E.ON SE Key Executives
This section highlights E.ON SE's key executives, including their titles and compensation details.
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E.ON SE Earnings
This section highlights E.ON SE's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 14, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$0.26
Est. EPS:
$0.31
Revenue:
$23.84B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-26 | $0.31 | $0.26 |
| Read Transcript | Q3 | 2024 | 2024-11-14 | $0.22 | $0.19 |
| Read Transcript | Q2 | 2024 | 2024-08-14 | $0.55 | $0.27 |
| Read Transcript | Q1 | 2024 | 2024-05-15 | $0.26 | $0.40 |
| Read Transcript | Q4 | 2023 | 2024-03-13 | $0.11 | $0.05 |
| Read Transcript | Q3 | 2023 | 2023-11-08 | $0.30 | $0.30 |
E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, the Netherlands, Belgium, rest of Europe, and internationally. It operates through two segments, Energy Networks and Customer Solutions. The Energy Networks segment operates power and gas distribution networks, as well as provides maintenance, repairs, and related services. The Customer Solutions segment supplies power, gas, and heat, as well as with products and services that enhance energy efficiency to residential, small and medium-sized enterprises, large commercial and industrial, sales partners, and public entities. In addition, the company operates, generates, and dismantles nuclear power stations in Germany and Turkey. Further, it provides SmartSim, a software solution that allows renewable gases to be fed into gas grids; gas quality tracking solutions; GasPro, a mobile gas sample collector; metering solutions; and GasCalc, a software that calculates natural gases, LNG, and biogases properties. The company was founded in 1923 and is headquartered in Essen, Germany.
Utilities
Diversified Utilities
$13.14
Stock Price
$34.34B
Market Cap
-
Employees
Essen, None
Location
Financial Statements
Access annual & quarterly financial statements for E.ON SE, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $80.12B | $93.69B | $115.66B | $77.36B | $60.94B |
| Cost of Revenue | $57.48B | $62.81B | $107.50B | $77.31B | $46.42B |
| Gross Profit | $22.64B | $30.87B | $8.16B | $45.00M | $14.52B |
| Gross Profit Ratio | 28.25% | 32.95% | 7.05% | 0.10% | 23.82% |
| Research and Development Expenses | $- | $296.00M | $68.00M | $59.00M | $62.00M |
| General and Administrative Expenses | $- | $2.62B | $2.24B | $1.99B | $3.05B |
| Selling and Marketing Expenses | $- | $279.00M | $177.00M | $196.00M | $174.00M |
| Selling General and Administrative Expenses | $- | $2.90B | $2.42B | $2.18B | $3.22B |
| Other Expenses | $22.64B | $30.87B | $11.37B | $11.72B | $12.61B |
| Operating Expenses | $22.64B | $30.87B | $11.37B | $11.72B | $12.61B |
| Cost and Expenses | $80.12B | $93.69B | $118.88B | $89.03B | $59.03B |
| Interest Income | $405.00M | $394.00M | $2.08B | $251.00M | $360.00M |
| Interest Expense | $2.10B | $2.38B | $1.05B | $1.04B | $1.07B |
| Depreciation and Amortization | $4.40B | $3.26B | $1.74B | $3.73B | $4.17B |
| EBITDA | $13.83B | $4.47B | $4.45B | $10.32B | $7.23B |
| EBITDA Ratio | 17.26% | 4.77% | 2.46% | -9.57% | 11.93% |
| Operating Income | $- | $-1.27B | $-530.00M | $-11.32B | $3.10B |
| Operating Income Ratio | 0.00% | -1.36% | -0.46% | -14.64% | 5.09% |
| Total Other Income Expenses Net | $7.33B | $1.37B | $-231.00M | $11.99B | $-6.55B |
| Income Before Tax | $7.33B | $101.00M | $2.00B | $6.12B | $2.18B |
| Income Before Tax Ratio | 9.15% | 0.11% | 1.73% | 7.92% | 3.58% |
| Income Tax Expense | $1.77B | $-598.00M | $-245.00M | $818.00M | $871.00M |
| Net Income | $4.53B | $517.00M | $1.83B | $4.69B | $1.02B |
| Net Income Ratio | 5.66% | 0.55% | 1.58% | 6.06% | 1.67% |
| EPS | $1.73 | $0.20 | $0.70 | $1.80 | $0.39 |
| EPS Diluted | $1.73 | $0.20 | $0.70 | $1.80 | $0.39 |
| Weighted Average Shares Outstanding | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B |
