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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.07 EUR | +1.05% |
|
-3.46% | +18.36% |
| 03-04 | German energy supply secure, says industry head | RE |
| 02-26 | EON AG : Deutsche Bank remains its Buy rating | ZD |
Projected Income Statement: EON SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 77,358 | 115,660 | 93,686 | 80,119 | 78,704 | 83,592 | 86,966 | 89,173 |
| Change | - | 49.51% | -19% | -14.48% | -1.77% | 6.21% | 4.04% | 2.54% |
| EBITDA 1 | 7,889 | 8,059 | 9,370 | 9,049 | 9,849 | 9,533 | 10,689 | 11,407 |
| Change | - | 2.15% | 16.27% | -3.43% | 8.84% | -3.21% | 12.13% | 6.72% |
| EBIT 1 | 4,723 | 5,197 | 6,387 | 5,762 | 6,227 | 6,052 | 6,957 | 7,261 |
| Change | - | 10.04% | 22.9% | -9.79% | 8.07% | -2.82% | 14.96% | 4.37% |
| Interest Paid 1 | -386 | -890 | -1,082 | -1,140 | - | -1,370 | -1,591 | -1,738 |
| Earnings before Tax (EBT) 1 | 6,123 | 1,997 | 101 | 7,331 | 3,007 | 4,705 | 5,220 | 5,661 |
| Change | - | -67.39% | -94.94% | 7,158.42% | -58.98% | 56.47% | 10.96% | 8.44% |
| Net income 1 | 4,691 | 1,831 | 517 | 4,531 | 1,734 | 2,766 | 3,191 | 3,351 |
| Change | - | -60.97% | -71.76% | 776.4% | -61.73% | 59.49% | 15.37% | 5.01% |
| Announcement Date | 16/03/22 | 15/03/23 | 13/03/24 | 26/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: EON SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 38,773 | 32,742 | 37,691 | 41,067 | - | 42,679 | 48,434 | 52,084 |
| Change | - | -15.55% | 15.12% | 8.96% | - | - | 13.48% | 7.54% |
| Announcement Date | 16/03/22 | 15/03/23 | 13/03/24 | 26/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: EON SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,762 | 4,753 | 6,421 | 7,499 | 8,685 | 9,383 | 9,905 |
| Change | - | -0.19% | 35.09% | 16.79% | - | 8.04% | 5.56% |
| Free Cash Flow (FCF) 1 | -693 | 5,292 | -767 | -1,826 | -2,132 | -1,689 | -1,357 |
| Change | - | 863.64% | -114.49% | -138.07% | - | 20.77% | 19.65% |
| Announcement Date | 16/03/22 | 15/03/23 | 13/03/24 | 26/02/25 | - | - | - |
Forecast Financial Ratios: EON SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.2% | 6.97% | 10% | 11.29% | 12.51% | 11.4% | 12.29% | 12.79% |
| EBIT Margin (%) | 6.11% | 4.49% | 6.82% | 7.19% | 7.91% | 7.24% | 8% | 8.14% |
| EBT Margin (%) | 7.92% | 1.73% | 0.11% | 9.15% | 3.82% | 5.63% | 6% | 6.35% |
| Net margin (%) | 6.06% | 1.58% | 0.55% | 5.66% | 2.2% | 3.31% | 3.67% | 3.76% |
| FCF margin (%) | -0.9% | 4.58% | -0.82% | -2.28% | - | -2.55% | -1.94% | -1.52% |
| FCF / Net Income (%) | -14.77% | 289.02% | -148.36% | -40.3% | - | -77.08% | -52.93% | -40.5% |
Profitability | ||||||||
| ROA | 4.36% | 1.44% | 0.42% | 4.03% | - | 2.23% | 2.45% | 2.37% |
| ROE | 55.26% | 13.09% | 3.44% | 17.88% | - | 13.85% | 15.17% | 14.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.91x | 4.06x | 4.02x | 4.54x | - | 4.48x | 4.53x | 4.57x |
| Debt / Free cash flow | -55.95x | 6.19x | -49.14x | -22.49x | - | -20.02x | -28.68x | -38.38x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.16% | 4.11% | 6.85% | 9.36% | - | 10.39% | 10.79% | 11.11% |
| CAPEX / EBITDA (%) | 60.36% | 58.98% | 68.53% | 82.87% | - | 91.1% | 87.78% | 86.83% |
| CAPEX / FCF (%) | -687.16% | 89.81% | -837.16% | -410.68% | - | -407.42% | -555.57% | -729.94% |
Items per share | ||||||||
| Cash flow per share 1 | 1.56 | 3.85 | 2.166 | 2.173 | - | 2.534 | 2.78 | 2.862 |
| Change | - | 146.77% | -43.75% | 0.33% | - | - | 9.72% | 2.94% |
| Dividend per Share 1 | 0.49 | 0.51 | 0.53 | 0.55 | - | 0.589 | 0.6146 | 0.6411 |
| Change | - | 4.08% | 3.92% | 3.77% | - | - | 4.36% | 4.31% |
| Book Value Per Share 1 | 4.622 | 6.1 | 5.404 | 6.828 | - | 7.805 | 8.342 | 8.974 |
| Change | - | 31.99% | -11.41% | 26.34% | - | - | 6.88% | 7.57% |
| EPS 1 | 1.8 | 0.7 | 0.2 | 1.73 | 0.66 | 1.054 | 1.206 | 1.283 |
| Change | - | -61.11% | -71.43% | 765% | -61.85% | 59.73% | 14.41% | 6.37% |
| Nbr of stocks (in thousands) | 2,607,369 | 2,147,484 | 2,610,379 | 2,611,658 | 2,613,078 | 2,614,284 | 2,614,284 | 2,614,284 |
| Announcement Date | 16/03/22 | 15/03/23 | 13/03/24 | 26/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.9x | 15.6x |
| PBR | 2.42x | 2.26x |
| EV / Sales | 1.1x | 1.12x |
| Yield | 3.12% | 3.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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