Cash flow EON SE

Equities

EOAN

DE000ENAG999

Multiline Utilities

Market Closed - Xetra Other stock markets 11:36:24 2024-09-18 EDT			5-day change	1st Jan Change
13.54 ^EUR	-1.20%		+0.74%	+11.40%

09-17	AlphaValue/Baader Europe Downgrades E.ON to Reduce, Raises PT	MT
09-16	E.ON: develops electric recharging with Siemens	CF

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Published financial data: EON SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues - (Utility Template)	41.49B	61.62B	78.12B	117B	95.02B
Total Revenues	41.49B	61.62B	78.12B	117B	95.02B
Operations And Maintenance	-	-	-	89M	110M
Selling General & Admin Expenses, Total	198M	240M	310M	261M	439M
Depreciation & Amortization - (IS) - (Collected)	2.17B	3.76B	3.72B	3.32B	3.34B
Other Operating Expenses	37.71B	54.94B	66.85B	113B	90.1B
Total Operating Expenses	40.08B	58.94B	70.88B	117B	93.98B
Operating Income (REIT / Utility Template)	1.41B	2.68B	7.23B	-375M	1.04B
Interest Expense, Total	-1.6B	-1.3B	-1.53B	-1.57B	-2.27B
Interest and Investment Income	1.06B	342M	770M	2.35B	1.1B
Net Interest Expenses	-539M	-953M	-757M	774M	-1.17B
Income (Loss) on Equity Invest.	479M	426M	672M	272M	508M
Currency Exchange Gains (Loss)	87M	424M	-736M	488M	-278M
Other Non Operating Income (Expenses)	37M	-	-	-	25M
EBT, Excl. Unusual Items	1.48B	2.58B	6.41B	1.16B	123M
Restructuring Charges	-819M	-794M	-511M	-88M	-22M
Total Merger & Related Restructuring Charges	-	-2M	-	-	-
Impairment of Goodwill	-	-	-	-4M	-
Gain (Loss) on Sale of Investments	432M	351M	308M	230M	238M
Gain (Loss) on Sale of Assets	36M	313M	110M	750M	-59M
Asset Writedown	-330M	-266M	-197M	-50M	-179M
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	797M	2.18B	6.12B	2B	101M
Income Tax Expense	53M	871M	818M	-245M	-598M
Earnings From Continuing Operations	744M	1.31B	5.3B	2.24B	699M
Earnings Of Discontinued Operations	1.06B	-40M	-	-	61M
Net Income to Company	1.81B	1.27B	5.3B	2.24B	760M
Minority Interest	-242M	-253M	-614M	-411M	-243M
Net Income - (IS)	1.57B	1.02B	4.69B	1.83B	517M
Net Income to Common Incl Extra Items	1.57B	1.02B	4.69B	1.83B	517M
Net Income to Common Excl. Extra Items	502M	1.06B	4.69B	1.83B	456M
Per Share Items
Net EPS - Basic	0.68	0.39	1.8	0.7	0.2
Basic EPS - Continuing Operations	0.22	0.41	1.8	0.7	0.17
Basic Weighted Average Shares Outstanding	2.29B	2.61B	2.61B	2.61B	2.61B
Net EPS - Diluted	0.68	0.39	1.8	0.7	0.2
Diluted EPS - Continuing Operations	0.22	0.41	1.8	0.7	0.17
Diluted Weighted Average Shares Outstanding	2.29B	2.61B	2.61B	2.61B	2.61B
Normalized Basic EPS	0.3	0.52	1.3	0.12	-0.06
Normalized Diluted EPS	0.3	0.52	1.3	0.12	-0.06
Dividend Per Share	0.46	0.47	0.49	0.51	0.53
Payout Ratio	59.51	117.9	26.11	69.8	257.45
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	41B	60.94B	77.36B	116B	93.69B
Non Utility Revenues	5.65B	8.91B	47.38B	73.19B	38.89B
EBITDA	3.26B	5.94B	10.45B	2.42B	3.82B
EBITA	1.66B	3.48B	7.96B	200M	1.51B
EBIT	1.41B	2.68B	7.23B	-375M	1.04B
EBITDAR	3.31B	5.98B	10.5B	2.47B	3.88B
Effective Tax Rate - (Ratio)	6.65	39.94	13.36	-12.27	-592.08
Current Domestic Taxes	320M	137M	260M	-	-
Current Foreign Taxes	-25M	239M	240M	-	-
Total Current Taxes	295M	376M	500M	567M	948M
Deferred Domestic Taxes	-435M	524M	90M	-	-
Deferred Foreign Taxes	193M	-29M	228M	-	-
Total Deferred Taxes	-242M	495M	318M	-812M	-1.55B
Normalized Net Income	682M	1.36B	3.39B	313M	-166M
Interest Capitalized	13M	8M	7M	8M	8M
Interest on Long-Term Debt	24M	162M	167M	170M	193M
Non-Cash Pension Expense	138M	127M	105M	55M	131M
Supplemental Operating Expense Items
Marketing Expenses	131M	174M	196M	177M	279M
Selling and Marketing Expenses	131M	174M	196M	177M	279M
Research And Development Expense From Footnotes	197M	267M	188M	208M	296M
Net Rental Expense, Total	45M	43M	53M	54M	67M
Imputed Operating Lease Interest Expense	27.83M	13.95M	19.27M	19.86M	35.11M
Imputed Operating Lease Depreciation	17.17M	29.05M	33.73M	34.14M	31.89M
Maintenance & Repair Expenses, Total	-	-	-	89M	110M
