E.ON SE NA O.N. (EOAN.DE) Financials
EOAN.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 113.2 billion | 91.1 billion |
| 2023-06-30 | 114.8 billion | 93.3 billion |
| 2023-03-31 | 125.3 billion | 103.2 billion |
| 2022-12-31 | 134.0 billion | 112.1 billion |
EOAN.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 2.5 billion | 162.0 million |
| 2023-06-30 | -674.0 million | -331.0 million |
| 2023-03-31 | -1.8 billion | -204.0 million |
| 2022-12-31 | 2.3 billion | 29.6 million |
EOAN.DE Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 165.0 million |
| 2023-06-30 | 1.3 billion |
| 2023-03-31 | -161.0 million |
| 2022-12-31 | -2.0 billion |
EOAN.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 9.2 billion | 30.5 billion | - |
| 2023-06-30 | 5.0 billion | 29.7 billion | - |
| 2023-03-31 | 8.5 billion | 30.1 billion | - |
| 2022-12-31 | 8.9 billion | 29.0 billion | - |
EOAN.DE Shares Outstanding
EOAN.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.5 billion | - | 1.4 billion | - |
| 2023-06-30 | 1.3 billion | - | 1.6 billion | - |
| 2023-03-31 | 992.0 million | - | 1.7 billion | - |
| 2022-12-31 | 1.8 billion | 178.0 million | 14.3 billion | 177.0 million |
EOAN.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 16.9 billion | 11.4 billion |
| 2023-06-30 | 18.8 billion | 11.4 billion |
| 2023-03-31 | 33.5 billion | 22.6 billion |
| 2022-12-31 | 34.1 billion | 6.6 billion |
EOAN.DE
Price: €12.41
Dividend Yield: 0.04%
Forward Dividend Yield: 4.11%
Payout Ratio: -154.55%
Dividend Per Share: 0.51 EUR
Earnings Per Share: 0.18 EUR
P/E Ratio: -36.70
Exchange: GER
Sector: Utilities
Industry: Utilities - Diversified
Volume: 2.7 million
Market Capitalization: 32.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 4.00%