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 750.64% 357.87% 164.48% 29.62% -71.33%
Total Depreciation and Amortization 9.65% 8.39% 7.90% 7.07% 3.02%
Total Amortization of Deferred Charges 23.22% 2.33% 2.33% 2.33% 2.33%
Total Other Non-Cash Items 184.26% 103.12% 100.02% 93.06% 56.54%
Change in Net Operating Assets -205.47% -104.82% -95.43% -91.23% -57.38%
Cash from Operations -0.45% -39.47% -16.83% -43.12% -40.04%
Capital Expenditure -15.82% -21.83% -28.24% -33.76% -36.11%
Sale of Property, Plant, and Equipment -53.38% -64.42% -57.86% -54.09% -26.48%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 22.54% 224.87% -166.46% -133.35% -83.68%
Cash from Investing -18.31% -22.89% -47.37% -63.82% -91.11%
Total Debt Issued 31.77% -1.14% 48.26% 73.93% -17.59%
Total Debt Repaid 27.68% 30.41% 41.64% 30.41% 30.41%
Issuance of Common Stock -26.67% -40.91% 2,800.00% -6.25% -6.25%
Repurchase of Common Stock -- -381.82% -371.11% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.82% -2.82% -2.82% -6.44% -6.44%
Other Financing Activities -8.08% -6.08% 6.36% 3.96% 2.94%
Cash from Financing 160.87% 70.71% 108.37% 92.17% 33.28%
Foreign Exchange rate Adjustments -12.08% 419.91% 287.49% 171.56% 147.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 110.79% -396.86% 109.45% -2,879.71% -146.84%
Weiss Ratings