E.ON SE (PRA: EOAN)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
293.70
-1.45 (-0.49%)
Nov 21, 2024, 11:21 AM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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