EON SE Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 10,84 EUR | -0,55% |
|
-2,12% | -3,56% |
| 24/01 | Explosie van datacenters vormt een uitdaging voor elektriciteitsnetten | DP |
| 23/01 | Netbeheerder Amprion eist hoger rendement | RE |
Voorlopige winst- en verliesrekening: EON SE
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 41.484 | 60.944 | 77.358 | 115.660 | 93.686 | 88.869 | 86.527 | 87.237 |
| Variatie | - | 46,91% | 26,93% | 49,51% | -19% | -5,14% | -2,64% | 0,82% |
| EBITDA 1 | 5.558 | 6.905 | 7.889 | 8.059 | 9.370 | 8.894 | 9.179 | 9.526 |
| Variatie | - | 24,24% | 14,25% | 2,15% | 16,27% | -5,08% | 3,21% | 3,78% |
| Bedrijfsresultaat (EBIT) 1 | 3.235 | 3.776 | 4.723 | 5.197 | 6.387 | 5.744 | 5.856 | 5.984 |
| Variatie | - | 16,72% | 25,08% | 10,04% | 22,9% | -10,06% | 1,94% | 2,19% |
| Betaalde rente 1 | -554 | -702 | -386 | -890 | -1.082 | -1.133 | -1.289 | -1.435 |
| Resultaat voor belastingen (EBT) 1 | 797 | 2.181 | 6.123 | 1.997 | 101 | 4.772 | 4.557 | 4.701 |
| Variatie | - | 173,65% | 180,74% | -67,39% | -94,94% | 4.624,38% | -4,49% | 3,16% |
| Nettowinst (verlies) 1 | 1.566 | 1.017 | 4.691 | 1.831 | 517 | 2.883 | 2.819 | 2.791 |
| Variatie | - | -35,06% | 361,26% | -60,97% | -71,76% | 457,66% | -2,23% | -0,98% |
| Datum van publicatie | 25/03/20 | 24/03/21 | 16/03/22 | 15/03/23 | 13/03/24 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: EON SE
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 28.857 | 40.736 | 38.773 | 32.742 | 37.691 | 39.486 | 42.469 | 46.046 |
| Variatie | - | 41,17% | -4,82% | -15,55% | 15,12% | 4,76% | 7,55% | 8,42% |
| Datum van publicatie | 25/03/20 | 24/03/21 | 16/03/22 | 15/03/23 | 13/03/24 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: EON SE
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.241 | 4.171 | 4.762 | 4.753 | 6.421 | 7.187 | 7.843 | 8.487 |
| Variatie | - | 28,69% | 14,17% | -0,19% | 35,09% | 11,93% | 9,13% | 8,21% |
| Vrije kasstroom (FCF) 1 | -276 | 1.142 | -693 | 5.292 | -767 | -1.461 | -1.123 | -1.514 |
| Variatie | - | -513,77% | -160,68% | -863,64% | -114,49% | 90,53% | -23,15% | 34,86% |
| Datum van publicatie | 25/03/20 | 24/03/21 | 16/03/22 | 15/03/23 | 13/03/24 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: EON SE
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 13,4% | 11,33% | 10,2% | 6,97% | 10% | 10,01% | 10,61% | 10,92% |
| EBIT-marge (%) | 7,8% | 6,2% | 6,11% | 4,49% | 6,82% | 6,46% | 6,77% | 6,86% |
| EBT-marge (%) | 1,92% | 3,58% | 7,92% | 1,73% | 0,11% | 5,37% | 5,27% | 5,39% |
| Nettomarge (%) | 3,77% | 1,67% | 6,06% | 1,58% | 0,55% | 3,24% | 3,26% | 3,2% |
| FCF-marge (%) | -0,67% | 1,87% | -0,9% | 4,58% | -0,82% | -1,64% | -1,3% | -1,74% |
| Vrije kasstroom/nettoresultaat (%) | -17,62% | 112,29% | -14,77% | 289,02% | -148,36% | -50,69% | -39,84% | -54,26% |
Winstgevendheid | ||||||||
| ROA | 2,05% | 1,05% | 4,36% | 1,44% | 0,42% | 2,3% | 2,2% | 2,11% |
| ROE | 20,71% | 23,36% | 55,26% | 13,09% | 3,44% | 19,57% | 17,57% | 16,11% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 5,19x | 5,9x | 4,91x | 4,06x | 4,02x | 4,44x | 4,63x | 4,83x |
| Schuld/vrije kasstroom | -104,55x | 35,67x | -55,95x | 6,19x | -49,14x | -27,02x | -37,82x | -30,4x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 7,81% | 6,84% | 6,16% | 4,11% | 6,85% | 8,09% | 9,06% | 9,73% |
| CAPEX / EBITDA (%) | 58,31% | 60,41% | 60,36% | 58,98% | 68,53% | 80,81% | 85,44% | 89,1% |
| CAPEX / FCF (%) | -1.174,28% | 365,24% | -687,16% | 89,81% | -837,16% | -491,81% | -698,41% | -560,42% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 1,293 | 2,038 | 1,56 | 3,85 | 2,166 | 2,141 | 2,316 | 2,362 |
| Variatie | - | 57,61% | -23,44% | 146,77% | -43,75% | -1,11% | 8,16% | 1,96% |
| Dividend per aandeel 1 | 0,46 | 0,47 | 0,49 | 0,51 | 0,53 | 0,5498 | 0,5721 | 0,5967 |
| Variatie | - | 2,17% | 4,26% | 4,08% | 3,92% | 3,73% | 4,07% | 4,29% |
| Nettoactief per aandeel 1 | 3,481 | 1,889 | 4,622 | 6,1 | 5,404 | 5,896 | 6,327 | 6,715 |
| Variatie | - | -45,73% | 144,64% | 31,99% | -11,41% | 9,11% | 7,3% | 6,13% |
| WPA 1 | 0,68 | 0,39 | 1,8 | 0,7 | 0,2 | 1,075 | 1,066 | 1,06 |
| Variatie | - | -42,65% | 361,54% | -61,11% | -71,43% | 437,66% | -0,86% | -0,53% |
| Aantal aandelen (in duizend) | 2.607.369 | 2.607.369 | 2.607.369 | 2.147.484 | 2.610.379 | 2.611.658 | 2.611.658 | 2.611.658 |
| Datum van publicatie | 25/03/20 | 24/03/21 | 16/03/22 | 15/03/23 | 13/03/24 | - | - | - |
1EUR
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 10,1x | 10,2x |
| PBR-ratio | 1,84x | 1,71x |
| EV/omzet | 0,76x | 0,82x |
| Dividendrendement | 5,07% | 5,28% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
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Aantal analisten
17
Laatste slotkoers
10,84EUR
Gemiddelde koersdoel
15,10EUR
Spread / Gemiddelde doel
+39,26%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers EOAN
- Financiën EON SE
