E.ON SE Statistics
Total Valuation
E.ON SE has a market cap or net worth of GBP 42.89 billion. The enterprise value is 78.65 billion.
| Market Cap | 42.89B |
| Enterprise Value | 78.65B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
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 (%) | 43.49% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 28.36 and the forward PE ratio is 17.55.
| PE Ratio | 28.36 |
| Forward PE | 17.55 |
| PS Ratio | 0.61 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of -96.22.
| EV / Earnings | 52.00 |
| EV / Sales | 1.13 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 21.45 |
| EV / FCF | -96.22 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.79 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | -41.09 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 888,352 |
| Profits Per Employee | 19,149 |
| Employee Count | 78,996 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 43.68 |
Taxes
In the past 12 months, E.ON SE has paid 633.34 million in taxes.
| Income Tax | 633.34M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +25.80% in the last 52 weeks. The beta is 0.86, so E.ON SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +25.80% |
| 50-Day Moving Average | 19.12 |
| 200-Day Moving Average | 16.84 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 1,826,406 |
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 GBP 70.18 billion and earned 1.51 billion in profits. Earnings per share was 0.58.
| Revenue | 70.18B |
| Gross Profit | 18.74B |
| Operating Income | 3.28B |
| Pretax Income | 2.62B |
| Net Income | 1.51B |
| EBITDA | 6.13B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 3.33 billion in cash and 33.58 billion in debt, giving a net cash position of -30.25 billion.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 33.58B |
| Net Cash | -30.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.54B |
| Book Value Per Share | 6.43 |
| Working Capital | -5.06B |
Cash Flow
In the last 12 months, operating cash flow was 6.11 billion and capital expenditures -6.93 billion, giving a free cash flow of -817.41 million.
| Operating Cash Flow | 6.11B |
| Capital Expenditures | -6.93B |
| Depreciation & Amortization | 3.41B |
| Net Borrowing | -473.13M |
| Free Cash Flow | -817.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.70%, with operating and profit margins of 4.67% and 2.16%.
| Gross Margin | 26.70% |
| Operating Margin | 4.67% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.16% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 4.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 6.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 82.87% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 3.53% |
| FCF Yield | -1.91% |
Stock Splits
The last stock split was on August 4, 2008. It was a forward split with a ratio of 3.
| Last Split Date | Aug 4, 2008 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |