E.ON SE (EOAN) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд €		23.59	19.99	14.2	18.24	19.45	20.75	25.23	26.61	25.12	29.23
Выручка, млрд €		111.56	116.22	38.17	37.97	29.57	41	60.94	77.36	115.66	93.69
Чистая прибыль, млрд €		-3.16	-7	-8.45	3.93	3.22	0.744	1.02	4.69	1.83	0.517
EV, млрд €	40.24	39.3	31.76	22.53	28.23	25.09	48.07	53.13	55.45	49.8
EBIT, млрд €		-2.49	-6.12	-2.79	7.65	2.82	2.61	3.1	-11.13	1.11	17.31
EBITDA, млрд €		6.18	5.77	1.8	9.41	4.45	5.14	7.27	-7.4	2.85	20.57
Баланс стоимость, млрд €		24.59	16.43	-1.06	4.01	5.76	9.08	3.36	11.27	14.84	14.11
FCF, млрд €		2.48	2.33	2.26	-6.03	0.573	-0.276	0.951	-0.418	5.47	-0.356
Операционный денежный поток, млрд €		6.48	6.18	5.29	-2.95	2.85	2.97	5.31	4.07	10.05	5.65
Операционная прибыль, млрд €		-2.6	-6.83	-2.76	4.34	2.88	2.64	3.1	-11.32	-0.53	17.31
Операционные расходы, млрд €		15.95	19.33	9.15	4.37	5.06	8.17	12.61	11.72	11.37	3.09
CAPEX, млрд €		3.99	3.85	3.04	3.08	2.28	3.24	4.36	4.49	4.58	6.01

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд €		27.87	29.03	30.22	25.23	22.39	22.68	26.75	30.33	29.68	30.21
Выручка, млрд €		15.05	29.27	29.51	23.34	28.75	34.07	33.54	18.82	16.88	24.44
Чистая прибыль, млрд €		1.24	1.4	0.83	1.43	1.56	-2.04	-0.161	1.16	0.081	-0.652
EV, млрд €	58.19	56.93	60.06	62.24	57.45	51.48	49.5	55.67	61.43	58.57
EBIT, млрд €		1.42	-16.88	1.89	1.67	2.66	-6.73	1.04	2.43	0.836	-2.49
EBITDA, млрд €		2.29	-15.76	2.71	2.49	3.47	-5.83	1.84	3.25	1.68	-1.43
Баланс стоимость, млрд €		10.76	11.27	14.31	17.47	19.08	14.84	14.77	14.21	15.8	14.11
FCF, млрд €		1.25	-1.12	-1.38	1.54	3.06	2.25	-1.81	-0.674	2.46	-0.334
Операционный денежный поток, млрд €		2.2	0.66	-0.644	2.46	4.14	4.09	-0.82	0.582	3.95	1.95
Операционная прибыль, млрд €		1.05	-16.88	1.89	1.67	2.66	-6.73	1.04	2.43	0.836	-2.49
Операционные расходы, млрд €		-7.56	16.81	-8.14	-3.7	-11.65	34.87	10.22	5.48	5.45	6.85
CAPEX, млрд €		0.958	1.78	0.737	0.923	1.08	1.84	0.992	1.26	1.48	2.28

