E. On SE (EOAN)

Index:

Xetra DAX

  12.54
   
  • Change Today:
     -0.16
  • 52 Week High:  13.40
  • 52 Week Low:  10.59
  • Currency: Euro
  • Shares Issued: 2,611.00m
  • Volume: 3,776,614
  • Market Cap:  32,742m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 95,404.00 117,122.00 77,358.00 34.50 42,192.00
Operating Profit/(Loss) 717.00 791.00 6,509.00 1,805.30 938.00
Profit Before Tax 1,297.00 2,487.00 6,123.00 1,805.30 772.00
Profit After Tax 699.00 2,242.00 5,305.00 2,114.00 729.00
           
Earnings per Share - Basic 20.00¢ 70.00¢ 180.00¢ 41.00¢ 24.00¢
Earnings per Share - Adjusted 20.00¢ 70.00¢ 180.00¢ 41.00¢ 24.00¢
           
Dividend per Share 53.00¢ 51.00¢ 49.00¢ 47.00¢ 46.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 43,459.00 39,796.00 39,284.00 45,749.20 38,332.00
Intangible Assets 20,718.00 20,470.00 20,961.00 45.80 21,619.00
Other Non-Current Assets 18,857.00 21,503.00 20,392.00 n/a 15,835.00
  83,034.00 81,769.00 80,637.00 45,795.00 75,786.00
Current Assets          
Inventories 1,940.00 2,204.00 1,051.00 n/a 1,252.00
Cash at Bank & in Hand 5,585.00 7,324.00 3,634.00 2,646.60 1,894.00
Other Current Assets 22,947.00 42,712.00 34,437.00 n/a 19,148.00
  30,472.00 52,240.00 39,122.00 2,646.60 22,294.00
           
Other Assets n/a n/a n/a 11,469.40 n/a
Total Assets 113,506.00 134,009.00 119,759.00 59,911.00 98,080.00
Current Liabilities          
Borrowings 4,617.00 5,186.00 6,530.00 n/a 3,841.00
Other Current Liabilities 32,996.00 49,022.00 33,981.00 n/a 22,009.00
           
Current Liabilities 37,613.00 54,208.00 40,511.00 n/a 25,850.00
           
Net Current Assets c(7,141.00) c(1,968.00) c(1,389.00) c2,646.60 c(3,556.00)
           
Borrowings 30,823.00 28,965.00 38,949.00 11,839.30 35,512.00
Other Non-Current Liabilities 25,100.00 28,969.00 22,410.00 n/a 23,470.00
Non-Current Liabilities 55,923.00 57,934.00 61,359.00 11,839.30 58,982.00
           
Other Liabilities n/a n/a n/a 37,428.90 n/a
Total Liabilities 93,536.00 112,142.00 101,870.00 49,268.20 84,832.00
           
Net Assets 19,970.00 21,867.00 17,889.00 10,642.80 13,248.00
           
Shareholders Funds 14,114.00 15,923.00 12,053.00 10,642.80 13,248.00
           
Minority Interests/Other Equity 5,856.00 5,944.00 5,836.00 n/a n/a
Total Equity 19,970.00 21,867.00 17,889.00 10,642.80 13,248.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 5,654.00 10,045.00 4,069.00 5,287.00 2,813.00
Net Cash Flow from Investing Activities (5,588.00) (3,146.00) (5,399.00) (1,877.00) (5,104.00)
Net Cash Flow from Financing Activities (1,844.00) (2,637.00) 2,263.00 (2,624.00) 985.00
Net Increase/Decrease In Cash (1,778.00) 4,262.00 933.00 786.00 (1,306.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 60.7 13.3 6.8 22.1 39.7
PEG - Adjusted n/a n/a 0.0 0.3 n/a
Earnings per Share Growth - Adjusted -71% -61% 339% 71% -84%
Dividend Cover 0.38 1.37 3.67 0.87 0.52
Revenue per Share 3,653.93¢ 4,485.71¢ 29.91¢ 1.32¢ 1,615.93¢
Pre-Tax Profit per Share 49.67¢ 95.25¢ 2.37¢ 69.14¢ 29.57¢
Operating Margin 0.75% 0.68% 8.41% 5,232.75% 2.22%
Return on Capital Employed 3.74% 7.00% 0.15% 8.05% 2.49%
           
Dividend Yield 4.4% 5.5% 4.0% 5.2% 4.8%
Dividend per Share Growth 3.92% 4.08% 4.26% 2.17% 6.98%
Operating Cash Flow per Share 216.54¢ 384.72¢ 155.84¢ 202.49¢ 107.74¢
Cash Incr/Decr per Share (68.10¢) 163.23¢ 0.36¢ 30.10¢ (50.02¢)
Net Asset Value per Share (exc. Intangibles) (28.65¢) 53.50¢ (117.66¢) 405.86¢ (320.61¢)
Net Gearing 211.53% 168.48% 347.17% 86.37% 282.75%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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