SIX:EOAN
E.ON
- Stock
Last Close
13.45
25/09 14:25
Market Cap
32.37B
Beta: 0.65
Volume Today
1.09M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.50B - | -2.96B 218.06% | -6.38B 115.84% | -2.17B 66.06% | 4.18B 293.07% | 3.24B 22.54% | 744M 77.02% | 1.31B 76.08% | 5.30B 304.96% | 2.24B 57.74% | 456M 79.66% | |
depreciation and amortization | 5.27B - | 8.67B 64.37% | 11.89B 37.23% | 3.82B 67.86% | 2.77B 27.57% | 1.57B 43.12% | 2.50B 58.86% | 4.17B 66.51% | 3.92B 5.86% | 3.38B 13.87% | 3.26B 3.52% | |
deferred income tax | -251M - | 495M 297.21% | 318M 35.76% | -812M 355.35% | -1.55B 90.39% | |||||||
stock based compensation | 21.20M - | 21.70M 2.36% | 61.30M 182.49% | 29.60M 51.71% | 12.98B 43,751.35% | |||||||
change in working capital | -151M - | 393M 360.26% | 1.16B 193.89% | 1.78B 54.29% | 994M 44.22% | -1.65B 265.90% | 325M 119.71% | 368M 13.23% | -3.83B 1,141.03% | 3.58B 193.40% | 4.62B 29.09% | |
accounts receivables | -181M - | 663M 466.30% | -23.36B 3,623.98% | -6.76B 71.07% | 22.23B 428.88% | |||||||
inventory | -208M - | 878M 522.12% | 958M 9.11% | 63M 93.42% | -46M 173.02% | 63M 236.96% | -1M 101.59% | 104M 10,500% | 63M 39.42% | -1.17B 1,955.56% | 266M 122.75% | |
accounts payables | 431M - | -508M 217.87% | 1.26B 347.64% | 5.46B 333.62% | -3.00B 154.94% | |||||||
other working capital | 57M - | -485M 950.88% | 197M 140.62% | 1.72B 772.59% | 1.04B 39.50% | -1.71B 264.62% | 76M 104.44% | 109M 43.42% | 18.21B 16,608.26% | 6.05B 66.77% | -14.88B 345.89% | |
other non cash items | -1.25B - | 373M 129.84% | -492M 231.90% | 1.85B 476.63% | -10.89B 687.97% | -311M 97.15% | -376.20M 20.96% | -1.05B 178.50% | -1.71B 62.86% | 1.63B 195.49% | -14.11B 966.21% | |
net cash provided by operating activities | 6.38B - | 6.48B 1.62% | 6.18B 4.62% | 5.29B 14.34% | -2.95B 155.77% | 2.85B 196.65% | 2.96B 3.93% | 5.31B 79.19% | 4.07B 23.41% | 10.04B 146.87% | 5.65B 43.71% | |
investments in property plant and equipment | -4.57B - | -3.99B 12.68% | -3.85B 3.56% | -3.04B 21.21% | -3.08B 1.35% | -2.28B 25.88% | -3.24B 42.15% | -4.36B 34.59% | -4.49B 2.87% | -4.58B 1.98% | -6.01B 31.34% | |
acquisitions net | 3B - | 1.59B 46.87% | 3.96B 148.18% | 363M 90.82% | 150M 58.68% | 192M - | 234M 21.88% | 476M 103.42% | 583M 22.48% | 221M 62.09% | ||
purchases of investments | -8.18B - | -5.89B 28.03% | -5.09B 13.50% | -3.41B 33.15% | -3.53B 3.55% | -3.74B 6.04% | -4.12B 10.13% | -2.05B 50.30% | -2.74B 34.05% | -1.26B 53.94% | -411M 67.48% | |
sales maturities of investments | 11.25B - | 6.74B 40.12% | 8.28B 22.84% | 2.94B 64.45% | 7.00B 137.92% | 6.82B 2.63% | 1.87B 72.62% | 4.81B 157.79% | 801M 83.36% | 1.53B 91.39% | 24M 98.43% | |
