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EON SE (EONGY) Financial Statements
EON SE Financial Overview
EON SE's market cap is currently $55.36B. The company's EPS TTM is $1.31; its P/E ratio is 14.76; and it has a dividend yield of 3.16%. EON SE is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.60B | $ 80.12B | $ 95.02B | $ 115.66B | $ 77.36B |
| Gross Profit | $ 8.75B | $ 22.64B | $ 30.76B | $ 8.16B | $ 45.00M |
| Operating Income | $ 5.52B | $ 8.54B | $ 24.02B | $ -3.22B | $ -11.67B |
| EBITDA | $ 9.14B | $ 13.83B | $ 6.00B | $ 7.00B | $ 11.09B |
| Net Income | $ 1.67B | $ 4.53B | $ 517.00M | $ 1.83B | $ 4.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.35B | $ 7.02B | $ 6.96B | $ 8.92B | $ 5.23B |
| Total Assets | $ 116.36B | $ 111.36B | $ 113.51B | $ 134.01B | $ 119.76B |
| Total Debt | $ 41.14B | $ 39.06B | $ 35.44B | $ 34.15B | $ 34.66B |
| Net Debt | $ 37.57B | $ -5.75B | $ 29.86B | $ 26.83B | $ 31.03B |
| Total Liabilities | $ 89.77B | $ 87.19B | $ 93.54B | $ 112.14B | $ 101.87B |
| Stockholders' Equity | $ 19.25B | $ 17.84B | $ 14.11B | $ 15.92B | $ 12.05B |
| Cash Flow | |||||
| Free Cash Flow | $ -900.02M | $ -1.30B | $ -356.00M | $ 5.47B | $ -418.00M |
| Operating Cash Flow | $ 6.73B | $ 5.67B | $ 5.65B | $ 10.04B | $ 4.07B |
| Investing Cash Flow | $ -6.74B | $ -6.63B | $ -5.59B | $ -3.15B | $ -5.40B |
| Financing Cash Flow | $ -2.19B | $ 1.11B | $ -1.84B | $ -3.15B | $ 2.26B |
Currency in EUR