| Weighted Average Shares Outstanding Diluted | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.84B | $16.76B | $16.88B | $22.64B | $24.44B | $16.88B | $18.82B | $33.54B | $34.07B | $28.75B | $23.34B | $29.51B | $29.27B | $15.05B | $14.64B | $18.40B | $17.63B | $12.81B | $12.84B | $17.66B |
| Cost of Revenue | $18.65B | $12.34B | $11.93B | $17.92B | $20.08B | $11.38B | $11.43B | $22.60B | $6.57B | $38.54B | $26.06B | $36.34B | $28.74B | $21.56B | $12.58B | $14.44B | $13.96B | $9.73B | $9.43B | $13.31B |
| Gross Profit | $5.19B | $4.42B | $4.96B | $4.72B | $4.36B | $5.50B | $7.39B | $10.94B | $27.49B | $-9.79B | $-2.72B | $-6.83B | $533.00M | $-6.51B | $2.06B | $3.97B | $3.67B | $3.08B | $3.41B | $4.36B |
| Gross Profit Ratio | 21.76% | 26.37% | 29.40% | 20.90% | 17.80% | 32.60% | 39.30% | 32.60% | 80.70% | -34.10% | -11.60% | -23.10% | 1.80% | -43.30% | 14.10% | 21.60% | 20.79% | 24.08% | 26.58% | 24.66% |
| Research and Development Expenses | $- | $- | $- | $- | $296.00M | $- | $- | $- | $178.00M | $- | $- | $- | $185.00M | $- | $- | $- | $267.00M | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $15.04B | $- | $- | $- | $14.34B | $- | $- | $- | $11.65B | $- | $- | $- | $1.09B | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $279.00M | $- | $- | $- | $177.00M | $- | $- | $- | $196.00M | $- | $- | $- | $174.00M | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $1.59B | $6.79B | $15.31B | $7.75B | $9.45B | $25.86B | $14.51B | $24.90B | $12.46B | $19.03B | $11.85B | $11.69B | $3.92B | $2.99B | $1.27B | $1.41B | $1.48B | $1.36B |
| Other Expenses | $5.19B | $4.42B | $- | $3.99B | $8.46B | $3.60B | $6.28B | $10.22B | $34.87B | $-11.65B | $-3.70B | $-8.14B | $16.81B | $-7.56B | $-101.00M | $2.47B | $3.87B | $2.35B | $2.56B | $3.97B |
| Operating Expenses | $5.19B | $4.42B | $1.59B | $2.80B | $6.85B | $5.45B | $5.48B | $10.22B | $34.87B | $-11.65B | $-3.70B | $-8.14B | $16.81B | $-7.56B | $-101.00M | $2.47B | $3.87B | $2.35B | $2.56B | $3.97B |
| Cost and Expenses | $23.84B | $16.76B | $13.51B | $20.72B | $26.93B | $16.83B | $16.91B | $32.82B | $41.44B | $26.88B | $22.36B | $28.20B | $45.55B | $14.00B | $12.48B | $16.91B | $17.84B | $12.07B | $11.98B | $17.28B |
| Interest Income | $-399.00M | $83.00M | $245.00M | $476.00M | $- | $690.00M | $269.00M | $240.00M | $195.00M | $642.00M | $789.00M | $454.00M | $236.00M | $207.00M | $210.00M | $144.00M | $169.00M | $92.00M | $343.00M | $163.00M |
| Interest Expense | $537.00M | $495.00M | $499.00M | $567.00M | $849.00M | $648.00M | $413.00M | $475.00M | $255.00M | $494.00M | $333.00M | $439.00M | $27.00M | $302.00M | $410.00M | $305.00M | $18.00M | $295.00M | $246.00M | $578.00M |
| Depreciation and Amortization | $1.11B | $913.00M | $893.00M | $1.48B | $1.05B | $843.00M | $824.00M | $793.00M | $909.00M | $817.00M | $824.00M | $828.00M | $1.12B | $878.00M | $969.00M | $958.00M | $1.44B | $916.00M | $907.00M | $899.00M |
| EBITDA | $4.56B | $1.64B | $4.26B | $3.31B | $-275.00M | $1.46B | $2.52B | $1.50B | $-1.39B | $2.53B | $1.72B | $2.52B | $3.06B | $2.17B | $3.39B | $2.35B | $1.94B | $1.73B | $2.19B | $1.43B |
| EBITDA Ratio | 19.12% | 9.76% | 25.25% | 15.01% | -5.86% | 9.94% | 17.27% | 5.48% | -17.10% | 12.08% | 10.67% | 9.20% | -53.85% | 15.24% | 23.64% | 14.73% | 8.94% | 14.57% | 17.14% | 8.98% |
| Operating Income | $- | $- | $3.70B | $1.92B | $-2.49B | $836.00M | $2.43B | $1.04B | $-6.73B | $2.65B | $1.67B | $1.89B | $-16.88B | $1.05B | $2.16B | $1.50B | $-205.00M | $738.00M | $857.00M | $385.00M |
| Operating Income Ratio | 0.00% | 0.00% | 21.93% | 8.48% | -10.17% | 4.95% | 12.89% | 3.11% | -19.77% | 9.24% | 7.14% | 6.39% | -57.67% | 6.98% | 14.76% | 8.13% | -1.16% | 5.76% | 6.68% | 2.18% |
| Total Other Income Expenses Net | $2.91B | $227.00M | $-718.00M | $-651.00M | $458.00M | $-3.99B | $-4.02B | $-450.00M | $-4.31B | $5.00M | $5.35B | $-53.00M | $2.60B | $39.00M | $-111.00M | $-138.00M | $-432.00M | $-98.00M | $-880.00M | $-403.00M |