other investing activites | -2.57B - | -1.68B 34.50% | -3.57B 112.23% | -1.23B 65.56% | -940M 23.64% | 213M 122.66% | -519M 343.66% | -502M 3.28% | 555M 210.56% | 578M 4.14% | 590M 2.08% | |
net cash used for investing activites | -1.07B - | -3.23B 200.93% | -287M 91.13% | -4.37B 1,421.25% | -391M 91.04% | 1.01B 358.57% | -5.82B 675.67% | -1.86B 67.97% | -5.40B 189.65% | -3.15B 41.73% | -5.59B 77.56% | |
debt repayment | -3.03B - | -5.80B 91.54% | -4.82B 16.94% | -2.03B 57.87% | -4.76B 134.50% | -3.67B 22.78% | -3.38B 8.08% | -5.31B 57.18% | -3.32B 37.47% | -8.04B 142.15% | -246M 96.94% | |
common stock issued | 2.78B - | 2.08B 25.10% | 342M - | 2.39B 599.71% | 493M 79.40% | 13M 97.36% | 30M 130.77% | |||||
common stock repurchased | -7M - | -28M 300% | -342M - | -2.39B 599.71% | -3.81B 59.30% | -13M 99.66% | ||||||
dividends paid | -2.10B - | -840M 59.94% | -706M 15.95% | -976M 38.24% | -345M 64.65% | -650M 88.41% | -932M 43.38% | -1.20B 28.65% | -1.23B 2.17% | -1.28B 4.33% | -1.33B 4.15% | |
other financing activites | -1.68B - | -28M 98.33% | 1.66B 6,042.86% | 2.72B 63.28% | 5.64B 107.69% | 1.69B 70.10% | 5.10B 202.37% | 3.88B 23.88% | 10.13B 160.78% | 6.17B 39.08% | -297M 104.81% | |
net cash used provided by financing activities | -4.03B - | -4.61B 14.56% | -3.86B 16.33% | -288M 92.53% | 540M 287.50% | -2.64B 588.33% | 792M 130.03% | -2.62B 431.31% | 2.26B 186.24% | -3.15B 239.02% | -1.84B 41.39% | |
effect of forex changes on cash | -59M - | 45M 176.27% | -60M 233.33% | -87M 45% | -8M 90.80% | -66M 725% | -11M 83.33% | -74M 572.73% | 42M 156.76% | -59M 240.48% | 27M 145.76% | |
net change in cash | 1.22B - | -1.32B 208.80% | 1.97B 249.21% | 384M 80.55% | -2.81B 832.03% | 1.16B 141.30% | -2.02B 274.16% | 765M 137.83% | 975M 27.45% | 3.69B 278.87% | -1.74B 147.08% | |
cash at beginning of period | 2.82B - | 4.54B 60.79% | 3.22B 29.15% | 5.19B 61.38% | 5.57B 7.40% | 2.76B 50.43% | 3.92B 42.02% | 1.90B 51.53% | 2.67B 40.22% | 3.64B 36.56% | 7.78B 113.51% | |
cash at end of period | 4.04B - | 3.22B 20.38% | 5.19B 61.38% | 5.57B 7.40% | 2.76B 50.43% | 3.92B 42.02% | 1.90B 51.53% | 2.67B 40.22% | 3.64B 36.56% | 7.34B 101.43% | 6.04B 17.71% | |
operating cash flow | 6.38B - | 6.48B 1.62% | 6.18B 4.62% | 5.29B 14.34% | -2.95B 155.77% | 2.85B 196.65% | 2.96B 3.93% | 5.31B 79.19% | 4.07B 23.41% | 10.04B 146.87% | 5.65B 43.71% | |
capital expenditure | -4.57B - | -3.99B 12.68% | -3.85B 3.56% | -3.04B 21.21% | -3.08B 1.35% | -2.28B 25.88% | -3.24B 42.15% | -4.36B 34.59% | -4.49B 2.87% | -4.58B 1.98% | -6.01B 31.34% | |
free cash flow | 1.80B - | 2.48B 37.92% | 2.33B 6.32% | 2.26B 2.97% | -6.03B 366.96% | 573M 109.51% | -276M 148.17% | 951M 444.57% | -418M 143.95% | 5.47B 1,408.37% | -356M 106.51% |
All numbers in EUR (except ratios and percentages)