E.ON
€17.02Change from previous close: +1.52%Absolute change: +€0.26
At a glance
- Revenue growth
- −1.77%
- 2025 vs 2024
- Net income growth
- −61.73%
- 2025 vs 2024
- Net margin
- 2.2%
- 2024: 5.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1,028 | 3,639 | 2,504 | 2,319 | -1,459 | 3,035 | 2,303 | 1,518 | -1,183 | 1,947 | 3,945 | 582 |
| Depreciation and amortization | 866 | 1,098 | 1,074 | 964 | — | — | — | — | — | — | — | — |
| Capital expenditure | -1,235 | -3,233 | -1,796 | -1,562 | -1,349 | -2,602 | -1,730 | -1,470 | -1,169 | -2,281 | -1,481 | -1,256 |
| Investing cash flow | -901 | -2,660 | -2,087 | -1,228 | -1,321 | -2,399 | -1,872 | -1,398 | -957 | -2,236 | -1,905 | -1,141 |
| Financing cash flow | 4,001 | -1,039 | 466 | -2,134 | 428 | 479 | 564 | -2,228 | 2,291 | -1,501 | 1,838 | -3,068 |
| Dividends paid | — | 0.0 | 0.0 | -1,437 | — | — | — | -1,384 | — | — | — | -1,331 |
| Share repurchases | -1.0 | — | — | -11.0 | — | — | — | -212 | — | — | — | — |
| Debt issued | 4,030 | 3,749 | 498 | -439 | 456 | 4,514 | 580 | -365 | 2,317 | 4,084 | 1,263 | -919 |
| Debt repaid | — | -4,810 | — | — | — | -4,045 | — | — | — | -5,593 | 570 | -570 |
| Effect of exchange rates | -4.0 | -8.0 | 6.0 | -20.0 | -8.0 | 6.0 | -17.0 | 21.0 | 14.0 | 10.0 | -15.0 | 16.0 |
| Net change in cash | 2,070 | -59.0 | 767 | -1,063 | -2,360 | 1,121 | 978 | -2,087 | 165 | -1,780 | 3,863 | -3,611 |
| Free cash flow | -2,263 | 406 | 708 | 757 | -2,808 | 433 | 573 | 48.0 | -2,352 | -334 | 2,464 | -674 |
| Levered free cash flow | -3,334 | -402 | 178 | 214 | -3,562 | 68.9 | 445 | -341 | -2,617 | 627 | 2,546 | -416 |