E.ON SE (1EOAN.MI) Fundamental Analysis & Valuation

BIT:1EOAN • DE000ENAG999

Current stock price

19.73 EUR
-0.11 (-0.58%)
Last:

This 1EOAN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1EOAN.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1EOAN was profitable.
  • In the past year 1EOAN had a positive cash flow from operations.
  • Each year in the past 5 years 1EOAN has been profitable.
  • 1EOAN had a positive operating cash flow in each of the past 5 years.
1EOAN.MI Yearly Net Income VS EBIT VS OCF VS FCF1EOAN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B -10B 15B

1.2 Ratios

  • 1EOAN has a worse Return On Assets (1.57%) than 94.44% of its industry peers.
  • 1EOAN has a worse Return On Equity (9.00%) than 66.67% of its industry peers.
  • 1EOAN has a worse Return On Invested Capital (3.30%) than 77.78% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1EOAN is significantly above the industry average of 5.51%.
  • The 3 year average ROIC (10.80%) for 1EOAN is well above the current ROIC(3.30%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.57%
ROE 9%
ROIC 3.3%
ROA(3y)2.03%
ROA(5y)2.27%
ROE(3y)12.69%
ROE(5y)17.7%
ROIC(3y)10.8%
ROIC(5y)N/A
1EOAN.MI Yearly ROA, ROE, ROIC1EOAN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600 800

1.3 Margins

  • With a Profit Margin value of 2.20%, 1EOAN is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of 1EOAN has grown nicely.
  • 1EOAN has a worse Operating Margin (4.56%) than 88.89% of its industry peers.
  • In the last couple of years the Operating Margin of 1EOAN has grown nicely.
  • Looking at the Gross Margin, with a value of 27.29%, 1EOAN is doing worse than 61.11% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1EOAN has grown nicely.
Industry RankSector Rank
OM 4.56%
PM (TTM) 2.2%
GM 27.29%
OM growth 3YN/A
OM growth 5Y25.47%
PM growth 3Y11.65%
PM growth 5Y5.71%
GM growth 3Y57%
GM growth 5Y2.75%
1EOAN.MI Yearly Profit, Operating, Gross Margins1EOAN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. 1EOAN.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1EOAN is creating value.
  • 1EOAN has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1EOAN has more shares outstanding
  • 1EOAN has a better debt/assets ratio than last year.
1EOAN.MI Yearly Shares Outstanding1EOAN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
1EOAN.MI Yearly Total Debt VS Total Assets1EOAN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • 1EOAN has an Altman-Z score of 1.17. This is a bad value and indicates that 1EOAN is not financially healthy and even has some risk of bankruptcy.
  • 1EOAN has a better Altman-Z score (1.17) than 77.78% of its industry peers.
  • 1EOAN has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.
  • 1EOAN's Debt to Equity ratio of 1.77 is on the low side compared to the rest of the industry. 1EOAN is outperformed by 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF N/A
Altman-Z 1.17
ROIC/WACC0.61
WACC5.42%
1EOAN.MI Yearly LT Debt VS Equity VS FCF1EOAN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • 1EOAN has a Current Ratio of 0.79. This is a bad value and indicates that 1EOAN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1EOAN has a Current ratio of 0.79. This is in the lower half of the industry: 1EOAN underperforms 77.78% of its industry peers.
  • 1EOAN has a Quick Ratio of 0.79. This is a bad value and indicates that 1EOAN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1EOAN has a Quick ratio of 0.74. This is in the lower half of the industry: 1EOAN underperforms 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.74
1EOAN.MI Yearly Current Assets VS Current Liabilites1EOAN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1EOAN.MI Growth Analysis

3.1 Past

  • 1EOAN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.42%.
  • Measured over the past years, 1EOAN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.35% on average per year.
  • 1EOAN shows a decrease in Revenue. In the last year, the revenue decreased by -1.77%.
  • Measured over the past years, 1EOAN shows a small growth in Revenue. The Revenue has been growing by 5.25% on average per year.
EPS 1Y (TTM)6.42%
EPS 3Y-1.85%
EPS 5Y13.35%
EPS Q2Q%12%
Revenue 1Y (TTM)-1.77%
Revenue growth 3Y-12.04%
Revenue growth 5Y5.25%
Sales Q2Q%-11.1%

3.2 Future

  • Based on estimates for the next years, 1EOAN will show a small growth in Earnings Per Share. The EPS will grow by 5.69% on average per year.
  • Based on estimates for the next years, 1EOAN will show a small growth in Revenue. The Revenue will grow by 1.82% on average per year.
EPS Next Y-6.67%
EPS Next 2Y4.55%
EPS Next 3Y5%
EPS Next 5Y5.69%
Revenue Next Year-8.29%
Revenue Next 2Y-2.31%
Revenue Next 3Y2.05%
Revenue Next 5Y1.82%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1EOAN.MI Yearly Revenue VS Estimates1EOAN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20B 40B 60B 80B 100B
1EOAN.MI Yearly EPS VS Estimates1EOAN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

2

4. 1EOAN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1EOAN is valuated rather expensively with a Price/Earnings ratio of 17.01.
  • 1EOAN's Price/Earnings ratio is a bit cheaper when compared to the industry. 1EOAN is cheaper than 61.11% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. 1EOAN is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 18.22, which indicates a rather expensive current valuation of 1EOAN.
  • 1EOAN's Price/Forward Earnings ratio is rather expensive when compared to the industry. 1EOAN is more expensive than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, 1EOAN is valued a bit cheaper.
Industry RankSector Rank
PE 17.01
Fwd PE 18.22
1EOAN.MI Price Earnings VS Forward Price Earnings1EOAN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1EOAN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1EOAN is more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.23
1EOAN.MI Per share data1EOAN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.27
EPS Next 2Y4.55%
EPS Next 3Y5%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1EOAN.MI Dividend Analysis

