EOAN - E.ON SE
XETRA
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Utilities
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Utilities—Diversified
Essen,
Germany
Type: Equity
EOAN price evolution
EOAN
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $16444 | $19766 | $22439 | $21120 |
| Inventory | $1387 | $1597 | $1818 | $1940 |
| Total current assets | $24947 | $26913 | $31706 | $30472 |
| Long term investments | ||||
| Property, plant & equipment | $45601 | $44469 | $43635 | $43459 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $108583 | $109012 | $113956 | $113506 |
| Current liabilities | ||||
| Accounts payable | $19593 | $20315 | $24644 | $27397 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $28685 | $31221 | $35273 | $37613 |
| Long term debt | $34642 | $32886 | $33495 | $30823 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $92652 | $93133 | $99030 | $99392 |
| Shareholders' equity | ||||
| Retained earnings | $2971 | $3006 | $2346 | $1491 |
| Other shareholder equity | -$1974 | -$2053 | -$2346 | -$2281 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $17883 | $35598 | $12350 | $9188 |
| Inventory | $1940 | $2204 | $1051 | $1131 |
| Total current assets | $30472 | $52240 | $39122 | $19901 |
| Long term investments | ||||
| Property, plant & equipment | $43459 | $39796 | $39284 | $39466 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $113506 | $134009 | $119759 | $95385 |
| Current liabilities | ||||
| Accounts payable | $11580 | $14360 | $9113 | $8064 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $37613 | $37472 | $40511 | $24569 |
| Long term debt | $30823 | $28965 | $28131 | $29423 |
| Total noncurrent liabilities | $29423 | |||
| Total debt | ||||
| Total liabilities | $99392 | $118086 | $107706 | $90460 |
| Shareholders' equity | ||||
| Retained earnings | $1491 | $3217 | $1228 | -$5257 |
| Other shareholder equity | -$2281 | -$2146 | -$4109 | -$4768 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16759 | $16884 | $22641 | $24443 |
| Cost of revenue | ||||
| Gross Profit | $4419 | $5291 | $7739 | $7045 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3804 | $2166 | $6373 | $8372 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $46 | $936 | $376 | -$1421 |
| Interest expense | -$387 | -$141 | -$152 | -$702 |
| Net income | ||||
| Net income | $96 | $1768 | $584 | -$652 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $93686 | $115660 | $77358 | $60944 |
| Cost of revenue | ||||
| Gross Profit | $30871 | $8156 | $45 | $14519 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $13257 | $10154 | $10670 | $12922 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$598 | -$245 | $818 | $871 |
| Interest expense | -$16280 | $1498 | $16554 | $298 |
| Net income | ||||
| Net income | $517 | $1831 | $4691 | $1017 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$4227 | -$2355 | -$957 | -$5588 |
| Financing activities | ||||
| Dividends paid | -$1384 | -$1384 | -$1331 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $627 | $63 | $2291 | -$1844 |
| Effect of exchange rate | $18 | $35 | $14 | $27 |
| Change in cash and equivalents | -$944 | -$1922 | $165 | -$1751 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| 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 | -$5588 | -$3146 | -$5399 | -$1864 |
| Financing activities | ||||
| Dividends paid | -$1331 | -$1278 | -$1225 | -$1199 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1844 | -$3146 | $2263 | -$2624 |
| Effect of exchange rate | $27 | -$59 | $42 | -$74 |
| Change in cash and equivalents | -$1751 | $3694 | $975 | $765 |
News
Fundamentals
| Market cap | $29.04B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.61B |
| Revenue | $80.73B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.80B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 16.17 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.36 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.69 |
|---|---|
| ROA | 1.61% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.87 |
| Quick ratio | 0.82 |