13.05.2014 E.ON SE  DE000ENAG999

DGAP-News: E.ON SE: E.ON's first-quarter business performance as anticipated


 
DGAP-News: E.ON SE / Key word(s): Interim Report E.ON SE: E.ON's first-quarter business performance as anticipated 13.05.2014 / 07:30 --------------------------------------------------------------------- E.ON's first-quarter business performance as anticipated - EBITDA and underlying net income lower, operating cash flow higher - Renewables' EBITDA up by 20 percent - Economic net debt reduced by another EUR1.1 billion - Full-year 2014 forecast for EBITDA and underlying net income affirmed The E.ON Group's businesses performed as anticipated in the first quarter of 2014. Owing to a continued difficult business and regulatory environment and in the wake of divestments, E.ON's EBITDA declined by 12 percent year on year to EUR3.2 billion, its underlying net income by 13 percent to EUR1.2 billion. By contrast, operating cash flow rose by EUR1 billion to EUR2.6 billion, primarily owing to positive developments in working capital. E.ON continues to expect full-year 2014 EBITDA of EUR8 to EUR8.6 billion and underlying net income of EUR1.5 to EUR1.9 billion. E.ON CFO Klaus Schäfer said: "E.ON is staying on course in difficult times. We're reducing our debt and costs, without neglecting investments in our future." In the first quarter of 2014 E.ON lowered its net debt by more than EUR1 billion. As planned, it is also reducing its controllable costs - this year by another EUR300 million. "This gives us the flexibility to make targeted investments in growth businesses like wind and solar power," Schäfer pointed out. The Renewables segment recorded first-quarter earnings of nearly EUR600 million, 20 percent more than last year. E.ON is further enlarging the proportion of renewables in its generation portfolio by building Amrumbank West, an offshore wind farm located north of the island of Helgoland in the North Sea. The first foundations were installed in January. When completed in 2015, Amrumbank West will have 288 megawatts of capacity, enough to power up to 300,000 households. Earlier this year E.ON also launched Next Generation, a project to combine its renewable and conventional generation businesses into a single segment, creating a leaner organization in which all generation technologies work together efficiently. "All of E.ON is working systematically to establish a balanced generation portfolio and significantly leaner organizational setup," Schäfer said. This press release may contain forward-looking statements based on current assumptions and forecasts made by E.ON Group management and other information currently available to E.ON. Various known and unknown risks, uncertainties and other factors could lead to material differences between the actual future results, financial situation, development or performance of the company and the estimates given here. E.ON SE does not intend, and does not assume any liability whatsoever, to update these forward-looking statements or to conform them to future events or developments. End of Corporate News --------------------------------------------------------------------- 13.05.2014 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: E.ON SE E.ON-Platz 1 40479 Düsseldorf Germany Phone: +49 (0)211 4579-0 Fax: +49 (0)211 45 79-5 01 E-mail: [email protected] Internet: www.eon.com ISIN: DE000ENAG999 WKN: ENAG99 Indices: DAX, EURO STOXX 50 Listed: Regulierter Markt in Berlin, Düsseldorf, Frankfurt (Prime Standard), Hamburg, Hannover, München, Stuttgart; Terminbörse EUREX; Mailand End of News DGAP News-Service --------------------------------------------------------------------- 267968 13.05.2014


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 37.965,00 30.084,00 40.803,00 60.944,00 77.358,00 115.660,00 93.686,00
EBITDA1,2 4.955,00 4.840,00 5.564,00 6.905,00 10.431,00 4.455,00 4.709,00
EBITDA-Marge3 13,05 16,09 13,64 11,33 13,48 3,85
EBIT1,4 3.074,00 2.989,00 3.220,00 3.776,00 6.509,00 1.077,00 1.195,00
EBIT-Marge5 8,10 9,94 7,89 6,20 8,41 0,93 1,28
Jahresüberschuss1 4.180,00 1.505,00 1.792,00 1.270,00 5.305,00 2.242,00 760,00
Netto-Marge6 11,01 5,00 4,39 2,08 6,86 1,94 0,81
Cashflow1,7 -2.952,00 2.853,00 2.965,00 5.313,00 4.069,00 10.045,00 5.654,00
Ergebnis je Aktie8 1,84 1,49 0,68 0,39 1,80 0,70 0,20
Dividende8 0,30 0,43 0,46 0,47 0,49 0,51 0,21
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
E.ON
WKN Kurs in € Einschätzung Börsenwert in Mio. €
ENAG99 12,850 Halten 33.940,95
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
14,28 12,27 1,16 33,20
KBV KCV KUV EV/EBITDA
2,67 6,00 0,36 14,22
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,51 0,53 4,12 16.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
15.05.2024 14.08.2024 14.11.2024 13.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
4,92% 9,76% 5,76% 14,58%
    
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