E.ON SE (EONGY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	25.24	17.47	20.82	22.97	23.15	28.61	31.52	26.55	31.67		31.78	28.30	6.47
Выручка, млрд €		38.17	37.97	29.57	41	60.94	77.36	115.66	95.02	80.12	80.12	85.82	5.63
Чистая прибыль, млрд €		-8.45	3.93	3.22	0.744	1.02	4.69	1.83	0.517	4.53	4.53	2.52	34.74
EV, млрд €		25.81	30.81	62.26	50.47	53.79	68.17	50.47	61.99	23.55	23.55	51.59	-15.23
EBIT, млрд €		-2.02	6.64	2.88	2.64	3.1	-11.13	1.11	2.49	9.43	9.43	1.0000	24.92
EBITDA, млрд €		1.8	9.41	4.45	5.14	7.27	-7.4	2.85	6	13.83	13.83	4.51	13.73
OIBDA, млрд €						15.13	-5.27	1.95	29.51	17.84	17.84	11.83	3.35
Баланс стоимость, млрд €		-1.06	4.01	5.76	9.08	3.36	11.27	14.84	14.11	17.84	17.84	12.28	39.64
FCF, млрд €		2.26	-6.03	0.573	-0.276	0.951	-0.418	5.47	-0.356	-1.3	-1.3	0.8694	-206.45
Операционный денежный поток, млрд €		5.29	-2.95	2.85	2.97	5.31	4.07	10.05	5.65	5.67	5.67	6.15	1.32
Операционная прибыль, млрд €		-2.76	4.34	2.1	2.64	3.1	-11.32	-0.53	24.02	8.54	8.54	4.76	22.47
Операционные расходы, млрд €		9.15	4.37	5.06	8.17	12.61	11.72	11.37	6.74	14.1	14.1	11.31	2.26
CAPEX, млрд €		3.04	3.08	2.28	3.24	4.36	4.49	4.58	6.01	6.97	6.97	5.28	9.84

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд €	32.94	33.29	33.86	26.87	22.55	23.07	28.65	33.01	32.35	32.59						29.93	7.15
Выручка, млрд €						34.07	33.54	18.82	16.88	24.44	22.64	17.22	16.76	23.84	25.22	21.14	2.18
Чистая прибыль, млрд €						-2.04	-0.161	1.16	0.081	-0.652	0.584	1.77	0.096	2.08	0.529	1.01	-1.96
EV, млрд €					13.59	16.41	63.85	61.53	58.19	61.99	65.58	66.57	30.33	23.55		49.60	-17.60
EBIT, млрд €					2.66	-6.73	1.04	2.43	0.715	-1.18	1.78	3.48	0.722	3.44		1.65	-223.86
EBITDA, млрд €					3.47	-5.83	1.84	3.25	1.56	-0.126	3.26	4.38	1.64	4.56		2.74	-304.98
OIBDA, млрд €											4.24	6.31	2.26	5.53		4.58	6.87
Баланс стоимость, млрд €						14.84	14.77	14.21	15.8	14.11	14.93	15.88	15.93	17.84	18.71	16.66	4.62
FCF, млрд €						2.25	-1.81	-0.674	2.46	-0.334	-2.35	0.047	0.572	0.434	-2.81	-0.8214	3.64
Операционный денежный поток, млрд €						4.09	-0.82	0.582	3.95	1.95	-1.18	1.52	2.3	3.04	-1.46	0.8440	4.35
Операционная прибыль, млрд €						-6.73	1.04	2.43	0.836	14.32	1.56	3.7	0.722	3.06	1.44	2.10	-1.59
Операционные расходы, млрд €						34.87	10.22	5.48	5.45	-8.17	6.18	1.59	3.7	2.13	23.77	7.47	30.92
CAPEX, млрд €						1.84	0.992	1.26	1.48	2.28	1.17	1.47	1.73	2.6	1.35	1.66	2.90