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд €		3.19	5.19	5.57	2.71	3.92	1.89	2.67	3.63	7.32	6.04
Short Term Investments €		1.81	2.08	2.15	0.67	0.774	1.2	1.11	1.6	1.6	1.38
Long term investments €	25.75	10.63	9.84	10.37	6.66	5.05	8.74
Total Receivables €		31.95	27.26	7.14	10.16	16.86	12.82	9.19	29.52	37.74	16.98
Total Current Assets €		42.63	40.08	17.4	15.79	23.44	22.12	19.9	39.12	52.24	30.47
Чистые активы, млрд €		35.92	35.42	23.17	22.17	16.18	35.76	36.95	36.66	39.8	39.05
Активы, млрд €		125.69	113.69	63.7	55.95	54.32	98.57	95.39	119.76	134.01	124.34
Short Term Debt €		3.88	2.79	3.79	3.1	1.56	3.92	3.42	6.53	5.19	4.62
Long Term Debt €	17.18	15.02	14.17	10.11	9.6	8	25.29	27.15	25.95	26.82
Задолженность, млрд €		98.98	94.62	62.41	49.24	45.81	85.48	86.33	101.87	112.14	104.02
Чистый долг, млрд €		16.48	12.55	8.65	10.31	5.96	30.05	30.17	31.03	26.83	29.4
Долг, млрд €	22.2	18.9	16.96	13.91	12.7	9.56	29.22	30.57	32.48	32.01
Interest income €				0.11	0.711	0.004	1.07	0.325	0.32	0.827	0.394
Расходы на обслуживание долга €		1.81	1.15	0.868	1.28	1.24	1.68	1.07	1.04	1.05	1.6
Чист. проц. доходы, млрд €				-0.525	0.023	-0.713	-0.612	-1.03	-0.793	1.03	-1.99
Goodwill €		11.81	6.44	3.46	3.34	2.05	17.51	17.83	17.41	17.02	17.13
Амортизация, млрд €		8.67	11.89	4.59	1.76	1.64	2.53	4.17	3.73	1.74	3.26
Себестоимость, млрд €		98.21	103.72	31.79	29.26	22.4	31.76	46.43	77.31	107.5	73.29
Товарно материальные запасы €		3.36	2.55	0.785	0.794	0.684	1.25	1.13	1.05	2.2	1.94

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд €												4.26	3.63	7.04	5.5	7.56	7.32	7.1	3.5	7.36	6.04
Short Term Investments €												1.21	1.6	1.14	1.02	1.27	1.6	1.45	1.46	1.85	1.38
Long term investments €	8.14	6.66	6.63	4.96	4.94	5.05	6.05	5.89	8.53	8.74
Total Receivables €												22.48	12.35	40.68	40.72	42.05	37.74	32.83	25.73	19.22	16.98
Total Current Assets €												31.55	39.12	53.04	51.87	56.74	52.24	45.74	35.31	33.13	30.47
Чистые активы, млрд €												39.46	36.66	39.21	38.6	38.71	39.8	40.46	40.81	41.49	39.05
Активы, млрд €												116.86	119.76	138.85	145.99	167.86	134.01	125.32	114.81	113.21	124.34
Short Term Debt €												2.95	6.53	8.36	8.25	6.48	5.19	5.9	4.87	5.79	4.62
Long Term Debt €											30.86	30.37	28.13	30.7	29.48	30.16	28.97	30.13	29.72	30.47
Задолженность, млрд €												101.08	101.87	118.46	122.3	142.6	112.14	103.18	93.33	91.07	104.02
Чистый долг, млрд €												29.06	-3.63	32.02	32.23	29.09	26.83	28.93	31.1	28.9	29.4
Долг, млрд €											33.42	33.32	34.66	39.06	37.72	36.65	34.15	36.02	34.59	36.26
Interest income €												0.062	0.029	0.454	0.789	0.158	0.292	0.235	0.144	0.042	0.805
Расходы на обслуживание долга €												0.302	0.027	0.439	0.333	0.494	0.217	0.475	0.413	0.648	0.849
Чист. проц. доходы, млрд €												-0.095	-0.337	0.015	0.456	0.148	0.412	-0.235	-0.144	0.042	-1.65
Goodwill €												17.88	17.41	17.4	17.07	16.99	17.02	17.1	17.15	17.12	17.13
Амортизация, млрд €												0.878	1.12	0.828	0.824	0.817	0.909	0.793	0.824	0.843	1.05
Себестоимость, млрд €												21.56	28.74	36.34	26.06	38.54	6.57	22.6	11.43	11.38	20.08
Товарно материальные запасы €												1.29	1.05	1.01	1.41	2.14	2.2	1.84	2.18	2.44	1.94

