C
E.ON SE ENAKF
$21.56 $1.045.04% OTC PK
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1.99% -17.49% -59.98% 65.77% 75.86%
Total Depreciation and Amortization -19.49% 11.56% 11.54% 15.24% 10.58%
Total Amortization of Deferred Charges 24.16% 24.16% 24.16% 23.22% 23.22%
Total Other Non-Cash Items 174.37% 43.71% -81.67% -32.96% 22,421.69%
Change in Net Operating Assets -111.76% 51.46% 126.24% 42.66% -236.08%
Cash from Operations -12.82% 46.89% 35.04% 45.84% 1.84%
Capital Expenditure 7.47% -17.92% -20.31% -11.89% -13.72%
Sale of Property, Plant, and Equipment 131.10% 142.84% 219.24% 60.00% 16.60%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 17.11% 2,703.47% 48.31% 23.70% 244.51%
Cash from Investing 11.20% -6.04% -16.22% -11.02% -5.34%
Total Debt Issued 61.94% 51.17% -39.48% -23.99% -29.98%
Total Debt Repaid -18.91% -18.91% -18.91% 27.68% 19.47%
Issuance of Common Stock -18.18% -18.18% -18.18% 30.77% -24.14%
Repurchase of Common Stock 90.91% 94.34% 94.81% 94.81% 94.81%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% -9.48% -9.48% -9.48% -9.48%
Other Financing Activities 81.52% 6.19% 5.61% 0.00% 1.94%
Cash from Financing 566.98% 284.19% -316.15% -1.02% -277.56%
Foreign Exchange rate Adjustments 84.13% -1,664.95% -231.00% -159.26% -234.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 325.63% 181.19% -1,510.18% 45.04% -742.25%