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STOCKS

E.ON SE (EONGY)

:EONGY

EONGY

EON SE

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EON SE (EONGY) Ratios

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EON SE Ratios

EONGY's free cash flow for Q4 2024 was €0.22. For the 2024 fiscal year, EONGY's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	0.81	1.39	0.97	0.81
Quick Ratio	1.34	0.76	1.34	0.94	0.76
Cash Ratio	0.20	0.15	0.20	0.09	0.11
Solvency Ratio	0.03	0.04	0.03	0.08	0.06
Operating Cash Flow Ratio	0.27	0.15	0.27	0.10	0.22
Short-Term Operating Cash Flow Coverage	2.08	1.33	2.08	0.66	1.73
Net Current Asset Value	€ -59.90B	€ -63.06B	€ -59.90B	€ -62.75B	€ -66.43B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.31	0.25	0.29	0.34
Debt-to-Equity Ratio	2.30	2.51	2.30	3.08	9.78
Debt-to-Capital Ratio	0.70	0.72	0.70	0.75	0.91
Long-Term Debt-to-Capital Ratio	0.64	0.67	0.64	0.70	0.89
Financial Leverage Ratio	9.03	8.04	9.03	10.63	28.40
Debt Service Coverage Ratio	0.53	1.00	0.53	-1.14	1.58
Interest Coverage Ratio	-0.51	10.07	-0.51	-10.85	2.91
Debt to Market Cap	1.31	1.03	1.31	1.00	1.28
Interest Debt Per Share	13.49	14.49	13.49	13.69	13.01
Net Debt to EBITDA	9.42	4.98	9.42	-4.19	4.07
Profitability Margins
Gross Profit Margin	7.05%	32.37%	7.05%	0.06%	23.82%
EBIT Margin	3.13%	2.62%	3.13%	9.26%	5.33%
EBITDA Margin	2.46%	6.31%	2.46%	-9.57%	12.17%
Operating Profit Margin	-0.46%	25.28%	-0.46%	-14.64%	5.09%
Pretax Profit Margin	1.73%	0.11%	1.73%	7.92%	3.58%
Net Profit Margin	1.58%	0.54%	1.58%	6.06%	1.67%
Continuous Operations Profit Margin	1.94%	0.74%	1.94%	6.86%	2.15%
Net Income Per EBT	91.69%	511.88%	91.69%	76.61%	46.63%
EBT Per EBIT	-376.79%	0.42%	-376.79%	-54.08%	70.31%
Return on Assets (ROA)	1.37%	0.46%	1.37%	3.92%	1.07%
Return on Equity (ROE)	12.34%	3.66%	12.34%	41.64%	30.28%
Return on Capital Employed (ROCE)	-0.55%	31.66%	-0.55%	-14.29%	4.38%
Return on Invested Capital (ROIC)	-0.58%	206.51%	-0.58%	-11.44%	2.51%
Return on Tangible Assets	1.61%	0.55%	1.61%	4.75%	1.38%
Earnings Yield	7.60%	1.63%	7.60%	14.67%	4.31%
Efficiency Ratios
Receivables Turnover	11.03	9.08	11.03	7.72	7.83
Payables Turnover	7.49	5.55	7.49	8.48	5.76
Inventory Turnover	48.78	33.12	48.78	73.56	41.05
Fixed Asset Turnover	2.99	2.43	2.99	2.03	1.59
Asset Turnover	0.86	0.84	0.86	0.65	0.64
Working Capital Turnover Ratio	17.29	-20.86	17.29	-25.54	-14.23
Cash Conversion Cycle	-8.19	-14.55	-8.19	9.21	-7.89
Days of Sales Outstanding	33.09	40.21	33.09	47.27	46.62
Days of Inventory Outstanding	7.48	11.02	7.48	4.96	8.89
Days of Payables Outstanding	48.76	65.78	48.76	43.02	63.40
Operating Cycle	40.57	51.23	40.57	52.23	55.51
Cash Flow Ratios
Operating Cash Flow Per Share	3.85	2.17	3.85	1.56	2.04
Free Cash Flow Per Share	2.10	-0.14	2.10	-0.16	0.36
CapEx Per Share	1.75	2.30	1.75	1.72	1.67
Free Cash Flow to Operating Cash Flow	0.54	-0.06	0.54	-0.10	0.18
Dividend Paid and CapEx Coverage Ratio	1.72	0.77	1.72	0.71	0.96
Capital Expenditure Coverage Ratio	2.20	0.94	2.20	0.91	1.22
Operating Cash Flow Coverage Ratio	0.29	0.16	0.29	0.12	0.16
Operating Cash Flow to Sales Ratio	0.09	0.06	0.09	0.05	0.09
Free Cash Flow Yield	22.70%	-1.12%	22.70%	-1.31%	4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.16	61.45	13.16	6.82	23.20
Price-to-Sales (P/S) Ratio	0.21	0.33	0.21	0.41	0.39
Price-to-Book (P/B) Ratio	1.62	2.25	1.62	2.84	7.02
Price-to-Free Cash Flow (P/FCF) Ratio	4.41	-89.24	4.41	-76.49	24.81
Price-to-Operating Cash Flow Ratio	2.40	5.62	2.40	7.86	4.44
Price-to-Earnings Growth (PEG) Ratio	-0.22	-0.83	-0.22	0.02	1.06
Price-to-Fair Value	1.62	2.25	1.62	2.84	7.02
Enterprise Value Multiple	17.88	10.27	17.88	-8.51	7.25
Enterprise Value	50.92B	61.63B	50.92B	63.00B	53.76B
EV to EBITDA	17.88	10.27	17.88	-8.51	7.25
EV to Sales	0.44	0.65	0.44	0.81	0.88
EV to Free Cash Flow	9.31	-173.11	9.31	-150.71	56.53
EV to Operating Cash Flow	5.07	10.90	5.07	15.48	10.12
Tangible Book Value Per Share	0.54	-0.07	0.54	-1.18	-4.84
Shareholders’ Equity Per Share	5.69	5.41	5.69	4.32	1.29
Tax and Other Ratios
Effective Tax Rate	-0.12	-5.92	-0.12	0.13	0.40
Revenue Per Share	44.33	36.39	44.33	29.66	23.38
Net Income Per Share	0.70	0.20	0.70	1.80	0.39
Tax Burden	0.92	5.12	0.92	0.77	0.47
Interest Burden	0.55	0.04	0.55	0.85	0.67
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.06	0.02	0.03	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.48	7.44	4.48	0.77	4.06

Currency in EUR

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