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.3286	0.41	0.74	1	0.6855	0.47	0.6238	1.57	0.96	1.18
Цена акции ао			6.7	9.06	8.63	9.52	9.06	12.19	9.33	12.15	13.18	13.18
Число акций ао, млн	1932	1952	1952	2167	2167	2231	2607.37	2609	2610.38	2611.66
FCF/акцию	1.29	1.19	1.16	-2.78	0.2644	-0.1237	0.3647	-0.1602	2.1	-0.1363

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.47	0.1204	0.32	0.14	0.27	0.23	0.46	0.37	0.3	0.05
Цена акции ао	10.69	11.13	11.58	9.67	8.58	8.69	10.25	11.62	11.37	11.57
Число акций ао, млн	2607	2609	2609	2609	2609	2610.38	2610	2610	2610	2611.66
FCF/акцию	0.4779	-0.4304	-0.5293	0.5891	1.17	0.8627	-0.6943	-0.2582	0.9441	-0.1279

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		-12.85	-42.6	800.95	97.95	55.97	8.2	30.28	41.64	12.34	3.66
ROA, %		-2.51	-6.16	-13.27	7.02	5.93	0.7548	1.07	3.92	1.37	0.4158
ROIC, %	7.61	-5.34	-18.85	-58.16	25.56	25.29	4.38	6.53	13.52	6.64
ROS, %				-22.14	10.34	10.9	1.81	1.67	6.06	1.58	0.5518	0	0
ROCE, %		-9.33	-32.09	-216.71	114.07	33.05	19.92	34.22	-62.19	5.09	85.16
Рентаб EBITDA, %		5.54	4.97	4.73	24.78	15.05	12.53	11.93	-9.57	2.46	21.96
Чистая рентаб, %		-2.83	-6.02	-22.14	10.34	10.9	1.81	1.67	6.06	1.58	0.5518
Operation Margin, %				-7.23	11.42	9.73	6.43	5.09	-14.64	-0.4582	18.48	0	0
Доходность FCF, %		10.53	11.64	15.9	-33.05	2.95	-1.33	3.77	-1.57	21.78	-1.22

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %			11.49	12.44	5.8	8.2	8.15	-13.75	-1.09	8.17	0.5128	-4.62
ROA, %			1.06	1.17	0.5978	0.9809	0.9269	-1.52	-0.1285	1.01	0.0715	-0.5244
ROIC, %	4.79	7.07	5.58	5.72	3.95	4.91	5.09	-1.56		5.1	2.71
ROS, %			8.21	4.79	2.81	6.14	5.41	-5.99	-0.48	6.16	0.4798	-2.67
ROCE, %			8.97	-94.36	9.25	7.04	10.51	-30.8	4.72	11.29	3.78	-12.23
Рентаб EBITDA, %			15.24	-53.85	9.2	10.67	12.08	-17.1	5.48	17.27	9.94	-5.86
Чистая рентаб, %			8.21	4.79	2.81	6.14	5.41	-5.99	-0.48	6.16	0.4798	-2.67
Operation Margin, %			6.98	-57.67	6.39	7.14	9.24	-19.77	3.11	12.89	4.95	-10.17
Доходность FCF, %			4.47	-3.87	-4.57	6.09	13.67	9.93	-6.78	-2.22	8.3	-1.11

