C
E.ON SE ENAKF
$14.24 $1.037.80%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 416.33% 19.71% 50.71% 921.08% 65.36%
Total Depreciation and Amortization 16.70% 8.41% 5.36% 8.43% 11.93%
Total Amortization of Deferred Charges 23.22% -- -- -- 2.33%
Total Other Non-Cash Items 205.67% 57.73% 1,817.63% 330.89% 97.06%
Change in Net Operating Assets -138.15% -56.33% -51.55% -302.94% -91.98%
Cash from Operations 54.34% -41.03% 157.91% -46.04% -49.80%
Capital Expenditure -12.91% -18.06% -15.81% -19.19% -30.98%
Sale of Property, Plant, and Equipment 16.79% -49.50% -50.56% -77.60% -56.28%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,474.36% 65.22% -32.94% -66.98% 102.30%
Cash from Investing -6.23% 0.74% -21.16% -216.59% -16.86%
Total Debt Issued 10.53% -54.08% 60.28% 152.12% -24.77%
Total Debt Repaid 27.68% -- -- -- 30.41%
Issuance of Common Stock 112.50% -76.19% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -2.82% -- --
Other Financing Activities -- -31.25% -7.23% 18.75% -100.00%
Cash from Financing 131.60% -69.01% 28.19% 161.46% 40.34%
Foreign Exchange rate Adjustments -40.59% -14.47% 29.78% -11.42% 139.02%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 162.36% -74.43% 42.85% 174.90% -208.98%
Weiss Ratings