E.ON SE Statistics
Total Valuation
E.ON SE has a market cap or net worth of CZK 973.01 billion. The enterprise value is 2.01 trillion.
Market Cap | 973.01B |
Enterprise Value | 2.01T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
Current Share Class | 2.61B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 13.95.
PE Ratio | 12.51 |
Forward PE | 13.95 |
PS Ratio | 0.47 |
PB Ratio | 1.65 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -77.88.
EV / Earnings | 25.85 |
EV / Sales | 0.99 |
EV / EBITDA | 8.40 |
EV / EBIT | 13.32 |
EV / FCF | -77.88 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.66.
Current Ratio | 0.84 |
Quick Ratio | 0.66 |
Debt / Equity | 1.66 |
Debt / EBITDA | 4.15 |
Debt / FCF | -37.84 |
Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 5.99%.
Return on Equity (ROE) | 17.29% |
Return on Assets (ROA) | 3.37% |
Return on Invested Capital (ROIC) | 5.99% |
Return on Capital Employed (ROCE) | 7.25% |
Revenue Per Employee | 26.36M |
Profits Per Employee | 990,739 |
Employee Count | 79,148 |
Asset Turnover | 0.77 |
Inventory Turnover | 42.25 |
Taxes
In the past 12 months, E.ON SE has paid 20.07 billion in taxes.
Income Tax | 20.07B |
Effective Tax Rate | 17.01% |
Stock Price Statistics
The stock price has increased by +13.01% in the last 52 weeks. The beta is 0.73, so E.ON SE's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +13.01% |
50-Day Moving Average | 387.47 |
200-Day Moving Average | 345.45 |
Relative Strength Index (RSI) | 44.74 |
Average Volume (20 Days) | 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 CZK 2.07 trillion and earned 77.81 billion in profits. Earnings per share was 29.78.
Revenue | 2.07T |
Gross Profit | 503.38B |
Operating Income | 145.71B |
Pretax Income | 118.02B |
Net Income | 77.81B |
EBITDA | 224.60B |
EBIT | 145.71B |
Earnings Per Share (EPS) | 29.78 |
Balance Sheet
The company has 80.13 billion in cash and 977.30 billion in debt, giving a net cash position of -897.17 billion.
Cash & Cash Equivalents | 80.13B |
Total Debt | 977.30B |
Net Cash | -897.17B |
Net Cash Per Share | n/a |
Equity (Book Value) | 588.83B |
Book Value Per Share | 164.90 |
Working Capital | -112.07B |
Cash Flow
In the last 12 months, operating cash flow was 153.20 billion and capital expenditures -179.02 billion, giving a free cash flow of -25.83 billion.
Operating Cash Flow | 153.20B |
Capital Expenditures | -179.02B |
Free Cash Flow | -25.83B |
FCF Per Share | n/a |
Margins
Gross margin is 24.31%, with operating and profit margins of 7.04% and 3.76%.
Gross Margin | 24.31% |
Operating Margin | 7.04% |
Pretax Margin | 5.70% |
Profit Margin | 3.76% |
EBITDA Margin | 10.85% |
EBIT Margin | 7.04% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.73, which amounts to a dividend yield of 3.66%.
Dividend Per Share | 13.73 |
Dividend Yield | 3.66% |
Dividend Growth (YoY) | 4.85% |
Years of Dividend Growth | 1 |
Payout Ratio | 45.65% |
Buyback Yield | -0.02% |
Shareholder Yield | 3.64% |
Earnings Yield | 8.00% |
FCF Yield | -2.65% |
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 | 5 |