E.ON SE Statistics

Total Valuation

E.ON SE has a market cap or net worth of CZK 993.14 billion. The enterprise value is 2.03 trillion.

Market Cap	993.14B
Enterprise Value	2.03T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	2.61B
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 8.89 and the forward PE ratio is 13.85.

PE Ratio	8.89
Forward PE	13.85
PS Ratio	0.47
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of -46.31.

EV / Earnings	18.20
EV / Sales	0.97
EV / EBITDA	6.90
EV / EBIT	9.86
EV / FCF	-46.31

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	28.29M
Profits Per Employee	1.50M
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 +25.29% in the last 52 weeks. The beta is 0.74, so E.ON SE's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+25.29%
50-Day Moving Average	371.82
200-Day Moving Average	324.49
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	222

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 CZK 2.10 trillion and earned 111.72 billion in profits. Earnings per share was 42.77.

Revenue	2.10T
Gross Profit	508.20B
Operating Income	201.80B
Pretax Income	176.31B
Net Income	111.72B
EBITDA	279.64B
EBIT	201.80B
Earnings Per Share (EPS)	42.77

Full Income Statement

Balance Sheet

The company has 116.51 billion in cash and 1.00 trillion in debt, giving a net cash position of -884.36 billion.

Cash & Cash Equivalents	116.51B
Total Debt	1.00T
Net Cash	-884.36B
Net Cash Per Share	n/a
Equity (Book Value)	631.02B
Book Value Per Share	178.73
Working Capital	-59.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.58 billion and capital expenditures -178.48 billion, giving a free cash flow of -43.90 billion.

Operating Cash Flow	134.58B
Capital Expenditures	-178.48B
Free Cash Flow	-43.90B
FCF Per Share	n/a

Full Cash Flow Statement

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 13.73, which amounts to a dividend yield of 3.58%.

Dividend Per Share	13.73
Dividend Yield	3.58%
Dividend Growth (YoY)	4.85%
Years of Dividend Growth	1
Payout Ratio	30.92%
Buyback Yield	-0.03%
Shareholder Yield	3.51%
Earnings Yield	11.25%
FCF Yield	-4.42%

Dividend Details

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	n/a