 billion.
| Operating Cash Flow | 5.83B |
| Capital Expenditures | -7.73B |
| Free Cash Flow | -1.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.15%, with operating and profit margins of 9.59% and 5.31%.
| Gross Margin | 24.15% |
| Operating Margin | 9.59% |
| Pretax Margin | 8.38% |
| Profit Margin | 5.31% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 9.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 0.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.92% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 10.57% |
| FCF Yield | -4.15% |
Stock Splits
The last stock split was on March 29, 2005. It was a forward split with a ratio of 3.
| Last Split Date | Mar 29, 2005 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |