E.on Se

E.on Se

ENAKF
E.on SeUS flagOther OTC
20.68
USD
+0.22
- -
54.04BMarket Cap

Total Valuation

E.on Se carries a market capitalization of 54.04B, placing it among publicly traded companies globally. Its enterprise value stands at 48.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.04B
Enterprise Value48.04B

Share Statistics

E.on Se currently has 2.61B shares outstanding.

Shares Outstanding2.61B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

E.on Se trades at a trailing price-to-earnings ratio of 13.49. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 2.15.

PE Ratio13.49
PS Ratio0.61
PB Ratio2.15
P/TBV Ratio33.97
P/FCF Ratio2.95
P/OCF Ratio5.96

Enterprise Valuation

On an enterprise value basis, E.on Se trades at an EV/EBITDA multiple of 5.45 and an EV/FCF ratio of 2.81. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.45 provides insight into valuation relative to core operating earnings.

EV / Sales0.64
EV / EBITDA5.45
EV / EBIT5.45
EV / FCF2.81

Financial Position

E.on Se maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.96
Quick Ratio0.15
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage3.91

Financial Efficiency

E.on Se posts a return on equity of 17.47 and a return on invested capital of 24.66.

Return on Equity (ROE)17.47
Return on Assets (ROA)3.00
Return on Invested Capital (ROIC)24.66
Return on Capital Employed (ROCE)16.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover37.68

Taxes

Over the trailing twelve months, E.on Se has paid 1.47B in income taxes, reflecting an effective tax rate of 26.77.

Income Tax1.47B
Effective Tax Rate26.77

Stock Price Statistics

E.on Se's stock has gained approximately 12.3913% over the past 52 weeks. The 50-day moving average sits at 21.26, while the 200-day moving average is 21.05.

Beta (5Y)N/A
52-Week Price Change12.3913%
50-Day Moving Average21.26
200-Day Moving Average21.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, E.on Se generated 75.23B in revenue and converted that into 3.38B in net income, yielding earnings per share of 1.54. EBITDA reached 8.82B, while operating income came in at 8.82B.

Revenue75.23B
Gross Profit20.45B
Operating Income8.82B
Pretax Income5.50B
Net Income3.38B
EBITDA8.82B
EBIT8.82B
Earnings Per Share (EPS)1.54

Balance Sheet

Total book value stands at 21.22B, with working capital of -1.22B providing operational flexibility.

Cash & Cash Equivalents4.27B
Total DebtN/A
Net Debt-3.69B
Equity (Book Value)21.22B
Book Value Per Share8.12
Working Capital-1.22B

Cash Flow

E.on Se produced 7.64B in operating cash flow over the past twelve months. After subtracting -7.80B in capital expenditures, free cash flow totaled -160.00M - equivalent to -0.06 per share.

Operating Cash Flow7.64B
Capital Expenditures-7.80B
Free Cash Flow-160.00M
FCF Per Share-0.06

Margins

E.on Se operates with a gross margin of 27.19, reflecting its pricing power and cost economics. The operating margin of 11.72 and net profit margin of 4.49 provide insight into operational efficiency.

Gross Margin27.19
Operating Margin11.72
Pretax Margin7.31
Profit Margin4.49
EBITDA Margin11.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.08
FCF Yield33.88

Stock Splits

E.on Se's most recent stock split took place on September 4, 2008 with a 1:3 split ratio.

Last Split Date9/4/2008
Split Ratio1:3

Scores

E.on Se posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.50