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €							5.57	2.71	3.92	1.89	2.67	3.63	7.32	5.59	5.75	5.75	4.99	16.58
Short Term Investments €							2.15	0.67	0.774	1.2	1.11	1.6	1.6	1.38	1.27	1.27	1.39	2.73
Long term investments €				25.75	10.63	10.69	17.78	59.9	26.2								25.04	19.77
Total Receivables €							7.14	10.16	16.86	12.82	12.16	29.52	10.48	10.47	10.37	10.37	14.60	-3.13
Total Current Assets €							17.4	15.79	23.44	22.12	19.9	39.12	52.24	30.47	26.05	26.05	33.56	5.53
Чистые активы, млрд €						38.46	23.17	22.17	16.18	35.76	36.95	36.66	36.53	14.84		57.32	32.15	-16.13
Активы, млрд €							63.7	55.95	54.32	98.57	95.39	119.76	134.01	113.51	111.36	111.36	114.81	3.14
Short Term Debt €						2.79	3.79	3.1	1.56	3.92	3.42	6.53	5.19	4.62		4.62	4.74	3.34
Long Term Debt €	38.32	31.17	28.93	25.13	19.1	15.39	10.11	9.6	41.65	25.29							20.41	10.44
Задолженность, млрд €							62.41	49.24	45.81	85.48	86.33	101.87	112.14	93.54	87.2	87.2	96.22	0.20
Чистый долг, млрд €							8.65	10.31	5.96	30.05	30.17	31.03	26.83	29.86	-5.75	-5.75	22.43	-171.78
Долг, млрд €						18.18	13.91	12.7	43.21	29.22	32.84	33.32	34.15	35.44		35.44	32.99	3.94
Interest income €							0.343	1.3	0.523	1.07	0.325	0.251	2.08	0.394			0.8240	-18.11
Расходы на обслуживание долга €							0.868	1.28	1.24	1.68	1.07	1.04	1.05	2.39	2.1	2.1	1.53	14.44
Чист. проц. доходы, млрд €							-0.525	0.023	-0.713	-0.612	-1.03	-0.793	1.03	-1.99		0.4411	-0.6790	26.60
Goodwill €					11.81	6.44	3.46	3.34	2.05	17.51	17.83	17.41	17.02	17.13			17.38	-0.44
Амортизация, млрд €							3.82	2.77	1.58	2.5	4.17	3.73	1.74	3.51	4.4	4.4	3.51	1.08
Себестоимость, млрд €							31.79	29.26	22.4	31.76	46.43	77.31	107.5	64.26	57.48	57.48	70.60	4.36
Товарно материальные запасы €							0.785	0.794	0.684	1.25	1.13	1.05	2.2	1.94	1.24	1.24	1.51	1.88

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд €																					7.32	7.1	3.5	7.36	5.59	5.75	3.66	4.63	5.75	3.39	4.64	-10.03
Short Term Investments €																					1.6	1.45	1.46	1.85	1.38	1.44	1.6	1.48	1.27	1.28	1.41	-2.33
Long term investments €	11.24	8.14	6.66	8.15	5.77	5.72	5.79	23.92	25.14	23.96																					16.91	33.17
Total Receivables €																					37.74	32.83	25.73	18.27	10.47	20.6	17.68	14.56	10.37	17.64	16.17	-3.05
Total Current Assets €																					52.24	45.74	35.31	33.13	30.47	31.71	26.91	24.95	26.05	26.19	27.16	-3.75
Чистые активы, млрд €												38.74	36.95	39.3	39.55	39.46	36.66	39.21	38.6	38.71	36.53										37.94	-0.07
Активы, млрд €																					134.01	125.32	114.81	113.21	113.51	113.96	109.01	108.58	111.36	112.3	111.04	-0.29
Short Term Debt €													3.42						8.25	6.48	5.19	5.9	4.87	5.79	4.62	4.46	4.67				4.88	-0.84
Long Term Debt €		11.66	11.93	12.13	10.79	10.79	9.21	35.19	31.33	26.2	25.29																				25.44	22.39
Задолженность, млрд €																					112.14	103.18	93.33	91.07	93.54	92.91	86.99	86.45	87.2	87.01	88.11	-1.30
Чистый долг, млрд €																				29.09	26.83	28.93	31.1	28.9	29.86	31.94	33.66	-4.63	-5.75		17.02	-171.93
Долг, млрд €																		50.77	52.86	62.66	37.47	38.96	34.59	36.26	35.44	37.95	37.55				36.36	1.66
Interest income €																0.207	0.31	0.454	0.789	0.642	0.195	0.24	0.269	0.69	0.805						0.4398	32.79
Расходы на обслуживание долга €																					0.217	0.475	0.413	0.648	0.83	0.567	0.499	0.495	0.537	0.561	0.5318	-0.21
Чист. проц. доходы, млрд €																		0.015	0.456	0.148	0.412	-0.235	-0.144	0.042	-1.65	0.5329	0.2743				-0.1890	-213.76
Goodwill €																17.88	17.41	17.4	17.07	16.99	17.02	17.1	17.15	17.12	17.13						17.10	0.13
Амортизация, млрд €																				0.817	0.909	0.793	0.824	0.843	1.05	1.48	0.893	0.913	1.12		1.09	1.30
Себестоимость, млрд €																					6.57	22.6	11.43	11.38	17.4	14.9	11.93	12.34	18.65	19.75	15.51	5.80
Товарно материальные запасы €																					2.2	1.84	2.18	2.44	1.94	1.82	1.6	1.39	1.24	1.21	1.45	-7.84

