SIX:EOAN
E.ON SE
- Stock
Last Close
12.70
30/08 15:35
Market Cap
32.37B
Beta: 0.65
Volume Today
5.44M
Avg: -
PE Ratio
−30.84
PFCF: 14.23
Dividend Yield
4.38%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.97B - | 2.19B 26.48% | 2.38B 8.70% | 2.04B 14.11% | 1.80B 11.76% | 1.66B 7.78% | 8.78B 429.04% | 8.06B 8.18% | 9.11B 13.01% | 14.36B 57.58% | 11.58B 19.36% | |
accumulated other comprehensive income loss | -2.26B - | |||||||||||
cash and cash equivalents | 4.03B - | 3.19B 20.76% | 5.19B 62.61% | 5.57B 7.42% | 2.71B 51.42% | 3.92B 44.90% | 1.89B 51.73% | 2.67B 40.87% | 3.63B 36.21% | 7.32B 101.54% | 6.04B 17.57% | |
cash and short term investments | 6.67B - | 5.00B 25.05% | 7.27B 45.25% | 7.72B 6.25% | 3.38B 56.25% | 4.70B 39.08% | 3.09B 34.21% | 3.78B 22.26% | 5.23B 38.40% | 8.92B 70.63% | 7.41B 16.94% | |
common stock | 2.00B - | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.20B 10.00% | 2.20B 0% | 2.64B 19.99% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.64B 0% | |
deferred revenue | 10.82B - | 17.28B 59.71% | 16.88B 2.35% | 13.03B 22.81% | 3.87B 70.26% | 262M 93.24% | 7.38B 2,715.65% | 6.42B 12.97% | 1.06B - | |||
deferred revenue non current | 2.54B - | 2.22B 12.62% | 2.19B 1.49% | 2.06B 5.76% | 1.94B 6.20% | 1.99B 3.00% | 3.17B 59.21% | 3.26B 2.87% | 3.45B 5.64% | 3.52B 1.94% | 3.69B 5.06% | |
deferrred tax liabilities non current | 7.89B - | 5.72B 27.52% | 5.66B 1.14% | 2.55B 54.84% | 1.62B 36.73% | 1.71B 5.57% | 2.54B 48.77% | 2.99B 17.93% | 2.65B 11.49% | 2.79B 5.44% | 13.06B 367.60% | |
goodwill | 12.80B - | 11.81B 7.70% | 6.44B 45.47% | 3.46B 46.24% | 3.34B 3.64% | 2.05B 38.45% | 17.51B 752.58% | 17.83B 1.80% | 17.41B 2.35% | 17.02B 2.25% | 17.13B 0.64% | |
goodwill and intangible assets | 19.39B - | 16.69B 13.88% | 10.91B 34.67% | 5.79B 46.89% | 5.58B 3.66% | 4.22B 24.44% | 21.65B 413.52% | 21.68B 0.15% | 20.96B 3.33% | 20.47B 2.34% | 20.72B 1.21% | |
intangible assets | 6.59B - | 4.88B 25.90% | 4.46B 8.54% | 2.33B 47.84% | 2.24B 3.69% | 2.16B 3.61% | 4.14B 91.40% | 3.85B 6.84% | 3.55B 7.83% | 3.45B 2.81% | 3.59B 4.03% | |
inventory | 4.15B - | 3.36B 19.05% | 2.55B 24.14% | 785M 69.17% | 794M 1.15% | 684M 13.85% | 1.25B 83.04% | 1.13B 9.66% | 1.05B 7.07% | 2.20B 109.71% | 1.94B 11.98% | |
long term debt | 18.24B - | 15.78B 13.45% | 14.95B 5.26% | 10.44B 30.22% | 9.92B 4.92% | 8.32B 16.12% | 28.02B 236.72% | 29.42B 4.99% | 54.38B 84.83% | 28.32B - | ||
long term investments | 9.39B - | 9.55B 1.76% | 8.38B 12.22% | 9.35B 11.56% | 6.42B 31.38% | 4.73B 26.25% | 8.12B 71.52% | 7.04B 13.25% | 6.33B 10.07% | 7.47B 17.95% | 13.55B 81.43% | |
net debt | 19.23B - | 16.48B 14.33% | 12.55B 23.81% | 8.65B 31.07% | 10.31B 19.18% | 5.96B 42.19% | 30.05B 404.09% | 30.17B 0.40% | -3.63B 112.04% | -7.32B 101.54% | 29.40B 501.46% | |
net receivables | 22.54B - | 31.95B 41.75% | 27.26B 14.70% | 7.14B 73.80% | 10.16B 42.31% | 16.86B 65.85% | 12.82B 23.95% | 12.16B 5.13% | 29.52B 142.71% | 37.73B 27.85% | 16.98B 55.00% | |
other assets | ||||||||||||
other current assets | 2.66B - | 2.31B 13.05% | 3.01B 30.19% | 1.75B 41.69% | 1.45B 17.38% | 1.20B 17.10% | 4.96B 312.65% | 2.83B 42.94% | 3.33B 17.49% | 3.38B 1.56% | 4.14B 22.56% | |
other current liabilities | 14.47B - | 12.29B 15.06% | 11.40B 7.22% | 4.26B 62.60% | 5.27B 23.59% | 11.78B 123.41% | 5.93B 49.60% | 6.67B 12.33% | 31.40B 370.95% | 23.11B 26.39% | 20.36B 11.91% | |
other liabilities | ||||||||||||
other non current assets | 10.96B - | 11.65B 6.31% | 13.50B 15.87% | 5.01B 62.87% | 3.01B 39.97% | 3.16B 5.05% | 6.35B 100.95% | 6.11B 3.92% | 13.53B 121.65% | 13.05B 3.55% | 1.80B 86.22% | |