Stock-Based Comp., SG&A Exp. (Total)	21.2M	21.7M	61.3M	29.6M	100M
Stock-Based Comp., Other (Total)	-	4.8M	-	-	-
Total Stock-Based Compensation	21.2M	26.5M	61.3M	29.6M	100M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	1.89B	2.67B	3.63B	7.32B	5.58B
Short Term Investments - (Utility / Insurance Templates)	1.2B	1.11B	1.6B	1.6B	1.38B
Accounts Receivable, Total	9.4B	7.78B	10.02B	10.48B	10.47B
Other Receivables	1.82B	1.4B	2.33B	2.64B	2.09B
Accounts Receivable (Summary Subtotal)	11.21B	9.19B	12.35B	13.12B	12.55B
Inventory - (Utility Template)	1.25B	1.13B	1.05B	2.2B	1.94B
Assets Of Discontinued Operations Current	666M	-	-	-	-
Restricted Cash	511M	1.02B	735M	452M	452M
Other Current Assets, Total	5.39B	4.79B	19.76B	27.54B	8.57B
Total Current Assets	22.12B	19.9B	39.12B	52.24B	30.47B
Gross Property Plant And Equipment	65.39B	68.21B	67.9B	68.74B	74.12B
Accumulated Depreciation	-29.03B	-31.26B	-31.24B	-32.21B	-35.07B
Net Property Plant And Equipment	36.36B	36.95B	36.66B	36.53B	39.05B
Goodwill	17.51B	17.83B	17.41B	17.02B	17.13B
Other Intangibles, Total	3.83B	3.54B	3.2B	3B	3.02B
Long-Term Investments - (Utility Template)	8.74B	8.02B	7.8B	8.37B	9.68B
Accounts Receivable Long-Term	2.7B	250M	221M	261M	238M
Deferred Tax Assets Long-Term (Collected)	2.21B	2.28B	1.65B	2.08B	3.5B
Other Long-Term Assets, Total	5.08B	6.62B	13.7B	14.52B	10.41B
Total Assets	98.57B	95.38B	120B	134B	114B
Liabilities
Accounts Payable, Total	8.78B	8.06B	9.11B	14.36B	11.58B
Accrued Expenses, Total	801M	652M	599M	535M	544M
Short-Term Borrowings	50M	-	-	-	-
Current Portion of Long-Term Debt	3.46B	3.08B	6.18B	4.82B	4.25B
Current Portion of Leases	411M	342M	355M	367M	371M
Current Income Taxes Payable	787M	847M	543M	584M	733M
Unearned Revenue, Current	551M	866M	927M	1.03B	1.09B
Other Current Liabilities - (Bank / Utility Template)	11.17B	10.72B	22.8B	15.78B	19.04B
Total Current Liabilities	26.02B	24.57B	40.51B	37.47B	37.61B
Long-Term Debt	25.29B	27.15B	25.95B	26.82B	28.32B
Long-Term Leases	2.73B	2.27B	2.18B	2.14B	2.5B
Unearned Revenue Non Current	3.17B	3.26B	3.45B	3.52B	4.05B
Pension & Other Post Retirement Benefits	7.2B	8.09B	6.08B	3.74B	4.98B
Deferred Tax Liability Non-Current	2.54B	2.99B	2.65B	2.79B	2.22B
Other Non Current Liabilities, Total	18.53B	17.99B	21.05B	35.66B	13.84B
Total Liabilities	85.48B	86.33B	102B	112B	93.54B
Common Stock, Total	2.64B	2.64B	2.64B	2.64B	2.64B
Additional Paid In Capital	13.37B	13.37B	13.35B	13.34B	13.33B
Retained Earnings	-1.9B	-5.26B	1.23B	3.22B	1.49B
Treasury Stock	-1.13B	-1.13B	-1.09B	-1.07B	-1.04B
Comprehensive Income and Other	-3.91B	-4.7B	-4.08B	-2.21B	-2.3B
Total Common Equity	9.08B	4.92B	12.05B	15.92B	14.11B
Minority Interest	4.01B	4.13B	5.84B	5.94B	5.86B
Total Equity	13.08B	9.06B	17.89B	21.87B	19.97B
Total Liabilities And Equity	98.57B	95.38B	120B	134B	114B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.61B	2.61B	2.61B	2.61B	2.61B
ECS Total Common Shares Outstanding	2.61B	2.61B	2.61B	2.61B	2.61B
Book Value / Share	3.48	1.89	4.62	6.1	5.4
Tangible Book Value	-12.27B	-16.44B	-8.55B	-4.09B	-6.03B
Tangible Book Value Per Share	-4.7	-6.31	-3.28	-1.57	-2.31
Total Debt	31.95B	32.84B	34.66B	34.15B	35.44B
Net Debt	28.86B	29.06B	29.43B	25.23B	28.48B
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.12B	7.99B	5.43B	3.11B	4.44B
Debt Equivalent Oper. Leases	360M	344M	424M	432M	536M
Minority Interest, Total (Incl. Fin. Div)	4.01B	4.13B	5.84B	5.94B	5.86B
Equity Method Investments, Total	4.66B	4.25B	3.95B	4.83B	5.94B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	670M	594M	500M	618M	750M
Inventories - Work In Process, Total	383M	397M	324M	446M	550M
Inventories - Finished Goods, Total	199M	140M	227M	1.14B	640M
Buildings, Total	3.78B	3.98B	4.48B	4.12B	3.52B
Machinery, Total	57.39B	59.97B	58.93B	59.95B	65.32B
Full Time Employees	73.23K	71.32K	63.23K	63.21K	65.52K
Part Time Employees	8.52K	9.53K	8.81K	8.38K	9.09K
Accumulated Allowance for Doubtful Accounts (Supple)	957M	1.24B	1.25B	1.61B	2.49B

