Also trades as: EONGY (OTC) · $vol 4M · EOAN.SW (SIX) · $vol 0M · ENAKF (OTC) · $vol 0M · EON.BR (BRU) · $vol 0M
EOAN.DE XETRA
E.on Se
1W: -0.9%
1M: -2.5%
3M: -10.7%
YTD: -4.7%
1Y: +8.6%
3Y: +61.8%
5Y: +82.6%
€17.02 ($19.16)
+0.26 (+1.52%)
Weekly Expected Move ±2.4%
€16
€17
€17
€17
€18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$116.4B
+4.5% ▲
5Y CAGR: +4.1%
Total Liabilities
$90.6B
+3.9% ▲
5Y CAGR: +1.0%
Shareholders Equity
$19.3B
+8.0% ▲
5Y CAGR: +31.4%
Cash & Investments
$4.4B
-38.0% ▼
5Y CAGR: +2.9%
Total Debt
$41.2B
+5.4% ▲
5Y CAGR: +4.6%
Net Debt
$37.6B
+12.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.6B | $7.3B | $5.6B | $5.8B | $3.6B |
| Short-Term Investments | $1.6B | $1.6B | $1.4B | $1.3B | $775M |
| Cash & ST Investments | $5.2B | $8.9B | $7.0B | $7.0B | $4.4B |
| Net Receivables | $25.6B | $10.5B | $10.5B | $9.9B | $12.0B |
| Inventory | $1.1B | $2.2B | $1.9B | $1.2B | $1.5B |
| Other Current Assets | $7.3B | $30.6B | $11.1B | $7.9B | $4.5B |
| Total Current Assets | $39.1B | $52.2B | $30.5B | $26.1B | $22.3B |
| Property, Plant & Equip. | $36.7B | $39.8B | $43.5B | $42.3B | $50.7B |
| Goodwill & Intangibles | $21.0B | $20.5B | $20.7B | $19.8B | $19.8B |
| Long-Term Investments | $6.3B | $7.5B | $13.6B | $10.0B | $12.7B |
| Other Non-Current Assets | $15.0B | $12.0B | $12.6B | $13.2B | $3.2B |
| Total Non-Current Assets | $80.6B | $81.8B | $93.9B | $85.3B | $94.1B |
| Total Assets | $119.8B | $134.0B | $113.5B | $111.4B | $116.4B |
| — Liabilities — | |||||
| Accounts Payable | $9.1B | $14.4B | $11.6B | $10.9B | $10.6B |
| Short-Term Debt | $6.5B | $4.8B | $4.2B | $4.6B | $4.4B |
| Deferred Revenue | $1.0B | $1.4B | $0 | $0 | $0 |
| Other Current Liabilities | $22.8B | $16.0B | $21.4B | $13.1B | $12.7B |
| Total Current Liabilities | $40.5B | $37.5B | $37.6B | $30.0B | $28.9B |
| Long-Term Debt | $25.9B | $26.8B | $28.3B | $31.3B | $34.1B |
| Other Non-Current Liab. | $33.2B | $45.7B | $25.1B | $23.1B | $12.6B |
| Total Non-Current Liabilities | $61.4B | $74.7B | $55.9B | $57.2B | $61.7B |
| Total Liabilities | $101.9B | $112.1B | $93.5B | $87.2B | $90.6B |
| — Equity — | |||||
| Common Stock | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B |
| Retained Earnings | $1.2B | $3.2B | $1.4B | $4.8B | $5.8B |
| Accumulated OCI | -$4.1B | -$2.2B | -$2.3B | -$1.9B | -$1.5B |
| Total Stockholders Equity | $12.1B | $15.9B | $14.1B | $17.8B | $19.3B |
| Total Liabilities & Equity | $119.8B | $134.0B | $113.5B | $111.4B | $116.4B |
| — Key Metrics — | |||||
| Total Debt | $34.7B | $34.2B | $35.4B | $39.1B | $41.2B |
| Net Debt | $31.0B | $26.8B | $29.9B | $33.3B | $37.6B |
| Total Investments | $7.9B | $9.1B | $14.9B | $11.3B | $13.5B |