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E.on Se logo
EOAN.DE
E.on Se
13:12:00
18.225 €
0.0000 (%0.00)
Previous Close: 18.185
Day Low₺18.015
Day High₺18.265
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EOAN.DE: E.on Se Financials

E.on Se Income Statement

Total revenue
Net income
Gross margin TTM
11.57%
Operating margin TTM
7.3%
Net profit margin TTM
2.2%
Return on investment TTM
9%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue78,704,000,00080,119,000,00093,686,000,000115,660,000,000
Operating income5,746,000,0008,537,000,00017,891,000,000-3,218,000,000
Net income1,734,000,0004,531,000,000517,000,0001,831,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue78,704,000,00080,119,000,00093,686,000,000115,660,000,000
Cost of revenue69,596,000,00057,484,000,00062,815,000,000107,504,000,000
Gross profit9,108,000,00022,635,000,00030,871,000,0008,156,000,000
Research and development expenses110,000,000000
General and administrative expenses06,719,000,00000
Selling and marketing expenses0336,000,00000
Selling, general and administrative expenses3,191,000,0007,055,000,00000
Other expenses61,000,0007,043,000,00012,980,000,00011,374,000,000
Operating expenses3,362,000,00014,098,000,00012,980,000,00011,374,000,000
Cost and expenses72,958,000,00071,582,000,00075,795,000,000118,878,000,000
Net interest income-1,211,000,000-1,693,000,000-1,991,000,000455,000,000
Interest income309,000,000405,000,000394,000,0002,080,000,000
Interest expense1,520,000,0002,098,000,0002,385,000,0001,625,000,000
Depreciation and amortization3,782,000,0004,401,000,0003,514,000,0003,378,000,000
EBITDA8,308,000,00013,830,000,0006,000,000,0007,000,000,000
EBIT4,526,000,0009,429,000,0002,486,000,0003,622,000,000
Non-operating income (excl. interest)1,220,000,000-892,000,00015,405,000,000-6,840,000,000
Operating income5,746,000,0008,537,000,00017,891,000,000-3,218,000,000
Total other income/expenses (net)-2,740,000,000-1,206,000,000-17,790,000,0005,215,000,000
Income before tax3,006,000,0007,331,000,000101,000,0001,997,000,000
Income tax expense726,000,0001,769,000,000-598,000,000-245,000,000
Net income from continuing operations2,280,000,0005,562,000,000699,000,0002,242,000,000
Net income from discontinued operations0061,000,0000
Other adjustments to net income0000
Net income1,734,000,0004,531,000,000517,000,0001,831,000,000
Net income deductions0000
Bottom line net income1,734,000,0004,531,000,000517,000,0001,831,000,000
EPS0.6620.20.7
Diluted EPS0.6620.20.7
Weighted average shares outstanding2,613,000,0002,612,000,0002,611,000,0002,609,000,000
Weighted average diluted shares outstanding2,613,000,0002,612,000,0002,611,000,0002,609,000,000

E.on Se Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
34,053,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets116,412,000,000111,361,000,000113,506,000,000134,009,000,000
Total liabilities90,579,000,00087,195,000,00093,536,000,000112,142,000,000
Total equity19,260,000,00017,841,000,00014,114,000,00015,923,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents3,577,000,0005,752,000,0005,585,000,0007,324,000,000
Short-term investments775,000,0001,273,000,0001,375,000,0001,600,000,000
Cash and short-term investments4,352,000,0007,025,000,0006,960,000,0008,924,000,000
Net receivables12,001,000,0009,886,000,00010,467,000,00010,484,000,000
Accounts receivable10,142,000,0009,886,000,0004,044,000,0008,669,000,000
Other receivables1,859,000,00006,423,000,0001,815,000,000
Inventory1,457,000,0001,243,000,0001,940,000,0002,204,000,000
Prepaid expenses0000
Other current assets4,468,000,0007,900,000,00011,105,000,00030,628,000,000
Total current assets22,278,000,00026,054,000,00030,472,000,00052,240,000,000
Property, plant and equipment (net)50,716,000,00042,320,000,00043,459,000,00039,796,000,000
Goodwill15,978,000,00016,573,000,00017,126,000,00017,017,000,000
Intangible assets3,822,000,0003,231,000,0003,592,000,0003,453,000,000
Goodwill and intangible assets19,800,000,00019,804,000,00020,718,000,00020,470,000,000
Long-term investments12,741,000,0009,996,000,00013,553,000,0007,470,000,000
Tax assets7,660,000,00003,505,000,0002,079,000,000
Other non-current assets3,217,000,00013,187,000,00012,636,000,00011,954,000,000
Total non-current assets94,134,000,00085,307,000,00093,871,000,00081,769,000,000
Other assets00-10,837,000,0000
Total assets116,412,000,000111,361,000,000113,506,000,000134,009,000,000
Total payables11,253,000,00011,485,000,00011,580,000,00014,944,000,000
Accounts payable10,583,000,00010,870,000,00011,580,000,00014,360,000,000
Other payables670,000,000615,000,0000584,000,000
Accrued expenses429,000,000472,000,000544,000,0000
Short-term debt4,445,000,0004,578,000,0004,246,000,0004,819,000,000
Capital lease obligations (current)0386,000,000371,000,000367,000,000
Tax payables00733,000,000584,000,000
Deferred revenue0001,377,000,000
Other current liabilities12,724,000,00013,056,000,00020,872,000,00015,965,000,000
Total current liabilities28,851,000,00029,977,000,00037,613,000,00037,472,000,000
Long-term debt34,053,000,00031,295,000,00028,320,000,00026,820,000,000
Capital lease obligations (non-current)2,663,000,0002,805,000,0002,503,000,0002,145,000,000
Deferred revenue (non-current)4,467,000,000000
Deferred tax liabilities (non-current)7,938,000,000000
Other non-current liabilities12,607,000,00023,118,000,00025,100,000,00045,705,000,000
Total non-current liabilities61,728,000,00057,218,000,00055,923,000,00074,670,000,000
Other liabilities0000
Capital lease obligations2,663,000,0003,191,000,0002,874,000,0002,512,000,000
Total liabilities90,579,000,00087,195,000,00093,536,000,000112,142,000,000
Treasury stock-990,000,000-1,014,000,000-1,042,000,000-1,067,000,000
Preferred stock0000
Common stock2,641,000,0002,641,000,0002,641,000,0002,641,000,000
Retained earnings5,828,000,0004,751,000,0001,446,000,0003,172,000,000
Additional paid-in capital13,311,000,00013,316,000,00013,327,000,00013,338,000,000
Accumulated other comprehensive income/loss-1,530,000,000-1,853,000,000-2,258,000,000-2,161,000,000
Other stockholders' equity0000
Total stockholders' equity19,260,000,00017,841,000,00014,114,000,00015,923,000,000
Total equity25,833,000,00024,166,000,00019,970,000,00021,867,000,000
Minority interest6,573,000,0006,325,000,0005,856,000,0005,944,000,000
Total liabilities and total equity116,412,000,000111,361,000,000113,506,000,000134,009,000,000
Total investments13,516,000,00011,269,000,00014,928,000,0009,070,000,000
Total debt41,161,000,00039,064,000,00035,440,000,00034,151,000,000
Net debt37,584,000,00033,312,000,00029,855,000,00026,827,000,000