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	1.57B	1.02B	4.69B	1.83B	517M
Depreciation, Depletion & Amortization	1.81B	2.83B	2.88B	2.61B	2.73B
Amortization of Goodwill and Intangible Assets - (CF)	244M	797M	724M	575M	471M
Total Depreciation, Depletion & Amortization	2.05B	3.63B	3.6B	3.18B	3.2B
Amortization of Deferred Charges, Total	119M	134M	126M	139M	135M
(Gain) Loss On Sale of Asset - (CF)	-38M	6M	-140M	-768M	7M
(Gain) Loss on Sale of Investments - (CF)	-428M	-334M	-	-	-
Total Asset Writedown	330M	404M	197M	54M	179M
Change in Accounts Receivable	-867M	240M	-2.84B	-1.08B	-688M
Change In Inventories	-1M	104M	63M	-1.17B	266M
Change in Accounts Payable	431M	-508M	1.26B	5.46B	-3B
Change in Other Net Operating Assets (Collected)	507M	-132M	-10.95B	9.3B	8.04B
Other Operating Activities	-859M	728M	8.06B	-6.9B	-2.94B
Net Cash From Discontinued Operations	152M	26M	-	-	-61M
Cash from Operations	2.96B	5.31B	4.07B	10.04B	5.65B
Capital Expenditure	-3.24B	-4.36B	-4.49B	-4.58B	-6.01B
Sale of Property, Plant, and Equipment	192M	234M	270M	302M	221M
Investment in Marketable and Equity Securities, Total	-2.25B	2.77B	-1.47B	852M	203M
Other Investing Activities, Total	-519M	-502M	285M	276M	-2M
Cash from Investing	-5.82B	-1.86B	-5.4B	-3.15B	-5.59B
Long-Term Debt Issued, Total	5.82B	6.64B	4.98B	6.49B	5.35B
Total Debt Issued	5.82B	6.64B	4.98B	6.49B	5.35B
Long-Term Debt Repaid, Total	-3.38B	-5.31B	-1.66B	-8.04B	-5.59B
Total Debt Repaid	-3.38B	-5.31B	-1.66B	-8.04B	-5.59B
Issuance of Common Stock	-	-	493M	-	30M
Repurchase of Common Stock	-342M	-2.39B	-	-13M	-
Common Dividends Paid	-932M	-1.2B	-1.22B	-1.28B	-1.33B
Common & Preferred Stock Dividends Paid	-932M	-1.2B	-1.22B	-1.28B	-1.33B
Other Financing Activities, Total	-381M	-364M	-324M	-306M	-297M
Cash from Financing	792M	-2.62B	2.26B	-3.15B	-1.84B
Foreign Exchange Rate Adjustments	-11M	-74M	42M	-59M	27M
Miscellaneous Cash Flow Adjustments	-	14M	-	-	-
Net Change in Cash	-2.07B	765M	975M	3.69B	-1.75B
Supplemental Items
Cash Interest Paid	1.22B	1.17B	1.08B	1.09B	1.2B
Cash Income Tax Paid (Refund)	754M	-46M	651M	594M	716M
Net Debt Issued / Repaid	2.45B	1.33B	3.32B	-1.55B	-246M
Levered Free Cash Flow	6.94B	2.52B	-2.07B	-13.56B	430M
Unlevered Free Cash Flow	7.94B	3.33B	-1.12B	-12.58B	1.85B
Change In Net Working Capital	-8.11B	-2.22B	4.94B	11.12B	-3.78B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	1.16	1.73	4.2	-0.18	0.52
Return on Total Capital	2.79	3.87	9.57	-0.43	1.16
Return On Equity %	6.89	11.75	39.38	11.28	3.34
Return on Common Equity	6.77	15.07	55.26	13.09	3.04
Margin Analysis
Gross Profit Margin %	22.27	23.56	0.06	6.92	32.37
SG&A Margin	8.51	8.96	7.22	4.83	6.78
EBITDA Margin %	7.86	9.63	13.38	2.07	4.02