E.ON SE Statistics
Total Valuation
E.ON SE has a market cap or net worth of 43.25 billion. The enterprise value is 85.91 billion.
| Market Cap | 43.25B |
| Enterprise Value | 85.91B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 2.61B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| 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 9.22 and the forward PE ratio is 13.27.
| PE Ratio | 9.22 |
| Forward PE | 13.27 |
| PS Ratio | 0.51 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of -63.93.
| EV / Earnings | 18.31 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 8.50 |
| EV / FCF | -63.93 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.87 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -30.10 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 25.20% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 25.20% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 10.83% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 63,044 |
| Employee Count | 79,148 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 37.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.11% in the last 52 weeks. The beta is 0.75, so E.ON SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +17.11% |
| 50-Day Moving Average | 15.52 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 7,780 |
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 84.60 billion and earned 4.69 billion in profits. Earnings per share was 1.80.
| Revenue | 84.60B |
| Gross Profit | 23.43B |
| Operating Income | 9.12B |
| Pretax Income | 7.59B |
| Net Income | 4.69B |
| EBITDA | 12.30B |
| EBIT | 9.12B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 7.27 billion in cash and 40.44 billion in debt, giving a net cash position of -33.17 billion.
| Cash & Cash Equivalents | 7.27B |
| Total Debt | 40.44B |
| Net Cash | -33.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.02B |
| Book Value Per Share | 7.07 |
| Working Capital | -4.06B |
Cash Flow
In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -7.22 billion, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | 5.87B |
| Capital Expenditures | -7.22B |
| Free Cash Flow | -1.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.70%, with operating and profit margins of 10.78% and 5.54%.
| Gross Margin | 27.70% |
| Operating Margin | 10.78% |
| Pretax Margin | 8.97% |
| Profit Margin | 5.54% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 10.78% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.55% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 10.85% |
| FCF Yield | -3.11% |
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 |