E.on Se Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations7,003,000,0005,673,000,0005,654,000,00010,045,000,000
Cash from investing-7,021,000,000-6,626,000,000-5,588,000,000-3,146,000,000
Cash from financing-2,279,000,0001,106,000,000-1,844,000,000-3,146,000,000
Net change in cash-2,430,000,000177,000,000-1,751,000,0003,694,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,734,000,0005,562,000,000760,000,0002,242,000,000
Depreciation and amortization3,782,000,0004,401,000,0003,514,000,0003,378,000,000
Deferred income tax-63,000,000000
Stock-based compensation00100,000,00024,600,000
Change in working capital880,000,000-4,931,000,0004,619,000,00012,503,000,000
Accounts receivable1,273,000,0003,577,000,00022,229,000,000-6,759,000,000
Inventory-57,000,000173,000,000266,000,000-1,169,000,000
Accounts payable-333,000,000-728,000,000-2,997,000,0005,455,000,000
Other working capital-3,000,000-7,953,000,000-14,879,000,00014,976,000,000
Other non-cash items670,000,000641,000,000-3,339,000,000-8,102,600,000
Net cash from operating activities7,003,000,0005,673,000,0005,654,000,00010,045,000,000
Investments in property, plant and equipment-7,940,000,000-6,971,000,000-6,010,000,000-4,576,000,000
Acquisitions (net)310,000,0000221,000,000583,000,000
Purchases of investments-569,000,000-2,654,000,000-411,000,000-1,264,000,000
Sales/maturities of investments175,000,0002,700,000,00024,000,0001,533,000,000
Other investing activities1,003,000,000299,000,000588,000,000578,000,000
Net cash from investing activities-7,021,000,000-6,626,000,000-5,588,000,000-3,146,000,000
Net debt issuance-546,000,0003,001,000,000-246,000,000-1,549,000,000
Long-term net debt issuance03,001,000,0000-1,549,000,000
Short-term net debt issuance-546,000,0000-246,000,0000
Net stock issuance7,000,000-190,000,00030,000,000-13,000,000
Net common stock issuance7,000,000-190,000,00030,000,000-13,000,000
Common stock issuance7,000,000030,000,0000
Common stock repurchased0-190,000,0000-13,000,000
Net preferred stock issuance0000
Net dividends paid-1,437,000,000-1,384,000,000-1,331,000,000-1,278,000,000
Common dividends paid-1,437,000,000-1,384,000,000-1,331,000,000-1,278,000,000
Preferred dividends paid0000
Other financing activities-303,000,000-321,000,000-297,000,000-306,000,000
Net cash from financing activities-2,279,000,0001,106,000,000-1,844,000,000-3,146,000,000
Effect of FX changes on cash-133,000,00024,000,00027,000,000-59,000,000
Net change in cash-2,430,000,000177,000,000-1,751,000,0003,694,000,000
Cash at end of period3,577,000,0005,762,000,0005,585,000,0007,336,000,000
Cash at beginning of period6,007,000,0005,585,000,0007,336,000,0003,642,000,000
Operating cash flow7,003,000,0005,673,000,0005,654,000,00010,045,000,000
Capital expenditure-7,940,000,000-6,971,000,000-6,010,000,000-4,576,000,000
Free cash flow-937,000,000-1,298,000,000-356,000,0005,469,000,000
Income taxes paid0000
Interest paid0000