XETREOAN
Market cap30bUSD
Dec 20, Last price
11.12EUR
1D
-0.09%
1Q
-16.14%
Jan 2017
65.97%
Name
E ON SE
Chart & Performance
Profile
E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, the Netherlands, Belgium, rest of Europe, and internationally. It operates through two segments, Energy Networks and Customer Solutions. The Energy Networks segment operates power and gas distribution networks, as well as provides maintenance, repairs, and related services. The Customer Solutions segment supplies power, gas, and heat, as well as with products and services that enhance energy efficiency to residential, small and medium-sized enterprises, large commercial and industrial, sales partners, and public entities. In addition, the company operates, generates, and dismantles nuclear power stations in Germany and Turkey. Further, it provides SmartSim, a software solution that allows renewable gases to be fed into gas grids; gas quality tracking solutions; GasPro, a mobile gas sample collector; metering solutions; and GasCalc, a software that calculates natural gases, LNG, and biogases properties. The company was founded in 1923 and is headquartered in Essen, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 93,686,000 -19.00% | 115,660,000 49.51% | 77,358,000 26.93% | |||||||
Cost of revenue | 66,015,000 | 109,990,000 | 79,555,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 27,671,000 | 5,670,000 | (2,197,000) | |||||||
NOPBT Margin | 29.54% | 4.90% | ||||||||
Operating Taxes | (598,000) | (245,000) | 818,000 | |||||||
Tax Rate | ||||||||||
NOPAT | 28,269,000 | 5,915,000 | (3,015,000) | |||||||
Net income | 517,000 -71.76% | 1,831,000 -60.97% | 4,691,000 361.26% | |||||||
Dividends | (1,331,000) | (1,278,000) | (1,225,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 30,000 | (3,319,000) | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,246,000 | 5,186,000 | 6,530,000 | |||||||
Long-term debt | 33,326,000 | 28,965,000 | 56,567,000 | |||||||
Deferred revenue | 3,515,000 | 3,448,000 | ||||||||
Other long-term liabilities | 25,100,000 | 41,542,000 | 879,000 | |||||||
Net debt | 17,059,000 | 17,757,000 | 51,534,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,654,000 | 10,045,000 | 4,069,000 | |||||||
CAPEX | (6,010,000) | (4,576,000) | (4,487,000) | |||||||
Cash from investing activities | (5,588,000) | (3,146,000) | (5,399,000) | |||||||
Cash from financing activities | (1,844,000) | (3,146,000) | 2,263,000 | |||||||
FCF | 36,701,000 | (5,654,000) | (4,053,000) | |||||||
Balance | ||||||||||
Cash | 6,960,000 | 8,924,000 | 5,230,000 | |||||||
Long term investments | 13,553,000 | 7,470,000 | 6,333,000 | |||||||
Excess cash | 15,828,700 | 10,611,000 | 7,695,100 | |||||||
Stockholders' equity | 7,685,000 | 12,890,000 | 10,492,000 | |||||||
Invested Capital | 72,454,000 | 87,735,000 | 74,890,900 | |||||||
ROIC | 35.29% | 7.27% | ||||||||
ROCE | 34.53% | 5.61% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 2,611,000 | 2,609,000 | 2,608,000 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 31,185,000 | 9,048,000 | 1,725,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,385,000 | 1,049,000 | 1,044,000 | |||||||
Interest/NOPBT | 8.62% | 18.50% |