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After hours 15:24:42 | |||
| 15.60 EUR | +0.74% |
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15.56 | -0.26% |
| 07:24am | ABB, E.ON to Jointly Deliver Outcome-based Energy Services Under New Deal | MT |
| 12-08 | Record Levels for Electricity from Wind and Solar in Germany | DP |
Projected Income Statement: EON SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 60,944 | 77,358 | 115,660 | 93,686 | 80,119 | 84,359 | 84,827 | 89,009 |
| Change | - | 26.93% | 49.51% | -19% | -14.48% | 5.29% | 0.55% | 4.93% |
| EBITDA 1 | 6,905 | 7,889 | 8,059 | 9,370 | 9,049 | 9,710 | 9,567 | 10,697 |
| Change | - | 14.25% | 2.15% | 16.27% | -3.43% | 7.31% | -1.47% | 11.81% |
| EBIT 1 | 3,776 | 4,723 | 5,197 | 6,387 | 5,762 | 6,150 | 5,885 | 6,802 |
| Change | - | 25.08% | 10.04% | 22.9% | -9.79% | 6.73% | -4.31% | 15.59% |
| Interest Paid 1 | -702 | -386 | -890 | -1,082 | -1,140 | -1,279 | -1,430 | -1,583 |
| Earnings before Tax (EBT) 1 | 2,181 | 6,123 | 1,997 | 101 | 7,331 | 4,796 | 4,426 | 5,246 |
| Change | - | 180.74% | -67.39% | -94.94% | 7,158.42% | -34.58% | -7.71% | 18.51% |
| Net income 1 | 1,017 | 4,691 | 1,831 | 517 | 4,531 | 2,975 | 2,701 | 3,172 |
| Change | - | 361.26% | -60.97% | -71.76% | 776.4% | -34.35% | -9.21% | 17.44% |
| Announcement Date | 3/24/21 | 3/16/22 | 3/15/23 | 3/13/24 | 2/26/25 | - | - | - |
Forecast Balance Sheet: EON SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 40,736 | 38,773 | 32,742 | 37,691 | 41,067 | 44,007 | 47,426 | 50,905 |
| Change | - | -4.82% | -15.55% | 15.12% | 8.96% | 7.16% | 7.77% | 7.34% |
| Announcement Date | 3/24/21 | 3/16/22 | 3/15/23 | 3/13/24 | 2/26/25 | - | - | - |
Cash Flow Forecast: EON SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,171 | 4,762 | 4,753 | 6,421 | 7,499 | 8,413 | 8,687 | 9,308 |
| Change | - | 14.17% | -0.19% | 35.09% | 16.79% | 12.19% | 3.25% | 7.15% |
| Free Cash Flow (FCF) 1 | 1,142 | -693 | 5,292 | -767 | -1,826 | -1,750 | -2,150 | -1,684 |
| Change | - | -160.68% | 863.64% | -114.49% | -138.07% | 4.19% | -22.92% | 21.67% |
| Announcement Date | 3/24/21 | 3/16/22 | 3/15/23 | 3/13/24 | 2/26/25 | - | - | - |
Forecast Financial Ratios: EON SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.33% | 10.2% | 6.97% | 10% | 11.29% | 11.51% | 11.28% | 12.02% |
| EBIT Margin (%) | 6.2% | 6.11% | 4.49% | 6.82% | 7.19% | 7.29% | 6.94% | 7.64% |
| EBT Margin (%) | 3.58% | 7.92% | 1.73% | 0.11% | 9.15% | 5.69% | 5.22% | 5.89% |
| Net margin (%) | 1.67% | 6.06% | 1.58% | 0.55% | 5.66% | 3.53% | 3.18% | 3.56% |
| FCF margin (%) | 1.87% | -0.9% | 4.58% | -0.82% | -2.28% | -2.07% | -2.54% | -1.89% |
| FCF / Net Income (%) | 112.29% | -14.77% | 289.02% | -148.36% | -40.3% | -58.81% | -79.63% | -53.11% |
Profitability | ||||||||
| ROA | 1.05% | 4.36% | 1.44% | 0.42% | 4.03% | 2.6% | 2.21% | 2.43% |
| ROE | 23.36% | 55.26% | 13.09% | 3.44% | 17.88% | 16.02% | 14.04% | 15.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.9x | 4.91x | 4.06x | 4.02x | 4.54x | 4.53x | 4.96x | 4.76x |
| Debt / Free cash flow | 35.67x | -55.95x | 6.19x | -49.14x | -22.49x | -25.15x | -22.05x | -30.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.84% | 6.16% | 4.11% | 6.85% | 9.36% | 9.97% | 10.24% | 10.46% |
| CAPEX / EBITDA (%) | 60.41% | 60.36% | 58.98% | 68.53% | 82.87% | 86.64% | 90.8% | 87.01% |
| CAPEX / FCF (%) | 365.24% | -687.16% | 89.81% | -837.16% | -410.68% | -480.89% | -403.93% | -552.55% |
Items per share | ||||||||
| Cash flow per share 1 | 2.038 | 1.56 | 3.85 | 2.166 | 2.173 | 2.46 | 2.427 | 2.728 |
| Change | - | -23.44% | 146.77% | -43.75% | 0.33% | 13.22% | -1.34% | 12.4% |
| Dividend per Share 1 | 0.47 | 0.49 | 0.51 | 0.53 | 0.55 | 0.5693 | 0.594 | 0.6185 |
| Change | - | 4.26% | 4.08% | 3.92% | 3.77% | 3.51% | 4.34% | 4.12% |
| Book Value Per Share 1 | 1.889 | 4.622 | 6.1 | 5.404 | 6.828 | 7.337 | 7.526 | 8.217 |
| Change | - | 144.64% | 31.99% | -11.41% | 26.34% | 7.46% | 2.57% | 9.19% |
| EPS 1 | 0.39 | 1.8 | 0.7 | 0.2 | 1.73 | 1.095 | 1.028 | 1.21 |
| Change | - | 361.54% | -61.11% | -71.43% | 765% | -36.68% | -6.17% | 17.71% |
| Nbr of stocks (in thousands) | 2,607,369 | 2,607,369 | 2,147,484 | 2,610,379 | 2,611,658 | 2,613,078 | 2,613,078 | 2,613,078 |
| Announcement Date | 3/24/21 | 3/16/22 | 3/15/23 | 3/13/24 | 2/26/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 14.2x | 15.1x |
| PBR | 2.11x | 2.06x |
| EV / Sales | 1x | 1.04x |
| Yield | 3.67% | 3.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Annual profits - Rate of surprise
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- EOAN Stock
- Financials EON SE
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