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
Cash Flow Trends
Operating Cash Flow
$7.0B
+23.4% ▲
5Y CAGR: +5.7%
Capital Expenditures
$7.9B
-13.9% ▼
5Y CAGR: +12.7%
Free Cash Flow
-$937M
+27.8% ▲
Dividends Paid
$1.4B
-3.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2.4B
-1472.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.3B | $2.2B | $760M | $5.6B | $1.7B |
| Depreciation & Amort. | $3.9B | $3.4B | $3.5B | $4.4B | $3.8B |
| Stock-Based Comp. | $61M | $25M | $100M | $0 | $0 |
| Change in Working Capital | -$12.5B | $12.5B | $4.6B | -$4.9B | $880M |
| Other Non-Cash Items | $6.9B | -$8.1B | -$3.3B | $641M | $670M |
| Operating Cash Flow | $4.1B | $10.0B | $5.7B | $5.7B | $7.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.5B | -$4.6B | -$6.0B | -$7.0B | -$7.9B |
| Acquisitions (Net) | $476M | $583M | $221M | $0 | $310M |
| Investment Purchases | -$2.7B | -$1.3B | -$411M | -$2.7B | -$569M |
| Investment Sales | $751M | $1.5B | $24M | $2.7B | $175M |
| Other Investing | $605M | $578M | $588M | $299M | $1.0B |
| Investing Cash Flow | -$5.4B | -$3.1B | -$5.6B | -$6.6B | -$7.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.3B | -$1.5B | -$246M | $3.0B | -$546M |
| Stock Repurchased | $0 | -$13M | $0 | -$190M | $0 |
| Dividends Paid | -$1.2B | -$1.3B | -$1.3B | -$1.4B | -$1.4B |
| Other Financing | -$324M | -$306M | -$297M | -$321M | -$303M |
| Financing Cash Flow | $2.3B | -$3.1B | -$1.8B | $1.1B | -$2.3B |
| Net Change in Cash | $975M | $3.7B | -$1.8B | $177M | -$2.4B |
| Cash End of Period | $3.6B | $7.3B | $5.6B | $5.8B | $3.6B |
| Free Cash Flow | -$418M | $5.5B | -$356M | -$1.3B | -$937M |