E.ON SE
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 po…
Diversified Utilities
DE, Essen [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 10.95 | 0.90 | 0.81 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -54.20 | 9.40 | -20.52 | |
Naive Interpretation | member |
2
Per Share
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 5.78 | 5.72 | 5.40 | |
Cash | 0.52 | 2.85 | 2.84 | |
Capex | 48.78 | -0.45 | -0.87 | |
Free Cash Flow | -604.07 | -0.90 | -0.13 | |
Revenue | -7.35 | 8.67 | 9.36 | |
Naive Interpretation | member |
3
Profitability
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 16.84 | 0.21 | 0.18 | |
Operating Margin | -16.70 | 0.08 | -0.10 | |
ROA | -2.27 | < 0.005 | < 0.005 | |
ROE | -15.30 | 0.04 | -0.05 | |
ROIC | 38.96 | 0.03 | -0.02 | |
Naive Interpretation | member |
4
Valuation
The "Valuation Entry" for the Focus of ENAKF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ENAKF is permitted for members.
6
Leverage & Liquidity