EON SE Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Nabeurs 21:22:46 | |||
| 13,42 EUR | +1,02% |
|
13,40 | -0,16% |
| 05/09 | EON AG : UBS herhaalt koopadvies | ZD |
| 05/09 | Nutsbedrijven vliegen hoog - onzekere aandelenmarkten, vooruitzichten rentetarieven | DP |
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 | 91.680 | 89.740 | 92.610 |
| Variatie | - | 46,91% | 26,93% | 49,51% | -19% | -2,14% | -2,12% | 3,2% |
| EBITDA 1 | 5.558 | 6.905 | 7.889 | 8.059 | 9.370 | 8.930 | 9.188 | 9.562 |
| Variatie | - | 24,24% | 14,25% | 2,15% | 16,27% | -4,7% | 2,89% | 4,08% |
| Bedrijfsresultaat (EBIT) 1 | 3.235 | 3.776 | 4.723 | 5.197 | 6.387 | 5.785 | 5.819 | 5.963 |
| Variatie | - | 16,72% | 25,08% | 10,04% | 22,9% | -9,43% | 0,58% | 2,48% |
| Betaalde rente 1 | -554 | -702 | -386 | -890 | -1.082 | -1.161 | -1.324 | -1.458 |
| Resultaat voor belastingen (EBT) 1 | 797 | 2.181 | 6.123 | 1.997 | 101 | 4.652 | 4.290 | 4.396 |
| Variatie | - | 173,65% | 180,74% | -67,39% | -94,94% | 4.505,61% | -7,79% | 2,48% |
| Nettowinst (verlies) 1 | 1.566 | 1.017 | 4.691 | 1.831 | 517 | 2.900 | 2.670 | 2.713 |
| Variatie | - | -35,06% | 361,26% | -60,97% | -71,76% | 460,89% | -7,92% | 1,6% |
| 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 | 40.553 | 43.155 | 46.319 |
| Variatie | - | 41,17% | -4,82% | -15,55% | 15,12% | 7,59% | 6,42% | 7,33% |
| 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 | 7.180 | 7.828 | 8.455 |
| Variatie | - | 28,69% | 14,17% | -0,19% | 35,09% | 11,81% | 9,03% | 8,02% |
| Vrije kasstroom (FCF) 1 | -276 | 1.142 | -693 | 5.292 | -767 | -885 | -909,2 | -1.186 |
| Variatie | - | -513,77% | -160,68% | -863,64% | -114,49% | 15,38% | 2,74% | 30,38% |
| 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% | 9,74% | 10,24% | 10,33% |
| EBIT-marge (%) | 7,8% | 6,2% | 6,11% | 4,49% | 6,82% | 6,31% | 6,48% | 6,44% |
| EBT-marge (%) | 1,92% | 3,58% | 7,92% | 1,73% | 0,11% | 5,07% | 4,78% | 4,75% |
| Nettomarge (%) | 3,77% | 1,67% | 6,06% | 1,58% | 0,55% | 3,16% | 2,98% | 2,93% |
| FCF-marge (%) | -0,67% | 1,87% | -0,9% | 4,58% | -0,82% | -0,97% | -1,01% | -1,28% |
| Vrije kasstroom/nettoresultaat (%) | -17,62% | 112,29% | -14,77% | 289,02% | -148,36% | -30,52% | -34,05% | -43,7% |
Winstgevendheid | ||||||||
| ROA | 2,05% | 1,05% | 4,36% | 1,44% | 0,42% | 2,12% | 2,05% | 2,05% |
| ROE | 20,71% | 23,36% | 55,26% | 13,09% | 3,44% | 19,41% | 17,72% | 15,94% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 5,19x | 5,9x | 4,91x | 4,06x | 4,02x | 4,54x | 4,7x | 4,84x |
| Schuld/vrije kasstroom | -104,55x | 35,67x | -55,95x | 6,19x | -49,14x | -45,82x | -47,46x | -39,07x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 7,81% | 6,84% | 6,16% | 4,11% | 6,85% | 7,83% | 8,72% | 9,13% |
| CAPEX / EBITDA (%) | 58,31% | 60,41% | 60,36% | 58,98% | 68,53% | 80,4% | 85,19% | 88,42% |
| CAPEX / FCF (%) | -1.174,28% | 365,24% | -687,16% | 89,81% | -837,16% | -811,25% | -860,89% | -713,21% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 1,293 | 2,038 | 1,56 | 3,85 | 2,166 | 2,164 | 2,35 | 2,415 |
| Variatie | - | 57,61% | -23,44% | 146,77% | -43,75% | -0,08% | 8,61% | 2,75% |
| Dividend per aandeel 1 | 0,46 | 0,47 | 0,49 | 0,51 | 0,53 | 0,5504 | 0,5721 | 0,5967 |
| Variatie | - | 2,17% | 4,26% | 4,08% | 3,92% | 3,85% | 3,95% | 4,29% |
| Nettoactief per aandeel 1 | 3,481 | 1,889 | 4,622 | 6,1 | 5,404 | 5,936 | 6,886 | 7,288 |
| Variatie | - | -45,73% | 144,64% | 31,99% | -11,41% | 9,84% | 16,01% | 5,83% |
| WPA 1 | 0,68 | 0,39 | 1,8 | 0,7 | 0,2 | 1,125 | 1,047 | 1,06 |
| Variatie | - | -42,65% | 361,54% | -61,11% | -71,43% | 462,34% | -6,91% | 1,25% |
| 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 | 11,8x | 12,7x |
| PBR-ratio | 2,24x | 1,93x |
| EV/omzet | 0,82x | 0,87x |
| Dividendrendement | 4,14% | 4,31% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Trading rating
Beleggingsrating
ESG Refinitiv
B-
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
17
Laatste slotkoers
13,29EUR
Gemiddelde koersdoel
15,25EUR
Spread / Gemiddelde doel
+14,75%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers EOAN
- Financiën EON SE