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.36	3.49	0.7965	0.5251	0.7238	1.84	0.7018	0.198	1.73		1.73	1.04	19.04
Цена акции ао		10.88	9.87	10.67	11.06	13.94	9.89	13.45	11.64	17.86	17.86	13.36	5.08
Число акций ао, млн	1952	2167	2167	2231	2607	2607	2609	2611	2612		2612	2609.20	0.04
FCF/акцию	1.16	-2.78	0.2644	-0.1237	0.3648	-0.1603	2.1	-0.1363	-0.4969		-0.4969	0.3343	-206.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.24	0.43	0.4444	0.031	-0.2496	0.2236	0.6769	0.0368	0.7975	0.2024		0.3874	-1.97
Цена акции ао			12.98	10.3	8.64	8.84	10.98	12.65	12.39	12.48					14.39	17.86	13.95	7.14
Число акций ао, млн	2607	2607	2609	2609	2609	2610.38	2610	2610	2610	2611.66							2610.41	0.01
FCF/акцию						0.8627	-0.6943	-0.2582	0.9441	-0.1279	-0.9001	0.018	0.219	0.1662	-1.08		-0.3154	3.71

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				800.95	97.95	55.97	8.2	30.28	41.64	14.03	3.44	28.36		28.36	3.73	23.55	-1.30
ROA, %				-13.27	7.02	5.93	0.7548	1.07	3.92	1.44	0.4178	4.03		4.03	1.67	2.18	30.37
ROIC, %			-18.18	-58.16	25.56	7.91	4.38	23.18	73.54	6.45	3.84			46.95	5.54	22.28	-2.60
ROS, %					10.34	10.9	1.81	1.67	6.06	1.58	0.5441	5.66	5.66	5.66	5.01	3.90	-1.36
ROCE, %					98.96	33.76	20.15	34.22	-62.19	1.15	3.28	11.59	39.02	39.02	12.15	-1.4300	-191.10
Ebit margin, %							6.43	5.33	-14.38	0.9623	2.62	11.77	11.77	11.77		2.55	-196.07
Рентаб EBITDA, %					24.78	15.05	12.53	11.93	-9.57	2.46	6.31	17.26	17.26	17.26	23.37	6.74	-212.52
Чистая рентаб, %				-22.14	10.34	10.9	1.81	1.67	6.06	1.58	0.5441	5.66		5.66	5.01	3.10	27.65
Operation Margin, %					11.42	7.11	6.43	5.09	-14.64	-0.4582	25.28	10.66	10.66	10.66	13.34	6.30	-193.85
Чистая процентная маржа, %	1.75	-2.83	-6.02	-22.14	10.34	10.9	3.82	1.67	6.06					5.34	6.94	6.56	-10.14
Доходность FCF, %		6.97	9.22	12.92	-28.96	2.49	-1.19	3.32	-1.33	20.6	-1.12					4.06	-1.21