| Income Before Tax | $2.91B | $227.00M | $2.98B | $1.27B | $-2.18B | $67.00M | $1.79B | $271.00M | $-2.55B | $2.02B | $1.27B | $1.26B | $1.48B | $1.15B | $2.13B | $1.36B | $221.00M | $640.00M | $1.10B | $96.00M |
| Income Before Tax Ratio | 12.19% | 1.35% | 17.67% | 5.60% | -8.91% | 0.40% | 9.52% | 0.81% | -7.47% | 7.02% | 5.45% | 4.26% | 5.07% | 7.62% | 14.58% | 7.39% | 1.25% | 5.00% | 8.58% | 0.54% |
| Income Tax Expense | $411.00M | $46.00M | $936.00M | $376.00M | $-1.42B | $-98.00M | $489.00M | $432.00M | $-506.00M | $272.00M | $-300.00M | $289.00M | $82.00M | $15.00M | $381.00M | $340.00M | $159.00M | $24.00M | $484.00M | $197.00M |
| Net Income | $2.08B | $96.00M | $1.77B | $584.00M | $-652.00M | $81.00M | $1.16B | $-161.00M | $-2.04B | $1.56B | $1.43B | $830.00M | $1.40B | $1.24B | $1.75B | $801.00M | $15.00M | $620.00M | $596.00M | $-327.00M |
| Net Income Ratio | 8.74% | 0.57% | 10.47% | 2.58% | -2.67% | 0.48% | 6.16% | -0.48% | -5.99% | 5.41% | 6.14% | 2.81% | 4.79% | 8.21% | 11.93% | 4.35% | 0.09% | 4.84% | 4.64% | -1.85% |
| EPS | $0.80 | $0.04 | $0.68 | $0.22 | $-0.25 | $0.03 | $0.44 | $-0.06 | $-0.78 | $0.60 | $0.55 | $0.32 | $0.54 | $0.47 | $0.67 | $0.31 | $0.01 | $0.27 | $0.23 | $-0.13 |
| EPS Diluted | $0.80 | $0.04 | $0.68 | $0.22 | $-0.25 | $0.03 | $0.44 | $-0.06 | $-0.78 | $0.60 | $0.55 | $0.32 | $0.54 | $0.47 | $0.67 | $0.31 | $0.01 | $0.27 | $0.23 | $-0.13 |
| Weighted Average Shares Outstanding | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B |
| Weighted Average Shares Outstanding Diluted | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.75B | $5.58B | $7.32B | $3.63B | $2.67B |
| Short Term Investments | $1.27B | $1.38B | $1.60B | $1.60B | $1.11B |
| Cash and Short Term Investments | $7.02B | $6.96B | $8.92B | $5.23B | $3.78B |
| Net Receivables | $- | $10.47B | $- | $- | $7.78B |
| Inventory | $1.24B | $1.94B | $2.20B | $1.05B | $1.13B |
| Other Current Assets | $17.79B | $11.11B | $30.63B | $22.82B | $7.21B |
| Total Current Assets | $26.05B | $30.47B | $52.24B | $39.12B | $19.90B |
| Property Plant Equipment Net | $47.21B | $43.46B | $38.70B | $38.16B | $38.37B |
| Goodwill | $16.57B | $17.13B | $17.02B | $17.41B | $17.83B |
| Intangible Assets | $3.71B | $3.59B | $3.45B | $3.55B | $3.85B |
| Goodwill and Intangible Assets | $20.28B | $20.72B | $20.47B | $20.96B | $21.68B |
| Long Term Investments | $9.46B | $13.55B | $7.47B | $6.33B | $7.04B |
| Tax Assets | $1.76B | $3.50B | $2.08B | $1.65B | $2.28B |
| Other Non-Current Assets | $6.59B | $12.64B | $13.05B | $13.53B | $6.11B |
| Total Non-Current Assets | $85.31B | $93.87B | $81.77B | $80.64B | $75.48B |
| Other Assets | $- | $-10.84B | $- | $- | $- |
| Total Assets | $111.36B | $113.51B | $134.01B | $119.76B | $95.39B |
| Account Payables | $10.87B | $11.58B | $14.36B | $9.11B | $8.06B |
| Short Term Debt | $- | $4.25B | $5.19B | $6.53B | $3.42B |
| Tax Payables | $615.00M | $733.00M | $584.00M | $543.00M | $847.00M |
| Deferred Revenue | $- | $- | $1.38B | $1.02B | $6.42B |
| Other Current Liabilities | $18.49B | $21.05B | $15.96B | $23.30B | $11.30B |
| Total Current Liabilities | $29.98B | $37.61B | $37.47B | $40.51B | $24.57B |
| Long Term Debt | $- | $30.82B | $28.96B | $28.13B | $29.42B |
| Deferred Revenue Non-Current | $4.44B | $- | $3.52B | $3.45B | $3.26B |
| Deferred Tax Liabilities Non-Current | $2.10B | $- | $2.79B | $2.65B | $2.99B |
| Other Non-Current Liabilities | $50.67B | $25.10B | $28.97B | $33.23B | $32.34B |
| Total Non-Current Liabilities | $57.22B | $55.92B | $74.67B | $61.36B | $61.76B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $87.19B | $93.54B | $112.14B | $101.87B | $86.33B |
| Preferred Stock | $- | $- | $2.16B | $4.03B | $4.66B |
| Common Stock | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B |
| Retained Earnings | $4.71B | $1.45B | $3.22B | $1.23B | $-5.26B |
| Accumulated Other Comprehensive Income Loss | $- | $-2.26B | $-2.16B | $-4.03B | $-4.66B |
| Other Total Stockholders Equity | $10.49B | $12.29B | $7.95B | $12.26B | $12.24B |
