E.on Se

E.on Se

EONGY
E.on SeUS flagOther OTC
21.02
USD
+0.24
- -
54.92BMarket Cap

Total Valuation

E.on Se carries a market capitalization of 54.92B, placing it among publicly traded companies globally. Its enterprise value stands at 51.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.92B
Enterprise Value51.61B

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 14.58. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 4.57.

PE Ratio14.58
PS Ratio0.66
PB Ratio4.57
P/TBV Ratio5.59
P/FCF Ratio3.28
P/OCF Ratio6.74

Enterprise Valuation

On an enterprise value basis, E.on Se trades at an EV/EBITDA multiple of 5.70 and an EV/FCF ratio of 3.05. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.70 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA5.70
EV / EBIT5.70
EV / FCF3.05

Financial Position

E.on Se maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.95
Quick Ratio0.18
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage4.00

Financial Efficiency

E.on Se posts a return on equity of 36.18 and a return on invested capital of 24.14.

Return on Equity (ROE)36.18
Return on Assets (ROA)2.99
Return on Invested Capital (ROIC)24.14
Return on Capital Employed (ROCE)26.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover43.81

Taxes

Over the trailing twelve months, E.on Se has paid 1.53B in income taxes, reflecting an effective tax rate of 26.94.

Income Tax1.53B
Effective Tax Rate26.94

Stock Price Statistics

E.on Se's stock has gained approximately 20.16867% over the past 52 weeks. The 50-day moving average sits at 21.94, while the 200-day moving average is 20.06.

Beta (5Y)N/A
52-Week Price Change20.16867%
50-Day Moving Average21.94
200-Day Moving Average20.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, E.on Se generated 75.31B in revenue and converted that into 3.44B in net income, yielding earnings per share of 1.59. EBITDA reached 9.06B, while operating income came in at 9.06B.

Revenue75.31B
Gross Profit21.43B
Operating Income9.06B
Pretax Income5.69B
Net Income3.44B
EBITDA9.06B
EBIT9.06B
Earnings Per Share (EPS)1.59

Balance Sheet

Total book value stands at 10.95B, with working capital of -1.46B providing operational flexibility.

Cash & Cash Equivalents5.43B
Total DebtN/A
Net Debt-4.87B
Equity (Book Value)10.95B
Book Value Per Share4.19
Working Capital-1.46B

Cash Flow

E.on Se produced 7.43B in operating cash flow over the past twelve months. After subtracting -7.83B in capital expenditures, free cash flow totaled -392.00M - equivalent to -0.15 per share.

Operating Cash Flow7.43B
Capital Expenditures-7.83B
Free Cash Flow-392.00M
FCF Per Share-0.15

Margins

E.on Se operates with a gross margin of 28.45, reflecting its pricing power and cost economics. The operating margin of 12.03 and net profit margin of 4.56 provide insight into operational efficiency.

Gross Margin28.45
Operating Margin12.03
Pretax Margin7.55
Profit Margin4.56
EBITDA Margin12.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.58
FCF Yield30.47

Stock Splits

E.on Se's most recent stock split took place on March 29, 2005 with a 1:3 split ratio.

Last Split Date3/29/2005
Split Ratio1:3

Scores

E.on Se posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.52