E.ON SE Statistics

Total Valuation

E.ON SE has a market cap or net worth of CZK 1.20 trillion. The enterprise value is 2.21 trillion.

Market Cap	1.20T
Enterprise Value	2.21T

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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 (%)	43.11%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 28.70 and the forward PE ratio is 17.27.

PE Ratio	28.70
Forward PE	17.27
PS Ratio	0.62
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of -97.52.

EV / Earnings	52.70
EV / Sales	1.13
EV / EBITDA	11.37
EV / EBIT	21.42
EV / FCF	-97.52

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)	7.00%
Revenue Per Employee	24.60M
Profits Per Employee	530,237
Employee Count	78,996
Asset Turnover	0.72
Inventory Turnover	43.68

Taxes

In the past 12 months, E.ON SE has paid 17.54 billion in taxes.

Income Tax	17.54B
Effective Tax Rate	24.15%

Stock Price Statistics

The stock price has increased by +50.03% in the last 52 weeks. The beta is 0.91, so E.ON SE's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+50.03%
50-Day Moving Average	427.76
200-Day Moving Average	395.45
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	139

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 1.94 trillion and earned 41.89 billion in profits. Earnings per share was 16.03.

Revenue	1.94T
Gross Profit	518.82B
Operating Income	90.73B
Pretax Income	72.61B
Net Income	41.89B
EBITDA	169.77B
EBIT	90.73B
Earnings Per Share (EPS)	16.03

Full Income Statement

Balance Sheet

The company has 92.32 billion in cash and 929.96 billion in debt, giving a net cash position of -837.63 billion.

Cash & Cash Equivalents	92.32B
Total Debt	929.96B
Net Cash	-837.63B
Net Cash Per Share	n/a
Equity (Book Value)	624.02B
Book Value Per Share	177.96
Working Capital	-140.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.16 billion and capital expenditures -191.80 billion, giving a free cash flow of -22.63 billion.

Operating Cash Flow	169.16B
Capital Expenditures	-191.80B
Free Cash Flow	-22.63B
FCF Per Share	n/a

Full Cash Flow Statement

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 13.73, which amounts to a dividend yield of 3.00%.

Dividend Per Share	13.73
Dividend Yield	3.00%
Dividend Growth (YoY)	4.85%
Years of Dividend Growth	2
Payout Ratio	82.87%
Buyback Yield	-0.04%
Shareholder Yield	2.96%
Earnings Yield	3.48%
FCF Yield	-1.88%

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	4