| Total Stockholders Equity | $17.84B | $14.11B | $14.84B | $11.27B | $3.36B |
| Total Equity | $24.17B | $19.97B | $21.87B | $17.89B | $9.05B |
| Total Liabilities and Stockholders Equity | $111.36B | $113.51B | $134.01B | $119.76B | $95.39B |
| Minority Interest | $6.33B | $5.86B | $7.03B | $6.62B | $5.70B |
| Total Liabilities and Total Equity | $111.36B | $113.51B | $134.01B | $119.76B | $95.39B |
| Total Investments | $10.73B | $14.93B | $9.07B | $7.93B | $8.15B |
| Total Debt | $- | $35.44B | $34.15B | $34.66B | $32.84B |
| Net Debt | $-5.75B | $29.86B | $26.83B | $31.03B | $30.17B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.75B | $4.63B | $3.89B | $6.01B | $6.04B | $7.36B | $3.50B | $7.10B | $7.32B | $7.56B | $5.50B | $7.04B | $3.63B | $4.26B | $1.54B | $2.31B | $2.67B | $2.55B | $1.23B | $2.07B |
| Short Term Investments | $1.27B | $1.48B | $1.60B | $1.44B | $1.38B | $1.84B | $1.46B | $1.45B | $1.60B | $1.26B | $1.02B | $1.14B | $1.60B | $1.21B | $1.20B | $1.18B | $1.11B | $1.07B | $982.00M | $874.00M |
| Cash and Short Term Investments | $7.02B | $6.11B | $5.26B | $7.45B | $7.41B | $9.21B | $4.96B | $8.54B | $8.92B | $8.82B | $6.52B | $8.17B | $5.23B | $5.47B | $2.74B | $3.49B | $3.78B | $3.61B | $2.22B | $2.95B |
| Net Receivables | $- | $- | $17.68B | $20.60B | $10.47B | $18.27B | $24.82B | $31.98B | $- | $41.35B | $39.98B | $40.05B | $- | $21.36B | $16.05B | $14.21B | $7.78B | $10.73B | $14.02B | $16.66B |
| Inventory | $1.24B | $1.39B | $1.60B | $1.82B | $1.94B | $2.44B | $2.18B | $1.84B | $2.20B | $2.14B | $1.41B | $1.00B | $1.05B | $1.29B | $1.12B | $1.02B | $1.13B | $1.47B | $1.35B | $1.19B |
| Other Current Assets | $17.79B | $17.45B | $2.37B | $2.10B | $11.11B | $3.22B | $3.35B | $3.37B | $30.63B | $4.42B | $3.97B | $3.81B | $22.82B | $3.43B | $3.24B | $3.48B | $7.21B | $3.64B | $3.96B | $3.72B |
| Total Current Assets | $26.05B | $24.95B | $26.91B | $31.71B | $30.47B | $33.13B | $35.31B | $45.74B | $52.24B | $56.74B | $51.87B | $53.04B | $39.12B | $31.55B | $23.15B | $22.20B | $19.90B | $19.45B | $21.54B | $24.52B |
| Property Plant Equipment Net | $47.21B | $45.60B | $44.47B | $43.63B | $43.46B | $41.49B | $40.81B | $40.46B | $38.70B | $38.70B | $38.60B | $39.21B | $38.16B | $39.46B | $39.55B | $39.30B | $38.37B | $38.74B | $38.13B | $38.23B |
| Goodwill | $16.57B | $16.56B | $16.57B | $16.55B | $17.13B | $17.12B | $17.15B | $17.09B | $17.02B | $16.99B | $17.07B | $17.40B | $17.41B | $17.88B | $17.89B | $17.92B | $17.83B | $17.87B | $17.51B | $17.53B |
| Intangible Assets | $3.71B | $3.61B | $3.61B | $3.58B | $3.59B | $3.49B | $3.51B | $3.47B | $3.45B | $3.34B | $3.39B | $3.47B | $3.55B | $3.57B | $3.62B | $3.78B | $3.85B | $4.08B | $4.02B | $4.11B |
| Goodwill and Intangible Assets | $20.28B | $20.17B | $20.18B | $20.12B | $20.72B | $20.61B | $20.66B | $20.57B | $20.47B | $20.33B | $20.45B | $20.87B | $20.96B | $21.44B | $21.51B | $21.70B | $21.68B | $21.96B | $21.52B | $21.64B |
| Long Term Investments | $9.46B | $9.86B | $10.15B | $10.37B | $13.55B | $7.89B | $7.89B | $7.92B | $7.47B | $6.74B | $6.94B | $6.83B | $6.33B | $6.77B | $6.71B | $6.93B | $7.04B | $7.55B | $7.78B | $8.29B |
| Tax Assets | $1.76B | $2.58B | $2.43B | $3.28B | $14.34B | $2.46B | $2.24B | $2.29B | $2.08B | $1.38B | $1.65B | $1.58B | $1.65B | $1.80B | $1.90B | $2.14B | $2.28B | $1.91B | $1.72B | $2.29B |
| Other Non-Current Assets | $6.59B | $5.42B | $4.86B | $4.85B | $1.80B | $7.63B | $7.90B | $8.35B | $13.05B | $43.98B | $26.47B | $17.32B | $13.53B | $15.83B | $7.32B | $5.51B | $6.11B | $5.18B | $5.54B | $6.33B |
| Total Non-Current Assets | $85.31B | $83.64B | $82.10B | $82.25B | $93.87B | $80.08B | $79.50B | $79.58B | $81.77B | $111.12B | $94.12B | $85.81B | $80.64B | $85.31B | $76.99B | $75.58B | $75.48B | $75.33B | $74.69B | $76.79B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $111.36B | $108.58B | $109.01B | $113.96B | $124.34B | $113.21B | $114.81B | $125.32B | $134.01B | $167.86B | $145.99B | $138.85B | $119.76B | $116.86B | $100.14B | $97.78B | $95.39B | $94.78B | $96.23B | $101.31B |
