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 823.86 billion. The enterprise value is 1.80 trillion.
| Market Cap | 823.86B |
| Enterprise Value | 1.80T |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of -412.24.
| EV / Earnings | 40.28 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 14.34 |
| EV / FCF | -412.24 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.86 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | -215.82 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 2.64% |
| Return on Capital (ROIC) | 5.11% |
| Revenue Per Employee | 21.60M |
| Profits Per Employee | 598,366 |
| Employee Count | 74,607 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 30.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.23% 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 | +15.23% |
| 50-Day Moving Average | 329.84 |
| 200-Day Moving Average | 316.16 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 40 |
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 1.61 trillion and earned 44.60 billion in profits. Earnings per share was 17.08.
| Revenue | 1.61T |
| Gross Profit | 188.06B |
| Operating Income | 118.36B |
| Pretax Income | 56.00B |
| Net Income | 44.60B |
| EBITDA | 190.81B |
| EBIT | 118.36B |
| Earnings Per Share (EPS) | 17.08 |
Balance Sheet
The company has 131.83 billion in cash and 940.47 billion in debt, giving a net cash position of -808.63 billion.
| Cash & Cash Equivalents | 131.83B |
| Total Debt | 940.47B |
| Net Cash | -808.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 551.53B |
| Book Value Per Share | 152.27 |
| Working Capital | -107.89B |
Cash Flow
In the last 12 months, operating cash flow was 155.95 billion and capital expenditures -160.31 billion, giving a free cash flow of -4.36 billion.
| Operating Cash Flow | 155.95B |
| Capital Expenditures | -160.31B |
| Free Cash Flow | -4.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.68%, with operating and profit margins of 7.35% and 2.77%.
| Gross Margin | 11.68% |
| Operating Margin | 7.35% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.77% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 7.35% |
| FCF Margin | -0.27% |
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 | 77.71% |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| 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 |