E.ON SE

E.ON SE

10.61
CHF
0.00
(0.00%)
1.42EPS
8.89P/E
27.71BMarket Cap
Nov 11Next Earn

Total Valuation

CHF

As of June 30, 2026, E.ON SE carries a market capitalization of 27.71B, placing it among publicly traded companies globally. Its enterprise value stands at 30.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.71B
Enterprise Value30.00B

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 8.89. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.41.

PE Ratio8.89
PS Ratio0.40
PB Ratio1.41
P/TBV Ratio22.39
P/FCF Ratio-187.62
P/OCF Ratio3.93

Enterprise Valuation

As of June 30, 2026, E.ON SE trades at an EV/EBITDA multiple of 2.73 - 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 0.43 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 4.09 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 21.79, 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 30.00B versus a market cap of 27.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.43
EV / EBITDA2.73
EV / EBIT4.09
EV / FCF21.79

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

CHF

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 891,878.87 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 Employee891,878.87
Employee Count77,844.00
Inventory Turnover37.68

Taxes

CHF

Over the twelve months ended June 30, 2026, E.ON SE recorded 1.36B 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 5.07B, leaving 3.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.36B
Effective Tax Rate26.77

Stock Price Statistics

CHF

As of the close on September 9, 2026, E.ON SE's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 10.61, while the 200-day moving average is 10.61.

50-Day Moving Average10.61
200-Day Moving Average10.61

Income Statement

CHF

Over the twelve months ended June 30, 2026, E.ON SE generated 69.43B in revenue and converted that into 3.12B in net income, yielding earnings per share of 1.42. EBITDA reached 10.98B, while operating income came in at 8.14B.

Revenue69.43B
Gross Profit18.88B
Operating Income8.14B
Pretax Income5.07B
Net Income3.12B
EBITDA10.98B
EBIT7.34B
Earnings Per Share (EPS)1.42

Balance Sheet

CHF

These figures are as of June 30, 2026. Total book value stands at 19.59B, with working capital of -1.12B providing operational flexibility.

Cash & Cash Equivalents3.94B
Net Debt-3.41B
Equity (Book Value)19.59B
Book Value Per Share7.49
Working Capital-1.12B

Cash Flow

CHF

E.ON SE produced 7.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.20B in capital expenditures, free cash flow totaled -147.67M - equivalent to -0.06 per share.

Operating Cash Flow7.05B
Capital Expenditures-7.20B
Free Cash Flow-147.67M
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 -0.53: 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 -3.16, meaning E.ON SE raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.16
FCF Yield-0.53

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 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.39