E.ON SE

E.ON SE

17.11
EUR
+0.18
(+1.03%)
1.54EPS
13.98P/E
47.23BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, E.ON SE carries a market capitalization of 47.23B, placing it among publicly traded companies globally. Its enterprise value stands at 49.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.23B
Enterprise Value49.71B

Important Dates

E.ON SE's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, E.ON SE has 2.61B shares outstanding.

Shares Outstanding2.61B

Valuation Ratios

As of June 30, 2026, E.ON SE trades at a trailing price-to-earnings ratio of 13.98. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 2.23.

PE Ratio13.98
PS Ratio0.63
PB Ratio2.23
P/TBV Ratio35.22
P/FCF Ratio-295.12
P/OCF Ratio6.18

Enterprise Valuation

As of June 30, 2026, E.ON SE trades at an EV/EBITDA multiple of 4.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. E.ON SE trades at an EV/FCF ratio of 33.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 49.71B versus a market cap of 47.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.66
EV / EBITDA4.18
EV / EBIT6.25
EV / FCF33.32

Financial Position

As of June 30, 2026, 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
Interest Coverage5.27

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, E.ON SE posted a return on equity (ROE) of 17.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.90, useful for judging operating efficiency across full business cycles. The company generates approximately 966,368.63 in revenue per employee across its workforce of 77,844.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 37.68 indicates how many times E.ON SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.47
Return on Assets (ROA)3.00
Return on Invested Capital (ROIC)21.98
Return on Capital Employed (ROCE)16.90
Revenue Per Employee966,368.63
Employee Count77,844.00
Inventory Turnover37.68

Taxes

EUR

Over the twelve months ended June 30, 2026, E.ON SE recorded 1.47B in income tax expense. That works out to an effective tax rate of 26.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.50B, leaving 3.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.47B
Effective Tax Rate26.77

Stock Price Statistics

EUR

As of the close on October 6, 2026, E.ON SE's stock has gained approximately 6.08% over the past 52 weeks. The 50-day moving average sits at 17.76, while the 200-day moving average is 18.22.

52-Week Price Change6.08%
50-Day Moving Average17.76
200-Day Moving Average18.22

Income Statement

EUR

Over the twelve months ended June 30, 2026, 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 11.89B, while operating income came in at 8.82B.

Revenue75.23B
Gross Profit20.45B
Operating Income8.82B
Pretax Income5.50B
Net Income3.38B
EBITDA11.89B
EBIT7.96B
Earnings Per Share (EPS)1.54

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 21.22B, with working capital of -1.22B providing operational flexibility.

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

Cash Flow

EUR

E.ON SE produced 7.64B in operating cash flow over the twelve months ended June 30, 2026. 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

Over the twelve months ended June 30, 2026, E.ON SE posted 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 Margin15.81

Dividends & Yields

Over the twelve months ended June 30, 2026, E.ON SE paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.01, meaning E.ON SE raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.01
FCF Yield-0.34

Stock Splits

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

Last Split Date8/4/2008
Split Ratio1:3

Scores

As of June 30, 2026, E.ON SE has an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.51