| Account Payables | $10.87B | $19.59B | $11.93B | $24.64B | $11.58B | $25.11B | $26.76B | $34.19B | $14.36B | $30.75B | $25.71B | $25.65B | $9.11B | $18.94B | $15.00B | $14.41B | $8.06B | $15.48B | $15.49B | $19.68B |
| Short Term Debt | $- | $- | $4.67B | $4.46B | $4.62B | $5.79B | $4.87B | $5.90B | $5.19B | $6.48B | $8.25B | $8.36B | $6.53B | $2.95B | $2.56B | $4.08B | $3.42B | $4.04B | $2.79B | $3.10B |
| Tax Payables | $615.00M | $866.00M | $1.16B | $936.00M | $733.00M | $298.00M | $314.00M | $502.00M | $584.00M | $843.00M | $523.00M | $537.00M | $543.00M | $771.00M | $891.00M | $963.00M | $847.00M | $852.00M | $789.00M | $974.00M |
| Deferred Revenue | $- | $- | $- | $936.00M | $1.06B | $-5.79B | $-4.87B | $-5.90B | $-5.19B | $-6.48B | $-8.25B | $-8.36B | $-6.53B | $-2.95B | $-2.56B | $-4.08B | $6.42B | $-4.04B | $789.00M | $974.00M |
| Other Current Liabilities | $18.49B | $8.23B | $13.47B | $4.30B | $19.63B | $4.88B | $5.99B | $6.00B | $17.34B | $24.58B | $18.38B | $16.22B | $24.32B | $11.51B | $4.54B | $4.25B | $11.30B | $3.58B | $4.05B | $3.80B |
| Total Current Liabilities | $29.98B | $28.68B | $31.22B | $35.27B | $37.61B | $36.08B | $37.93B | $46.58B | $37.47B | $62.66B | $52.85B | $50.77B | $40.51B | $34.17B | $22.99B | $23.70B | $24.57B | $23.95B | $23.91B | $28.53B |
| Long Term Debt | $- | $- | $32.89B | $33.49B | $30.82B | $30.47B | $29.72B | $30.13B | $28.96B | $30.16B | $29.48B | $30.70B | $28.13B | $30.37B | $30.86B | $30.14B | $29.42B | $29.52B | $31.38B | $30.07B |
| Deferred Revenue Non-Current | $4.44B | $- | $- | $- | $3.69B | $-30.47B | $-29.72B | $-30.13B | $3.52B | $-30.16B | $-29.48B | $-30.70B | $3.45B | $-30.37B | $-30.86B | $-30.14B | $3.26B | $-29.52B | $21.52B | $20.62B |
| Deferred Tax Liabilities Non-Current | $2.10B | $2.25B | $2.21B | $2.11B | $13.06B | $3.62B | $3.44B | $3.16B | $2.79B | $2.98B | $3.17B | $2.88B | $2.65B | $2.94B | $3.06B | $3.05B | $2.99B | $2.65B | $2.52B | $2.60B |
| Other Non-Current Liabilities | $50.67B | $55.52B | $20.68B | $22.03B | $25.10B | $20.90B | $22.24B | $23.32B | $28.97B | $46.80B | $36.80B | $34.10B | $33.23B | $33.59B | $28.77B | $27.34B | $32.34B | $30.11B | $29.70B | $29.35B |
| Total Non-Current Liabilities | $57.22B | $57.77B | $55.77B | $57.64B | $66.40B | $54.99B | $55.40B | $56.60B | $74.67B | $79.94B | $69.44B | $67.69B | $61.36B | $66.90B | $62.69B | $60.53B | $61.76B | $62.29B | $63.60B | $62.01B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $87.19B | $86.45B | $86.99B | $92.91B | $104.02B | $91.07B | $93.33B | $103.18B | $112.14B | $142.60B | $122.30B | $118.46B | $101.87B | $101.08B | $85.68B | $84.23B | $86.33B | $86.24B | $87.52B | $90.54B |
| Preferred Stock | $- | $- | $- | $- | $- | $2.41B | $2.54B | $2.30B | $2.16B | $2.19B | $2.15B | $3.73B | $4.03B | $4.17B | $4.15B | $4.46B | $4.70B | $4.99B | $4.55B | $4.67B |
| Common Stock | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B |
| Retained Earnings | $4.71B | $2.97B | $3.01B | $2.35B | $1.45B | $3.29B | $2.89B | $3.25B | $3.22B | $6.37B | $4.72B | $3.13B | $1.23B | $38.00M | $-1.48B | $-2.33B | $-5.26B | $-5.55B | $-5.61B | $-3.82B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-2.05B | $-2.35B | $-2.26B | $-2.41B | $-2.54B | $-2.30B | $-2.16B | $-2.19B | $-2.15B | $-3.73B | $-4.03B | $-4.17B | $-4.15B | $-4.46B | $-4.70B | $-4.99B | $-4.55B | $-4.67B |
| Other Total Stockholders Equity | $10.49B | $10.32B | $12.29B | $12.29B | $12.29B | $12.28B | $12.27B | $12.27B | $7.95B | $-18.83B | $12.26B | $-21.90B | $12.26B | $12.25B | $12.24B | $12.24B | $12.24B | $12.24B | $12.24B | $12.24B |
| Total Stockholders Equity | $17.84B | $15.93B | $15.88B | $14.93B | $14.11B | $15.80B | $14.21B | $14.77B | $14.84B | $19.08B | $17.47B | $14.30B | $11.27B | $10.76B | $8.60B | $8.10B | $3.36B | $4.34B | $4.71B | $6.39B |
