E.on Se Statistics

Share Statistics

E.on Se has 2.61B shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	2.61B
Shares Change (YoY)	0.05%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	2.61B
Failed to Deliver (FTD) Shares	896
FTD / Avg. Volume	0.27%

Short Selling Information

The latest short interest is 56.8K, so 0% of the outstanding shares have been sold short.

Short Interest	56.8K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 6.48 and the forward PE ratio is 15.74. E.on Se's PEG ratio is 0.01.

PE Ratio	6.48
Forward PE	15.74
PS Ratio	0.37
Forward PS	0.5
PB Ratio	1.65
P/FCF Ratio	-22.62
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

E.on Se has an Enterprise Value (EV) of 23.61B.

EV / Sales	0.29
EV / EBITDA	1.71
EV / EBIT	4.16
EV / FCF	-18.19

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.

Current Ratio	0.87
Quick Ratio	0.83
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.07

Financial Efficiency

Return on Equity is 25.4% and Return on Invested Capital is 7.96%.

Return on Equity	25.4%
Return on Assets	4.07%
Return on Invested Capital	7.96%
Revenue Per Employee	$1.15M
Profits Per Employee	$65.04K
Employee Count	69,668
Asset Turnover	0.72
Inventory Turnover	46.25

Taxes

Income Tax	1.77B
Effective Tax Rate	24.13%

Stock Price Statistics

The stock price has increased by 37.21% in the last 52 weeks. The beta is 0.73, so E.on Se's price volatility has been higher than the market average.

Beta	0.73
52-Week Price Change	37.21%
50-Day Moving Average	18.29
200-Day Moving Average	14.93
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	331,766

Income Statement

In the last 12 months, E.on Se had revenue of 80.12B and earned 4.53B in profits. Earnings per share was 1.73.

Revenue	80.12B
Gross Profit	22.64B
Operating Income	8.54B
Net Income	4.53B
EBITDA	13.83B
EBIT	9.43B
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 5.75B in cash and 0 in debt, giving a net cash position of 5.75B.

Cash & Cash Equivalents	5.75B
Total Debt	n/a
Net Cash	n/a
Retained Earnings	4.71B
Total Assets	112.3B
Working Capital	-2.4B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.67B and capital expenditures -6.97B, giving a free cash flow of -1.3B.

Operating Cash Flow	5.67B
Capital Expenditures	-6.97B
Free Cash Flow	-1.3B
FCF Per Share	-0.5

Full Cash Flow Statement

Margins

Gross margin is 28.25%, with operating and profit margins of 10.66% and 5.66%.

Gross Margin	28.25%
Operating Margin	10.66%
Pretax Margin	9.15%
Profit Margin	5.66%
EBITDA Margin	17.26%
EBIT Margin	10.66%
FCF Margin	-1.62%

Dividends & Yields

EONGY pays an annual dividend of $1.25, which amounts to a dividend yield of 3.63%.

Dividend Per Share	$1.25
Dividend Yield	3.63%
Dividend Growth (YoY)	-1.75%
Payout Ratio	63.05%
Earnings Yield	15.43%
FCF Yield	-4.42%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for EONGY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$43.25
Lynch Upside	133.66%
Graham Number	16.33
Graham Upside	-11.78%

Stock Splits

The last stock split was on Mar 29, 2005. It was a forward split with a ratio of 3:1.

Last Split Date	Mar 29, 2005
Split Type	forward
Split Ratio	3:1

Scores

Altman Z-Score	1.39
Piotroski F-Score	7

E.on Se (EONGY)