Also trades as: EOAN.DE (XETRA) · $vol 80M · EOAN.SW (SIX) · $vol 0M · ENAKF (OTC) · $vol 0M · EON.BR (BRU) · $vol 0M
EONGY OTC
E.on Se
1W: -2.2%
1M: -5.2%
3M: -11.8%
YTD: -0.8%
1Y: +0.8%
3Y: +70.7%
5Y: +69.2%
$19.17
+0.27 (+1.43%)
Weekly Expected Move ±2.8%
$18
$19
$19
$20
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.7B
+18.6% ▲
5Y CAGR: +4.8%
Capital Expenditures
$7.6B
-9.4% ▼
5Y CAGR: +11.8%
Free Cash Flow
-$900M
+30.7% ▲
Dividends Paid
$1.4B
+0.3% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.7B
-1070.9% ▼
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 | $3.6B |
| Stock-Based Comp. | $61M | $25M | $100M | $0 | $0 |
| Change in Working Capital | -$12.5B | $12.5B | $4.6B | -$4.9B | $845M |
| Other Non-Cash Items | $6.9B | -$8.1B | -$3.3B | $641M | $644M |
| Operating Cash Flow | $4.1B | $10.0B | $5.7B | $5.7B | $6.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.5B | -$4.6B | -$6.0B | -$7.0B | -$7.6B |
| Acquisitions (Net) | $476M | $583M | -$387M | $0 | $298M |
| Investment Purchases | -$2.7B | -$1.3B | -$2.5B | -$2.7B | -$547M |
| Investment Sales | $801M | $1.5B | $2.7B | $2.7B | $168M |
| Other Investing | $555M | $578M | $629M | $299M | $963M |
| Investing Cash Flow | -$5.4B | -$3.1B | -$5.6B | -$6.6B | -$6.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.3B | -$1.5B | -$246M | $3.0B | -$524M |
| 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 | -$291M |
| Financing Cash Flow | $2.3B | -$3.1B | -$1.8B | $1.1B | -$2.2B |
| Net Change in Cash | $975M | $3.7B | -$1.8B | $177M | -$1.7B |
| Cash End of Period | $3.6B | $7.3B | $5.6B | $5.8B | $3.6B |
| Free Cash Flow | -$418M | $5.5B | -$356M | -$1.3B | -$900M |