| Total Equity | $24.17B | $22.13B | $22.02B | $21.05B | $19.97B | $22.14B | $21.49B | $22.14B | $21.87B | $25.26B | $23.69B | $20.39B | $17.89B | $15.78B | $14.46B | $13.55B | $9.05B | $8.53B | $8.72B | $10.77B |
| Total Liabilities and Stockholders Equity | $111.36B | $108.58B | $109.01B | $113.96B | $124.34B | $113.21B | $114.81B | $125.32B | $134.01B | $167.86B | $145.99B | $138.85B | $119.76B | $116.86B | $100.14B | $97.78B | $95.39B | $94.78B | $96.23B | $101.31B |
| Minority Interest | $6.33B | $6.20B | $6.14B | $6.12B | $5.86B | $6.34B | $7.28B | $7.37B | $7.03B | $6.18B | $6.22B | $6.09B | $6.62B | $5.02B | $5.86B | $5.45B | $5.70B | $4.19B | $4.00B | $4.38B |
| Total Liabilities and Total Equity | $111.36B | $108.58B | $109.01B | $113.96B | $124.34B | $113.21B | $114.81B | $125.32B | $134.01B | $167.86B | $145.99B | $138.85B | $119.76B | $116.86B | $100.14B | $97.78B | $95.39B | $94.78B | $96.23B | $101.31B |
| Total Investments | $10.73B | $11.34B | $11.76B | $11.81B | $14.93B | $9.73B | $9.35B | $9.36B | $9.07B | $8.00B | $7.96B | $7.96B | $7.93B | $7.97B | $7.91B | $8.11B | $8.15B | $8.61B | $8.76B | $9.17B |
| Total Debt | $- | $- | $37.55B | $37.95B | $35.44B | $36.26B | $34.59B | $36.02B | $34.15B | $36.65B | $37.72B | $39.06B | $34.66B | $33.32B | $33.42B | $34.22B | $32.84B | $33.56B | $34.17B | $33.17B |
| Net Debt | $-5.75B | $-4.63B | $33.66B | $31.94B | $29.40B | $28.90B | $31.09B | $28.93B | $26.83B | $29.09B | $32.23B | $32.02B | $31.03B | $29.06B | $31.88B | $31.91B | $30.17B | $31.02B | $32.94B | $31.09B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $5.56B | $760.00M | $2.24B | $5.30B | $1.31B |
| Depreciation and Amortization | $4.40B | $3.51B | $3.38B | $3.92B | $4.17B |
| Deferred Income Tax | $- | $- | $-812.00M | $318.00M | $495.00M |
| Stock Based Compensation | $- | $100.00M | $24.60M | $61.30M | $21.70M |
| Change in Working Capital | $-4.93B | $4.62B | $3.58B | $-3.83B | $368.00M |
| Accounts Receivables | $3.58B | $22.23B | $-6.76B | $-23.36B | $663.00M |
| Inventory | $173.00M | $266.00M | $-1.17B | $63.00M | $104.00M |
| Accounts Payables | $- | $-3.00B | $5.46B | $1.26B | $-508.00M |
| Other Working Capital | $-8.68B | $-14.88B | $6.05B | $18.21B | $109.00M |
| Other Non Cash Items | $641.00M | $-3.34B | $1.63B | $-1.71B | $-1.05B |
| Net Cash Provided by Operating Activities | $5.67B | $5.65B | $10.04B | $4.07B | $5.31B |
| Investments in Property Plant and Equipment | $-6.97B | $-6.01B | $-4.58B | $-4.49B | $-4.36B |
| Acquisitions Net | $- | $221.00M | $583.00M | $476.00M | $234.00M |
| Purchases of Investments | $-2.65B | $-411.00M | $-1.26B | $-2.74B | $-2.05B |
| Sales Maturities of Investments | $2.70B | $24.00M | $1.53B | $801.00M | $4.81B |
| Other Investing Activities | $299.00M | $588.00M | $578.00M | $555.00M | $-502.00M |
| Net Cash Used for Investing Activities | $-6.63B | $-5.59B | $-3.15B | $-5.40B | $-1.86B |
| Debt Repayment | $- | $-246.00M | $-1.55B | $3.32B | $1.33B |
| Common Stock Issued | $- | $30.00M | $- | $493.00M | $- |
| Common Stock Repurchased | $- | $- | $-13.00M | $- | $-2.39B |
| Dividends Paid | $-1.38B | $-1.33B | $-1.28B | $-1.23B | $-1.20B |
| Other Financing Activities | $2.68B | $-297.00M | $-306.00M | $-324.00M | $-364.00M |
| Net Cash Used Provided by Financing Activities | $1.11B | $-1.84B | $-3.15B | $2.26B | $-2.62B |
| Effect of Forex Changes on Cash | $24.00M | $27.00M | $-59.00M | $42.00M | $-74.00M |
| Net Change in Cash | $177.00M | $-1.75B | $3.69B | $975.00M | $765.00M |
| Cash at End of Period | $5.76B | $5.58B | $7.34B | $3.64B | $2.67B |
| Cash at Beginning of Period | $5.58B | $7.34B | $3.64B | $2.67B | $1.90B |
| Operating Cash Flow | $5.67B | $5.65B | $10.04B | $4.07B | $5.31B |
| Capital Expenditure | $-6.97B | $-6.01B | $-4.58B | $-4.49B | $-4.36B |
| Free Cash Flow | $-1.30B | $-356.00M | $5.47B | $-418.00M | $951.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.50B | $181.00M | $1.77B | $584.00M | $-651.00M | $165.00M | $1.30B | $-161.00M | $-2.04B | $1.75B | $1.57B | $969.00M | $1.40B | $1.13B | $1.75B | $1.02B | $62.00M | $639.00M | $710.00M | $-101.00M |
