Czech Republic
· Delayed Price · Currency is CZK E.ON SE Statistics
Total Valuation
E.ON SE has a market cap or net worth of CZK 729.99 billion. The enterprise value is 1.70 trillion.
| Market Cap | 729.99B |
| Enterprise Value | 1.70T |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
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 16.11.
| PE Ratio | 16.11 |
| 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 8.15, with an EV/FCF ratio of -32.56.
| EV / Earnings | 37.45 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 13.74 |
| EV / FCF | -32.56 |
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 | 29.58M |
| Profits Per Employee | 646,717 |
| 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 -7.77% 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 | -7.77% |
| 50-Day Moving Average | 309.12 |
| 200-Day Moving Average | 315.59 |
| Relative Strength Index (RSI) | 26.59 |
| Average Volume (20 Days) | 190 |
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 2.07 trillion and earned 45.31 billion in profits. Earnings per share was 17.34.
| Revenue | 2.07T |
| Gross Profit | 615.16B |
| Operating Income | 120.67B |
| Pretax Income | 60.45B |
| Net Income | 45.31B |
| EBITDA | 195.14B |
| EBIT | 120.67B |
| Earnings Per Share (EPS) | 17.34 |
Balance Sheet
The company has 154.22 billion in cash and 968.28 billion in debt, giving a net cash position of -814.06 billion.
| Cash & Cash Equivalents | 154.22B |
| Total Debt | 968.28B |
| Net Cash | -814.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 558.32B |
| Book Value Per Share | 153.87 |
| Working Capital | -94.30B |
Cash Flow
In the last 12 months, operating cash flow was 115.67 billion and capital expenditures -167.79 billion, giving a free cash flow of -52.12 billion.
| Operating Cash Flow | 115.67B |
| Capital Expenditures | -167.79B |
| Free Cash Flow | -52.12B |
| 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
E.ON SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 8.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.06% |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |