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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 15.98 EUR | +0.69% |
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+1.98% | +42.11% |
| Jul. 09 | Peab Signs Swedish Grid Modernization Framework With E.ON | MT |
| Jul. 08 | Eltel Signs Additional Framework Agreement with Eon Worth SEK 200 Million | FW |
Projected Income Statement: EON SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 60,944 | 77,358 | 115,660 | 93,686 | 80,119 | 84,251 | 83,723 | 87,387 |
| Change | - | 26.93% | 49.51% | -19% | -14.48% | 5.16% | -0.63% | 4.38% |
| EBITDA 1 | 6,905 | 7,889 | 8,059 | 9,370 | 9,049 | 9,648 | 9,585 | 10,769 |
| Change | - | 14.25% | 2.15% | 16.27% | -3.43% | 6.62% | -0.65% | 12.35% |
| EBIT 1 | 3,776 | 4,723 | 5,197 | 6,387 | 5,762 | 6,098 | 5,940 | 6,930 |
| Change | - | 25.08% | 10.04% | 22.9% | -9.79% | 5.83% | -2.58% | 16.66% |
| Interest Paid 1 | -702 | -386 | -890 | -1,082 | -1,140 | -1,310 | -1,450 | -1,603 |
| Earnings before Tax (EBT) 1 | 2,181 | 6,123 | 1,997 | 101 | 7,331 | 4,744 | 4,447 | 5,276 |
| Change | - | 180.74% | -67.39% | -94.94% | 7,158.42% | -35.29% | -6.26% | 18.65% |
| Net income 1 | 1,017 | 4,691 | 1,831 | 517 | 4,531 | 2,854 | 2,698 | 3,183 |
| Change | - | 361.26% | -60.97% | -71.76% | 776.4% | -37.02% | -5.47% | 18% |
| Announcement Date | 3/24/21 | 3/16/22 | 3/15/23 | 3/13/24 | 2/26/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: EON SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 40,736 | 38,773 | 32,742 | 37,691 | 41,067 | 44,226 | 47,586 | 51,091 |
| Change | - | -4.82% | -15.55% | 15.12% | 8.96% | 7.69% | 7.6% | 7.37% |
| Announcement Date | 3/24/21 | 3/16/22 | 3/15/23 | 3/13/24 | 2/26/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: EON SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,171 | 4,762 | 4,753 | 6,421 | 7,499 | 8,388 | 8,652 | 9,113 |
| Change | - | 14.17% | -0.19% | 35.09% | 16.79% | 11.85% | 3.14% | 5.34% |
| Free Cash Flow (FCF) 1 | 1,142 | -693 | 5,292 | -767 | -1,826 | -1,224 | -2,335 | -1,973 |
| Change | - | -160.68% | 863.64% | -114.49% | -138.07% | 32.96% | -90.72% | 15.5% |
| Announcement Date | 3/24/21 | 3/16/22 | 3/15/23 | 3/13/24 | 2/26/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: EON SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.33% | 10.2% | 6.97% | 10% | 11.29% | 11.45% | 11.45% | 12.32% |
| EBIT Margin (%) | 6.2% | 6.11% | 4.49% | 6.82% | 7.19% | 7.24% | 7.1% | 7.93% |
| EBT Margin (%) | 3.58% | 7.92% | 1.73% | 0.11% | 9.15% | 5.63% | 5.31% | 6.04% |
| Net margin (%) | 1.67% | 6.06% | 1.58% | 0.55% | 5.66% | 3.39% | 3.22% | 3.64% |
| FCF margin (%) | 1.87% | -0.9% | 4.58% | -0.82% | -2.28% | -1.45% | -2.79% | -2.26% |
| FCF / Net Income (%) | 112.29% | -14.77% | 289.02% | -148.36% | -40.3% | -42.9% | -86.55% | -61.98% |
Profitability | ||||||||
| ROA | 1.05% | 4.36% | 1.44% | 0.42% | 4.03% | 2.28% | 2.2% | 2.42% |
| ROE | 23.36% | 55.26% | 13.09% | 3.44% | 17.88% | 16.18% | 14.02% | 15.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.9x | 4.91x | 4.06x | 4.02x | 4.54x | 4.58x | 4.96x | 4.74x |
| Debt / Free cash flow | 35.67x | -55.95x | 6.19x | -49.14x | -22.49x | -36.13x | -20.38x | -25.9x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.84% | 6.16% | 4.11% | 6.85% | 9.36% | 9.96% | 10.33% | 10.43% |
| CAPEX / EBITDA (%) | 60.41% | 60.36% | 58.98% | 68.53% | 82.87% | 86.94% | 90.26% | 84.63% |
| CAPEX / FCF (%) | 365.24% | -687.16% | 89.81% | -837.16% | -410.68% | -685.15% | -370.55% | -461.94% |
Items per share | ||||||||
| Cash flow per share 1 | 2.038 | 1.56 | 3.85 | 2.166 | 2.173 | 2.537 | 2.422 | 2.726 |
| Change | - | -23.44% | 146.77% | -43.75% | 0.33% | 16.75% | -4.52% | 12.54% |
| Dividend per Share 1 | 0.47 | 0.49 | 0.51 | 0.53 | 0.55 | 0.5706 | 0.5938 | 0.6179 |
| Change | - | 4.26% | 4.08% | 3.92% | 3.77% | 3.75% | 4.05% | 4.06% |
| Book Value Per Share 1 | 1.889 | 4.622 | 6.1 | 5.404 | 6.828 | 7.158 | 7.512 | 8.235 |
| Change | - | 144.64% | 31.99% | -11.41% | 26.34% | 4.83% | 4.95% | 9.62% |
| EPS 1 | 0.39 | 1.8 | 0.7 | 0.2 | 1.73 | 1.092 | 1.033 | 1.256 |
| Change | - | 361.54% | -61.11% | -71.43% | 765% | -36.87% | -5.39% | 21.56% |
| Nbr of stocks (in thousands) | 2,607,369 | 2,607,369 | 2,147,484 | 2,610,379 | 2,611,658 | 2,613,078 | 2,613,078 | 2,613,078 |
| Announcement Date | 3/24/21 | 3/16/22 | 3/15/23 | 3/13/24 | 2/26/25 | - | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 14.6x | 15.5x |
| PBR | 2.23x | 2.13x |
| EV / Sales | 1.02x | 1.07x |
| Yield | 3.57% | 3.72% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
15.98EUR
Average target price
16.62EUR
Spread / Average Target
+4.03%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- EOAN Stock
- Financials EON SE
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