| Depreciation and Amortization | $1.11B | $913.00M | $893.00M | $1.48B | $1.05B | $843.00M | $824.00M | $793.00M | $909.00M | $817.00M | $824.00M | $828.00M | $1.12B | $878.00M | $969.00M | $958.00M | $1.44B | $916.00M | $907.00M | $899.00M |
| Deferred Income Tax | $- | $- | $- | $51.00M | $-1.92B | $-162.00M | $331.00M | $204.00M | $-267.00M | $-171.00M | $-514.00M | $140.00M | $-39.00M | $-10.00M | $265.00M | $102.00M | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $100.00M | $- | $- | $- | $24.60M | $- | $- | $- | $61.30M | $- | $- | $- | $21.70M | $- | $- | $- |
| Change in Working Capital | $-934.00M | $1.95B | $-2.07B | $-3.88B | $2.42B | $2.91B | $-1.43B | $-2.65B | $6.28B | $1.57B | $-1.04B | $-3.23B | $-2.61B | $2.16B | $-706.00M | $-2.68B | $79.00M | $1.18B | $1.08B | $-1.97B |
| Accounts Receivables | $- | $- | $- | $- | $-688.00M | $- | $- | $- | $-1.08B | $- | $- | $- | $-2.84B | $- | $- | $- | $240.00M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $266.00M | $- | $- | $- | $-1.17B | $- | $- | $- | $63.00M | $- | $- | $- | $104.00M | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $-3.00B | $- | $- | $- | $-25.78B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-934.00M | $1.95B | $-2.07B | $-3.88B | $2.85B | $2.91B | $-1.43B | $-2.65B | $34.31B | $1.57B | $-1.04B | $-9.17B | $21.66B | $-7.31B | $-1.92B | $-2.86B | $-510.00M | $2.49B | $231.00M | $-2.34B |
| Other Non Cash Items | $359.00M | $-745.00M | $923.00M | $3.55B | $3.15B | $28.00M | $-112.00M | $1.20B | $-825.60M | $6.00M | $1.11B | $794.00M | $748.00M | $-1.97B | $-222.00M | $113.00M | $40.00M | $-326.00M | $-470.00M | $225.00M |
| Net Cash Provided by Operating Activities | $3.04B | $2.30B | $1.52B | $-1.18B | $1.95B | $3.94B | $582.00M | $-820.00M | $4.09B | $4.14B | $2.46B | $-644.00M | $660.00M | $2.20B | $1.79B | $-589.00M | $1.62B | $2.41B | $2.22B | $-945.00M |
| Investments in Property Plant and Equipment | $-2.60B | $-1.73B | $-1.47B | $-1.17B | $-2.28B | $-1.48B | $-1.26B | $-992.00M | $-1.83B | $-1.08B | $-923.00M | $-737.00M | $-1.78B | $-958.00M | $-906.00M | $-840.00M | $-1.68B | $-878.00M | $-900.00M | $-900.00M |
| Acquisitions Net | $- | $- | $14.00M | $27.00M | $39.00M | $9.00M | $3.00M | $-20.00M | $682.00M | $30.00M | $38.00M | $140.00M | $113.00M | $20.00M | $35.00M | $102.00M | $- | $- | $17.00M | $159.00M |
| Purchases of Investments | $-2.32B | $-117.00M | $-99.00M | $-120.00M | $-204.00M | $-81.00M | $-72.00M | $-46.00M | $-78.00M | $-16.00M | $-30.00M | $-53.00M | $-1.80B | $-704.00M | $-43.00M | $-192.00M | $- | $- | $61.00M | $-132.00M |
| Sales Maturities of Investments | $2.50B | $-34.00M | $128.00M | $304.00M | $-378.00M | $-508.00M | $212.00M | $606.00M | $420.00M | $-7.00M | $-176.00M | $1.30B | $168.00M | $462.00M | $133.00M | $38.00M | $2.86B | $230.00M | $560.00M | $1.16B |
| Other Investing Activities | $23.00M | $10.00M | $30.00M | $190.00M | $590.00M | $156.00M | $-28.00M | $146.00M | $-1.21B | $-54.00M | $525.00M | $58.00M | $616.00M | $9.00M | $-19.00M | $268.00M | $-2.10B | $301.00M | $-426.00M | $-200.00M |
| Net Cash Used for Investing Activities | $-2.40B | $-1.87B | $-1.40B | $-957.00M | $-2.23B | $-1.91B | $-1.14B | $-306.00M | $-2.02B | $-1.13B | $-566.00M | $564.00M | $-2.80B | $-1.17B | $-800.00M | $-624.00M | $-917.00M | $-347.00M | $-688.00M | $88.00M |
| Debt Repayment | $- | $- | $-365.00M | $2.32B | $- | $- | $-1.49B | $919.00M | $- | $-506.00M | $-1.96B | $3.53B | $- | $1.71B | $-349.00M | $897.00M | $-493.00M | $-725.00M | $1.19B | $1.36B |
| Common Stock Issued | $- | $- | $- | $- | $8.00M | $21.00M | $1.00M | $- | $-31.00M | $- | $32.00M | $- | $451.00M | $1.00M | $41.00M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-212.00M | $- | $- | $- | $- | $- | $-44.00M | $-1.00M | $- | $- | $- | $- | $- | $- | $-33.00M | $6.00M | $-2.35B | $-16.00M |