other non current liabilities | 32.38B - | 39.61B 22.32% | 38.37B 3.12% | 24.23B 36.85% | 21.73B 10.36% | 18.52B 14.74% | 25.73B 38.90% | 26.08B 1.37% | 879M 96.63% | 68.36B 7,677.25% | 21.33B 68.80% | |
othertotal stockholders equity | 8.42B - | 5.74B 31.77% | 5.01B 12.77% | 5.44B 8.58% | 6.36B 16.90% | 6.06B 4.64% | 8.33B 37.44% | 5.97B 28.30% | 7.40B 23.80% | 8.98B 21.36% | 12.29B 36.85% | |
preferred stock | ||||||||||||
property plant equipment net | 47.69B - | 38.99B 18.24% | 36.72B 5.82% | 24.70B 32.75% | 24.25B 1.81% | 17.58B 27.51% | 38.11B 116.82% | 38.37B 0.69% | 38.16B 0.55% | 38.70B 1.41% | 43.46B 12.30% | |
retained earnings | 23.05B - | 16.84B 26.94% | 9.42B 44.07% | -8.49B 190.19% | -4.55B 46.42% | -2.51B 44.95% | -1.90B 24.30% | -5.26B 177.12% | 1.23B 123.36% | 3.22B 161.97% | 1.45B 55.05% | |
short term debt | 5.02B - | 3.88B 22.70% | 2.79B 28.20% | 3.79B 36.01% | 3.10B 18.28% | 1.56B 49.56% | 3.92B 150.99% | 3.42B 12.87% | 4.62B - | |||
short term investments | 2.65B - | 1.81B 31.57% | 2.08B 14.68% | 2.15B 3.32% | 670M 68.79% | 774M 15.52% | 1.20B 54.65% | 1.11B 7.18% | 1.60B 43.65% | 1.60B 0.25% | 1.38B 14.06% | |
tax assets | 7.28B - | 6.17B 15.17% | 4.10B 33.64% | 1.44B 64.82% | 907M 37.06% | 1.20B 31.75% | 2.21B 85.10% | 2.28B 3.21% | 1.65B 27.68% | 2.08B 25.92% | 14.34B 589.85% | |
tax payables | 1.72B - | 797M 53.61% | 814M 2.13% | 434M 46.68% | 673M 55.07% | 262M 61.07% | 787M 200.38% | 847M 7.62% | 543M 35.89% | 584M 7.55% | 733M 25.51% | |
total assets | 130.72B - | 125.69B 3.85% | 113.69B 9.54% | 63.70B 43.97% | 55.95B 12.17% | 54.32B 2.91% | 98.57B 81.44% | 95.39B 3.23% | 119.76B 25.55% | 134.01B 11.90% | 124.34B 7.21% | |
total current assets | 36.02B - | 42.63B 18.33% | 40.08B 5.97% | 17.40B 56.58% | 15.79B 9.29% | 23.44B 48.49% | 22.12B 5.63% | 19.90B 10.04% | 39.12B 96.58% | 52.24B 33.53% | 30.47B 41.67% | |
total current liabilities | 33.29B - | 35.64B 7.08% | 33.44B 6.17% | 23.13B 30.85% | 14.04B 39.27% | 15.26B 8.67% | 26.02B 70.48% | 24.57B 5.57% | 40.51B 64.89% | 37.47B 7.50% | 37.61B 0.38% | |
total debt | 23.26B - | 19.67B 15.45% | 17.74B 9.79% | 14.23B 19.81% | 13.02B 8.48% | 9.89B 24.08% | 31.95B 223.16% | 32.84B 2.80% | 35.44B - | |||
total investments | 12.03B - | 11.36B 5.58% | 10.46B 7.93% | 11.50B 9.92% | 7.09B 38.37% | 5.51B 22.31% | 9.31B 69.15% | 8.15B 12.47% | 7.93B 2.75% | 9.07B 14.39% | 14.93B 64.59% | |
total liabilities | 94.34B - | 98.98B 4.92% | 94.62B 4.41% | 62.41B 34.04% | 49.24B 21.10% | 45.81B 6.98% | 85.48B 86.62% | 86.33B 0.99% | 101.87B 18.00% | 112.14B 10.08% | 104.02B 7.25% | |
total liabilities and stockholders equity | 130.72B - | 125.69B 3.85% | 113.69B 9.54% | 63.70B 43.97% | 55.95B 12.17% | 54.32B 2.91% | 98.57B 81.44% | 95.39B 3.23% | 119.76B 25.55% | 134.01B 11.90% | 124.34B 7.21% | |
total non current assets | 94.70B - | 83.06B 12.29% | 73.61B 11.38% | 46.30B 37.11% | 40.16B 13.25% | 30.88B 23.11% | 76.44B 147.53% | 75.48B 1.26% | 80.64B 6.83% | 81.77B 1.40% | 93.87B 14.80% | |
total non current liabilities | 61.05B - | 63.34B 3.74% | 61.17B 3.42% | 39.29B 35.78% | 35.20B 10.41% | 30.55B 13.22% | 59.46B 94.68% | 61.76B 3.86% | 61.36B 0.65% | 74.67B 21.69% | 66.40B 11.07% | |
total stockholders equity | 33.47B - | 24.59B 26.55% | 16.43B 33.17% | -1.05B 106.42% | 4.01B 479.81% | 5.76B 43.70% | 9.08B 57.64% | 3.36B 62.99% | 11.27B 235.40% | 14.84B 31.68% | 14.11B 4.86% |
All numbers in EUR (except ratios and percentages)