5.1 Amount

  • 1EOAN has a Yearly Dividend Yield of 3.05%.
  • Compared to an average industry Dividend Yield of 4.29, 1EOAN is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1EOAN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.05%

5.2 History

  • The dividend of 1EOAN has a limited annual growth rate of 3.64%.
Dividend Growth(5Y)3.64%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1EOAN pays out 82.87% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1EOAN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP82.87%
EPS Next 2Y4.55%
EPS Next 3Y5%
1EOAN.MI Yearly Income VS Free CF VS Dividend1EOAN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B -6B -8B
1EOAN.MI Dividend Payout.1EOAN.MI Dividend Payout, showing the Payout Ratio.1EOAN.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

1EOAN.MI Fundamentals: All Metrics, Ratios and Statistics

E.ON SE

BIT:1EOAN (3/16/2026, 7:00:00 PM)

19.73

-0.11 (-0.58%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-25
Earnings (Next)05-13
Inst Owners45.88%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap52.11B
Revenue(TTM)78.70B
Net Income(TTM)1.73B
Analysts70.34
Price Target17.89 (-9.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.05%
Yearly Dividend0.55
Dividend Growth(5Y)3.64%
DP82.87%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.39%
Min EPS beat(2)-16.82%
Max EPS beat(2)-1.96%
EPS beat(4)1
Avg EPS beat(4)-3.53%
Min EPS beat(4)-16.82%
Max EPS beat(4)9.18%
EPS beat(8)2
Avg EPS beat(8)-7.21%
EPS beat(12)4
Avg EPS beat(12)-3.11%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-40.25%
Min Revenue beat(2)-66.08%
Max Revenue beat(2)-14.41%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.74%
PT rev (3m)4.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.61%
EPS NY rev (3m)-0.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.01%
Revenue NY rev (3m)-5.98%
Valuation
Industry RankSector Rank
PE 17.01
Fwd PE 18.22
P/S 0.66
P/FCF N/A
P/OCF 7.56
P/B 2.71
P/tB N/A
EV/EBITDA 11.23
EPS(TTM)1.16
EY5.88%
EPS(NY)1.08
Fwd EY5.49%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)2.61
OCFY13.22%
SpS29.8
BVpS7.29
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)1.27
Graham Number13.8
Profitability
Industry RankSector Rank
ROA 1.57%
ROE 9%
ROCE 4.34%
ROIC 3.3%
ROICexc 3.46%
ROICexgc 4.62%
OM 4.56%
PM (TTM) 2.2%
GM 27.29%
FCFM N/A
ROA(3y)2.03%
ROA(5y)2.27%
ROE(3y)12.69%
ROE(5y)17.7%
ROIC(3y)10.8%
ROIC(5y)N/A
ROICexc(3y)11.77%
ROICexc(5y)N/A
ROICexgc(3y)16.44%
ROICexgc(5y)N/A
ROCE(3y)14.28%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y25.24%
ROICexc growth 3YN/A
ROICexc growth 5Y27.81%
OM growth 3YN/A
OM growth 5Y25.47%
PM growth 3Y11.65%
PM growth 5Y5.71%
GM growth 3Y57%
GM growth 5Y2.75%
F-Score3
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF N/A
Debt/EBITDA 4.45
Cap/Depr 195.18%
Cap/Sales 10.09%
Interest Coverage 2.6
Cash Conversion 89.98%
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.74
Altman-Z 1.17
F-Score3
WACC5.42%
ROIC/WACC0.61
Cap/Depr(3y)174.87%
Cap/Depr(5y)154.9%
Cap/Sales(3y)8.4%
Cap/Sales(5y)6.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.42%
EPS 3Y-1.85%
EPS 5Y13.35%
EPS Q2Q%12%
EPS Next Y-6.67%
EPS Next 2Y4.55%
EPS Next 3Y5%
EPS Next 5Y5.69%
Revenue 1Y (TTM)-1.77%
Revenue growth 3Y-12.04%
Revenue growth 5Y5.25%
Sales Q2Q%-11.1%
Revenue Next Year-8.29%
Revenue Next 2Y-2.31%
Revenue Next 3Y2.05%
Revenue Next 5Y1.82%
EBIT growth 1Y-58.67%
EBIT growth 3YN/A
EBIT growth 5Y32.05%
EBIT Next Year58.19%
EBIT Next 3Y23.09%
EBIT Next 5Y16.83%
FCF growth 1Y19.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.45%
OCF growth 3Y-11.81%
OCF growth 5Y5.28%

E.ON SE / 1EOAN.MI Fundamental Analysis FAQ

What is the fundamental rating for 1EOAN stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1EOAN.MI.


What is the valuation status for 1EOAN stock?

ChartMill assigns a valuation rating of 1 / 10 to E.ON SE (1EOAN.MI). This can be considered as Overvalued.


Can you provide the profitability details for E.ON SE?

E.ON SE (1EOAN.MI) has a profitability rating of 5 / 10.


What is the financial health of E.ON SE (1EOAN.MI) stock?

The financial health rating of E.ON SE (1EOAN.MI) is 2 / 10.


How sustainable is the dividend of E.ON SE (1EOAN.MI) stock?

The dividend rating of E.ON SE (1EOAN.MI) is 4 / 10 and the dividend payout ratio is 82.87%.