E.ON SE Statistics
Total Valuation
E.ON SE has a market cap or net worth of CZK 764.83 billion. The enterprise value is 1.74 trillion.
Market Cap | 764.83B |
Enterprise Value | 1.74T |
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
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
PE Ratio | n/a |
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 8.29, with an EV/FCF ratio of -33.35.
EV / Earnings | 38.36 |
EV / Sales | 0.84 |
EV / EBITDA | 8.29 |
EV / EBIT | 13.98 |
EV / FCF | -33.35 |
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 increased by +3.72% 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 | +3.72% |
50-Day Moving Average | 324.80 |
200-Day Moving Average | 315.82 |
Relative Strength Index (RSI) | 29.72 |
Average Volume (20 Days) | 122 |
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 | -2.52% |
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 |