E.on Se

EONGY | OTC

Price Alert Chart Builder DCF Calculator

$20.05

+$0.08 (+0.40%)

Sep 22, 2026, 2:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	5.56B	760M	2.24B	5.31B	1.27B	1.79B
Depreciation & Amortization	4.4B	3.51B	3.38B	3.92B	4.17B	2.49B
Stock-Based Compensation	n/a	100M	24.6M	61.3M	n/a	21.2M
Other Working Capital	-8.68B	-14.88B	14.98B	9.58B	109M	-193M
Other Non-Cash Items	641M	-3.34B	-8.1B	6.93B	-491M	-1.39B
Deferred Income Tax	n/a	n/a	n/a	318M	n/a	n/a
Change in Working Capital	-4.93B	4.62B	12.5B	-12.47B	368M	56M
Operating Cash Flow	5.67B	5.65B	10.05B	4.07B	5.31B	2.97B
Capital Expenditures	-6.97B	-6.01B	-4.58B	-4.49B	-4.36B	-3.24B
Cash Acquisitions	n/a	-387M	583M	476M	n/a	n/a
Purchase of Investments	-2.65B	-2.48B	-1.26B	-2.74B	-2.05B	-4.12B
Sales Maturities Of Investments	2.7B	2.66B	1.53B	801M	2.04B	1.87B
Other Investing Acitivies	299M	629M	578M	555M	2.51B	-327M
Investing Cash Flow	-6.63B	-5.59B	-3.15B	-5.4B	-1.86B	-5.82B
Debt Repayment	3B	-246M	-1.55B	3.32B	1.33B	2.45B
Common Stock Repurchased	-190M	n/a	-13M	n/a	-2.39B	-342M
Dividend Paid	-1.38B	-1.33B	-1.28B	-1.23B	-1.2B	-932M
Other Financial Acitivies	-321M	-297M	-306M	-324M	-364M	-381M
Financial Cash Flow	1.11B	-1.84B	-3.15B	2.26B	-2.62B	792M
Net Cash Flow	177M	-1.75B	3.69B	975M	765M	-2.02B
Free Cash Flow	-1.3B	-356M	5.47B	-418M	951M	-276M
Adj. Free Cash Flow	-1.3B	-456M	5.44B	-479.3M	951M	-297.2M
Maintenance CapEx	-6.97B	-6.01B	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	-4.58B	-4.49B	-4.36B	-3.24B
Owner Earnings	-1.3B	-356M	10.05B	4.07B	5.31B	2.97B