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %														-13.75	-1.09	8.17	0.5289	-4.4	3.86	11.71	0.6318	13.29	3.18		3.73	6.53	-3.80
ROA, %														-1.52	-0.1285	1.01	0.071	-0.5752	0.5135	1.59	0.0882	1.89	0.473		1.67	0.9109	-1.63
ROIC, %	1.23	3.33	4.52	10.52	1.25	1.84	10.66	10.39								5.1				5.9					5.54	6.78	26.24
ROS, %															-0.48	6.16	0.4798	-2.67	2.58	10.27	0.5728	8.74	2.1	5.66	5.01	5.47	-11.23
ROCE, %														-30.8	4.72	11.29	0.8685	-1.53	2.31	4.5	0.9249	4.33		39.02	12.15	10.22	76.01
Ebit margin, %																	4.24	-4.83	7.87	20.23	4.31	14.45		11.77		11.73	8.38
Рентаб EBITDA, %														-17.1	5.48	17.27	9.23	-0.5155	14.4	25.42	9.76	19.12		17.26	23.37	17.19	3.69
Чистая рентаб, %														-5.99	-0.48	6.16	0.4798	-2.67	2.58	10.27	0.5728	8.74	2.1		5.01	4.85	-4.03
Operation Margin, %															3.11	12.89	4.95	58.6	6.91	21.5	4.31	12.83	5.73	10.66	13.34	11.01	-13.09
Доходность FCF, %									3.78	-3.37	-4.08	5.72	13.58	9.76	-6.32	-2.04	7.62	-1.02								1.60	-163.65

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-2.07	5.3	7.13	31.11	28.13	6.72	12.91	62.15	6.47		6.47	12.53	23.28	-25.47
P/BV	-16.56	5.2	3.99	2.55	8.52	2.8	1.08	1.61	1.21		1.21	1.33	3.04	-32.32
P/S	0.4578	0.5483	0.777	0.5645	0.4694	0.4075	0.2044	0.3382	0.3656		0.3656	1.13	0.3570	-4.88
P/FCF		-3.45	40.09	-83.87	30.08	-75.41	4.86	-88.95	-89.27	-24.48	-24.48	20.46	-54.6500	-20.15
E/P		0.1886	0.1403	0.0321	0.0356	0.1488	0.069	0.0163	0.0163	0.1426	0.1426	-0.01	0.0786	-0.85
EV/EBIT				19.63	16.49	-5.33	45.34	24.93	2.5	2.5	2.5		13.99	-185.95
EV/EBITDA	14.3	3.28	13.99	9.82	7.55	2.7	17.72	10.33	1.7		1.7	1.22	8.00	-25.78
EV/S		0.8115	2.11	1.23	0.8816	0.8159	0.4363	0.6523	0.2939	0.2939	0.2939	1.99	0.4985	-18.47
EV/FCF		-5.11	108.66	-182.86	56.5	-150.99	9.23	-174.12	-18.14	-18.14	-18.14	40.23	-70.4320	-34.55
Debt/EBITDA		1.35	9.71	5.68	4.61	-4.68	11.99	5.91	1.6	2.56	2.56	-0.79	3.48	-188.63
Netdebt/Ebitda		1.1	1.34	5.85	4.15	-4.19	9.42	4.98	-0.4155	-0.4155	-0.4155	-0.64	1.88	-37.01
Debt/Ratio		0.227	0.7955	0.2964	0.91	0.91	0.2548	0.3122	0.3122	0.3182	0.3182	0.34	0.4215	-18.95
Debt/Equity		3.17	7.5	3.22	17.53	17.53	2.3	2.51	0.6183	3.61	3.61	3.22	5.31	-27.10
Debt/Net Income		3.24	13.41	39.27	32.29	7.39	18.65	68.55	68.55	7.82	7.82	7.53	34.19	1.14
PEG										-39.42	-39.42		-39.4200	0.00
Бета						0.4	0.63	1.21	-2.28	0.0742	0.0742	-2.40	0.0068	-28.60
Индекс Альтмана		3.07	3.03	1.59	2	1.52	2.01	-3.18	2.47	-4.65	-4.65	1.60	-0.3660	-225.06

