E.ON SE Statistics
Total Valuation
E.ON SE has a market cap or net worth of 30.39 billion. The enterprise value is 70.38 billion.
| Market Cap | 30.39B |
| Enterprise Value | 70.38B |
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 15.17.
| PE Ratio | 15.17 |
| 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 8.17, with an EV/FCF ratio of -30.54.
| EV / Earnings | 35.14 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 13.77 |
| EV / FCF | -30.54 |
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 | 1.31M |
| Profits Per Employee | 28,591 |
| 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 -14.17% in the last 52 weeks. The beta is 0.62, so E.ON SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 29.30 |
| Average Volume (20 Days) | 203,984 |
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 91.61 billion and earned 2.00 billion in profits. Earnings per share was 0.77.
| Revenue | 91.61B |
| Gross Profit | 27.20B |
| Operating Income | 5.33B |
| Pretax Income | 2.67B |
| Net Income | 2.00B |
| EBITDA | 8.63B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 6.82 billion in cash and 42.81 billion in debt, giving a net cash position of -35.99 billion.
| Cash & Cash Equivalents | 6.82B |
| Total Debt | 42.81B |
| Net Cash | -35.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.68B |
| Book Value Per Share | 6.80 |
| Working Capital | -4.17B |
Cash Flow
In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -7.42 billion, giving a free cash flow of -2.30 billion.
| Operating Cash Flow | 5.11B |
| Capital Expenditures | -7.42B |
| Free Cash Flow | -2.30B |
| 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
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 4.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.06% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.30% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |