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EOAN - E.ON SE

XETRA -> Utilities -> Utilities—Diversified
Essen, Germany
Type: Equity

EOAN price evolution
EOAN
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Current assets
Cash
Short term investments
Net receivables $19853 $26392 $33588 $39117
Inventory $2436 $2180 $1842 $2204
Total current assets $33131 $35313 $45736 $52240
Long term investments
Property, plant & equipment $41492 $40806 $40461 $39796
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $113212 $114814 $125321 $134009
Current liabilities
Accounts payable $25108 $26757 $34187 $25411
Deferred revenue
Short long term debt
Total current liabilities $36078 $37929 $46581 $37472
Long term debt $30470 $29722 $30126 $28965
Total noncurrent liabilities
Total debt
Total liabilities $97416 $99555 $109463 $118086
Shareholders' equity
Retained earnings $3290 $2889 $3246 $3217
Other shareholder equity -$2413 -$2542 -$2300 -$2146
Total shareholder equity
(in millions $) 31 Jan 2023 31 Jan 2022 31 Jan 2021 31 Jan 2020
Current assets
Cash
Short term investments
Net receivables $35598 $12350 $9188 $10247
Inventory $2204 $1051 $1131 $1252
Total current assets $52240 $39122 $19901 $22294
Long term investments
Property, plant & equipment $39796 $39284 $39466 $38332
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $134009 $119759 $95385 $98080
Current liabilities
Accounts payable $14360 $9113 $8064 $8782
Deferred revenue
Short long term debt
Total current liabilities $37472 $40511 $24569 $25850
Long term debt $28965 $28131 $29423 $27572
Total noncurrent liabilities $29423 $27572
Total debt
Total liabilities $118086 $107706 $90460 $88981
Shareholders' equity
Retained earnings $3217 $1228 -$5257 -$1927
Other shareholder equity -$2146 -$4109 -$4768 -$3890
Total shareholder equity
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Revenue
Total revenue $34067
Cost of revenue
Gross Profit $27493
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $30446
Operating income
Income from continuing operations
EBIT
Income tax expense -$506
Interest expense $407
Net income
Net income -$1983
Income (for common shares)
(in millions $) 31 Jan 2023 31 Jan 2022 31 Jan 2021 31 Jan 2020
Revenue
Total revenue $115660 $77358 $60944 $40803
Cost of revenue
Gross Profit $8156 $45 $14519 $9731
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $10154 $10670 $12922 $8242
Operating income
Income from continuing operations
EBIT
Income tax expense -$245 $818 $871 $43
Interest expense $1498 $16554 $298 -$1037
Net income
Net income $1831 $4691 $1017 $1550
Income (for common shares)
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$3352 -$1447 -$306 -$3146
Financing activities
Dividends paid -$1331 -$1331 -$1278
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$343 -$2181 $887 -$3146
Effect of exchange rate $17 $32 $16 -$59
Change in cash and equivalents $29 -$3834 -$223 $3694
(in millions $) 31 Jan 2023 31 Jan 2022 31 Jan 2021 31 Jan 2020
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$3146 -$5399 -$1864 -$5820
Financing activities
Dividends paid -$1278 -$1225 -$1199 -$932
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$3146 $2263 -$2624 $792
Effect of exchange rate -$59 $42 -$74 -$11
Change in cash and equivalents $3694 $975 $765 -$2022
Fundamentals
Market cap $33.63B
Enterprise value N/A
Shares outstanding 2.61B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.92
Quick ratio 0.85