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												-11.31	-177.97	59	-30.52	-49.98	28.64	18.47	19.46	6.47	8.13		12.53	16.23	-22.26
P/BV												1.55	1.94	1.42	1.32	1.61	1.6	1.49	1.58	1.21	1.44		1.33	1.46	-2.09
P/S												0.6771	0.8542	0.2643	0.2835	0.3429	0.4062	0.4054	0.4314	0.3641	0.4384		1.13	0.4091	1.54
P/FCF								-29.64	-24.52	17.48	7.37	10.24	-15.81	-48.98	13.13	-97.57						-24.48	20.46	-34.7420	9.14
E/P								0.0272	0.0245	0.0533	0.069	-0.0884	-0.0056	0.0351	0.0025	-0.02						0.1426	-0.01	0.0309	-291.07
EV/EBIT															81.38	-52.54	36.82	19.11	42.01	6.84		2.5		21.46	-41.61
EV/EBITDA											1.36	5.78	29.89	18.93	70.96	9.51	8.49	7.34	3.32	1.7			1.22	6.07	-29.13
EV/S			6.93	2.78										3.27	3.45	2.54	2.9	3.87	1.81	0.988		0.2939	1.99	1.97	-36.74
EV/FCF			134.11	-270.23										-91.29	23.62	-185.61	-27.89	1416.47	53.03	54.26		-18.14	40.23	295.55	-8.24
Debt/EBITDA			28.13	14.31							10.56		19.61	10.64	23.27	-281.27	11.64	8.58				2.56	-0.79	-47.0440	-35.69
Netdebt/Ebitda												-4.61	15.75	9.57	18.55	-236.94	9.8	7.69	-2.83	-1.26		-0.4155	-0.64	2.60	-153.15
Debt/Ratio	0.6587	0.6379	0.318	0.2964										0.3013	0.3203	0.3122	0.3331	0.3445				0.3182	0.34	0.3257	-0.13
Debt/Equity	6.64	8.56	3.94	3.22										2.44	2.3	2.51	2.54	2.36				3.61	3.22	2.66	9.43
Debt/Net Income	93.79	-5706.57	18	-53.7										29.82	447.62	-54.36	64.99	21.24				7.82	7.53	97.46	-55.49
PEG																						-39.42		-39.4200	0.00
Бета																					-2.04	0.0742	-2.40	-0.9829	-119.07
Индекс Альтмана					-9.59	-14.74	-5.01	-5.9	-2.76	1.17	1.21	1.11									2.47	-4.65	1.60	0.2620	-231.78

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.706	0.976	0.345	0.65	0.932	1.2	1.23	1.33	1.38			2.8		1.21	8.17
Дивиденд			0.224	0.372	0.491	0.5	0.551	0.6217	0.4808	0.5107	0.5091	0.5091		0.5347	-1.57
Див доход, ао, %			2.33	3.51	4.73	4.56	4.56	5.09	3.87	4.12	3.24	3.24	4.19	4.18	-6.61
Дивиденды / прибыль, %		-11.55	8.79	20.17	125.27	117.9	26.11	69.8	257.45	30.55		30.55	51.31	100.36	-23.67
Dividend Coverage Ratio											1.62	1.62		1.62	0.00

	2015Q2	2016Q2	2016Q3	2017Q2	2018Q2	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q2	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								1.23	1.23	1.23	1.28	1.28	1.28	1.28	0.508	1.33	1.38			1.16	1.52
Дивиденд	0.537	0.5656	1.16	0.224	0.372	0.491	0.5			0.551				0.5155		0.5507				0.5216	2.32
Див доход, ао, %	3.58	5.78	12.29	2.61	3.41	4.54	4.88			4.5				5		4.35			4.19	4.65	-0.85
Дивиденды / прибыль, %								8166.67	152.93	70.12	103.4	140.9	153.98	89.25	32.65	114.74	78.28		51.31	93.78	-12.66
Dividend Coverage Ratio																		1.62		1.62	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	15.26	26.02	24.57						17.21
CAPEX/Выручка, %			7.16	5.8	3.96	6.32	8.7	8.7	3.97
Персонал, чел				71 321	71 321	63 213	65 515		-2.10

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	5.16	8.54	10.33	10.91	5.35	0.73

	CAGR 5

Investing Port

E.ON SE

Reporting E.ON SE

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