| Dividends Paid | $- | $- | $-1.38B | $- | $- | $- | $-1.33B | $- | $- | $- | $-1.28B | $- | $- | $- | $-1.23B | $- | $- | $- | $-1.20B | $- |
| Other Financing Activities | $462.00M | $559.00M | $-267.00M | $-26.00M | $-1.51B | $1.84B | $-249.00M | $-32.00M | $-2.61B | $-50.00M | $-222.00M | $-35.00M | $1.50B | $-40.00M | $-233.00M | $-43.00M | $-54.00M | $-17.00M | $-26.00M | $-267.00M |
| Net Cash Used Provided by Financing Activities | $479.00M | $564.00M | $-2.23B | $2.29B | $-1.50B | $1.84B | $-3.07B | $887.00M | $-2.65B | $-557.00M | $-3.43B | $3.49B | $1.50B | $1.67B | $-1.77B | $854.00M | $-580.00M | $-736.00M | $-2.39B | $1.08B |
| Effect of Forex Changes on Cash | $6.00M | $-17.00M | $21.00M | $14.00M | $10.00M | $-15.00M | $16.00M | $16.00M | $-27.00M | $-24.00M | $-3.00M | $-5.00M | $21.00M | $2.00M | $6.00M | $13.00M | $-79.00M | $6.00M | $14.00M | $-15.00M |
| Net Change in Cash | $1.12B | $978.00M | $-2.09B | $-26.00M | $-1.68B | $3.86B | $-3.61B | $-223.00M | $-607.00M | $2.43B | $-1.54B | $3.41B | $-622.00M | $2.71B | $-766.00M | $-346.00M | $121.00M | $1.31B | $-846.00M | $184.00M |
| Cash at End of Period | $5.76B | $4.64B | $3.66B | $6.01B | $6.04B | $7.37B | $3.50B | $7.11B | $7.34B | $7.94B | $5.51B | $7.05B | $3.64B | $4.26B | $1.56B | $2.32B | $2.67B | $2.55B | $1.24B | $2.09B |
| Cash at Beginning of Period | $4.64B | $3.66B | $5.75B | $6.04B | $7.72B | $3.50B | $7.11B | $7.34B | $7.94B | $5.51B | $7.05B | $3.64B | $4.26B | $1.56B | $2.32B | $2.67B | $2.55B | $1.24B | $2.09B | $1.90B |
| Operating Cash Flow | $3.04B | $2.30B | $1.52B | $-1.18B | $1.95B | $3.94B | $582.00M | $-820.00M | $4.09B | $4.14B | $2.46B | $-644.00M | $660.00M | $2.20B | $1.79B | $-589.00M | $1.62B | $2.41B | $2.22B | $-945.00M |
| Capital Expenditure | $-2.60B | $-1.73B | $-1.47B | $-1.17B | $-2.28B | $-1.48B | $-1.26B | $-992.00M | $-1.83B | $-1.08B | $-923.00M | $-737.00M | $-1.78B | $-958.00M | $-906.00M | $-840.00M | $-1.68B | $-878.00M | $-900.00M | $-900.00M |
| Free Cash Flow | $434.00M | $572.00M | $47.00M | $-2.35B | $-334.00M | $2.46B | $-674.00M | $-1.81B | $2.25B | $3.06B | $1.54B | $-1.38B | $-1.12B | $1.25B | $888.00M | $-1.43B | $-59.00M | $1.53B | $1.32B | $-1.84B |
E.ON SE Dividends
Explore E.ON SE's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.71%
Dividend Payout Ratio
30.55%
Dividend Paid & Capex Coverage Ratio
0.68x
E.ON SE Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0 | $0 | May 16, 2025 | |||
| $0.53 | $0.53 | May 17, 2024 | May 20, 2024 | May 21, 2024 | |
| $0.51 | $0.51 | May 18, 2023 | May 19, 2023 | May 22, 2023 | |
| $0.49 | $0.49 | May 13, 2022 | May 16, 2022 | May 17, 2022 | |
| $0.47 | $0.47 | May 20, 2021 | May 21, 2021 | May 24, 2021 | |
| $0.46 | $0.46 | May 29, 2020 | June 01, 2020 | June 02, 2020 | March 17, 2020 |
| $0.43 | $0.43 | May 15, 2019 | May 16, 2019 | May 17, 2019 | March 13, 2019 |
| $0.3 | $0.3 | May 10, 2018 | May 11, 2018 | May 14, 2018 | |
| $0.21 | $0.21 | May 11, 2017 | May 12, 2017 | June 07, 2017 | March 30, 2017 |
| $0.5 | $0.5 | June 09, 2016 | June 08, 2016 | June 09, 2016 | March 09, 2016 |
| $0.5 | $0.5 | May 08, 2015 | May 07, 2015 | June 05, 2015 | March 17, 2015 |
| $0.6 | $0.6 | May 02, 2014 | April 30, 2014 | May 23, 2014 | March 18, 2014 |
| $1.1 | $1.1 | May 06, 2013 | May 03, 2013 | May 06, 2013 | May 09, 2012 |
| $1 | $1 | May 04, 2012 | May 03, 2012 | May 04, 2012 | August 10, 2011 |
| $1.5 | $1.5 | May 06, 2011 | May 05, 2011 | May 06, 2011 | November 10, 2010 |
| $1.5 | $1.5 | May 07, 2010 | May 06, 2010 | May 07, 2010 | March 10, 2010 |
| $1.5 | $1.5 | May 07, 2009 | May 06, 2009 | May 07, 2009 | February 10, 2009 |
| $4.1 | $1.36667 | May 02, 2008 | April 30, 2008 | May 02, 2008 | March 06, 2008 |
| $3.35 | $1.11667 | May 04, 2007 | May 03, 2007 | May 04, 2007 | March 07, 2007 |
| $4.25 | $1.41667 | May 05, 2006 | May 05, 2006 | February 21, 2006 |
E.ON SE News
Read the latest news about E.ON SE, including recent articles, headlines, and updates.
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