Finance Strategy

E.ON’s finance strategy focuses on the capital structure. Ensuring that E.ON’s access to capital markets is commensurate with its debt level is at the forefront of this strategy.

With our target capital structure, E.ON aims to sustainably secure a strong BBB/Baa rating.

We manage E.ON’s capital structure using our debt factor, which is equal to our economic net debt divided by EBITDA; it is therefore a dynamic debt metric. Economic net debt includes not only our financial liabilities but also our provisions for pensions and asset-retirement obligations.

We aim to reduce our debt factor to about 4 over the medium term.

Information on our finacial strategy and more. 

Calculation and Development of the Debt Factor


 

Overview of all public bonds issued or guaranteed by E.ON SE



E.ON announces to offer an exchangeable Bond based on shares of BKW AG.

 

E.ON International Finance B.V. is our Dutch finance entity. 

Helpful Answers for Retail Investors

 

More on our Commercial Paper Program
 

Program for the issuance of debt instruments.
 

Rating by Moody's and Standard & Poor's

 

Presentations giving an overview on E.ON's funding program and finance strategy.

Any Questions? Get in contact!