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		-7.47	-2.86	-1.68	4.65	6.04	27.88	24.81	5.67	13.72	56.54
P/BV		0.9596	1.22	-13.46	4.55	3.38	2.29	7.51	2.36	1.69	2.07
P/S		0.2115	0.172	0.3719	0.4804	0.658	0.506	0.414	0.344	0.2172	0.312
P/FCF				6.29	-3.03	33.95	-75.17	26.53	-63.66	4.59	-82.12	0	0
E/P				-0.5952	0.2152	0.1657	0.0359	0.0403	0.1763	0.0729	0.0177	0	0
EV/EBITDA	5.83	6.36	5.5	12.49	3	5.64	9.35	7.31	-7.49	17.49
EV/Ebit												0	0
EV/S				0.5902	0.7436	0.8486	1.17	0.8718	0.7168	0.4306	0	0	0
EV/FCF			13.65	9.98	-4.68	43.78	-174.16	55.87	-132.66	9.11		0	0
Debt/EBITDA				7.71	1.35	2.15	5.68	4.21	-4.39	11.24	0	0	0
Netdebt/Ebitda				4.8	1.1	1.34	5.85	4.15	-4.19	9.42	1.43	0	0
Debt/Ratio				0.2183	0.227	0.176	0.2964	0.3205	0.2712	0.2388	0	0	0
Debt/Equity				-13.18	3.17	1.66	3.22	9.1	2.88	2.16	0	0	0
Debt/Net Income				-1.65	3.24	2.97	39.27	30.06	6.92	17.48	0	0	0
Бета									0	0	0	0.3782	0.3782
Индекс Альтмана				2.38	3.01	2.96	1.57	1.96	1.47	2.07	2.38	0	0

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E		22.55	20.71	36.41	17.62	14.39	-11.12	-166.12	26.15	366.37	-46.33
P/BV		2.59	2.58	2.11	1.44	1.17	1.53	1.81	2.14	1.88	2.14
P/S		1.85	0.9919	1.02	1.08	0.7788	0.6656	0.7973	1.61	1.76	1.24
P/FCF		22.37	-25.85	-21.88	16.41	7.31	10.07	-14.76	-45	12.04	-90.45
E/P		0.0443	0.0483	0.0275	0.0568	0.0695	-0.09	-0.006	0.0382	0.0027	-0.0216
EV/EBITDA	16.82	24.83	-3.81	22.93	23.06	14.83	-8.5	30.3	18.9	34.89
EV/S	3.98	3.78	2.05	2.11	2.46	1.79	1.45	1.66	3.26	3.47
EV/FCF	65.53	45.69	-53.48	-45.07	37.38	16.82	21.98	-30.72	-91.14	23.77
Debt/EBITDA	9.66	14.53	-2.2	14.39	15.14	10.56	-5.86	19.61	10.64	21.59
Netdebt/Ebitda		12.67	0.2305	11.8	12.94	8.38	-4.61	15.75	9.57	17.21	-20.52
Debt/Ratio	0.3337	0.2852	0.2894	0.2813	0.2584	0.2183	0.2548	0.2874	0.3013	0.3203
Debt/Equity	3.89	3.1	3.08	2.73	2.16	1.92	2.3	2.44	2.44	2.3
Debt/Net Income	19.13	26.96	24.72	47.06	26.34	23.55	-16.74	-223.75	29.82	447.62
Индекс Альтмана		1.31	-5.94	1.28	1.16	1.21	1.18	1.41	1.38	1.38	1.24

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.84	0.706	0.976	0.345	0.65	0.932	1.2	1.23	1.28	1.33
Дивиденд	0.1491	0.1228	0.4386	0.06	0.3	0.43	0.46	0.47	0.49	0.51
Див доход, ао, %	1.22	1.2	6.03	0.7129	3.34	4.62	4.75	4.61	5.09	4.56
Дивиденды / прибыль, %	-26.58	-10.09	-11.55	8.79	20.17	125.27	117.9	26.11	69.8	257.45

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								1.23	1.23	1.23	1.23	1.28	1.28	1.28	1.28	1.33	1.33
Дивиденд	0.1491	0.1228	0.4386	0.06	0.3	0.43	0.46		0.47				0.49			0.51
Див доход, ао, %	1.21	1.03	5.78	0.7721	3.29	4.45	4.9		4.66				5.07			4.39
Дивиденды / прибыль, %								152.93	70.12	99.11	87.38	153.98	89.25	82.13	-62.65	114.74	1643.21

	Industry average	5 quarters average	CAGR 5

Investing Port

XETRA: EOAN - E.ON SE

Reporting E.ON SE

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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