E.ON SE (1EOAN.MI) Stock Fundamental Analysis

BIT:1EOAN • DE000ENAG999

18.555 EUR
-0.09 (-0.46%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, 1EOAN scores 3 out of 10 in our fundamental rating. 1EOAN was compared to 19 industry peers in the Multi-Utilities industry. 1EOAN has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1EOAN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • 1EOAN had positive earnings in the past year.
  • 1EOAN had a positive operating cash flow in the past year.
  • 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 0 5B -5B 10B -10B 15B

1.2 Ratios

  • 1EOAN has a Return On Assets (2.80%) which is in line with its industry peers.
  • 1EOAN has a Return On Equity of 16.77%. This is amongst the best in the industry. 1EOAN outperforms 84.21% of its industry peers.
  • 1EOAN has a Return On Invested Capital (5.08%) which is in line with its industry peers.
Industry RankSector Rank
ROA 2.8%
ROE 16.77%
ROIC 5.08%
ROA(3y)1.96%
ROA(5y)2.17%
ROE(3y)13.52%
ROE(5y)20.03%
ROIC(3y)N/A
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 0 200 400 600 800

1.3 Margins

  • 1EOAN's Profit Margin of 3.69% is on the low side compared to the rest of the industry. 1EOAN is outperformed by 68.42% of its industry peers.
  • 1EOAN's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.70%, 1EOAN is doing worse than 78.95% of the companies in the same industry.
  • 1EOAN's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 25.30%, 1EOAN is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
  • 1EOAN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.7%
PM (TTM) 3.69%
GM 25.3%
OM growth 3YN/A
OM growth 5Y26.47%
PM growth 3Y-2.3%
PM growth 5Y8.28%
GM growth 3Y686.04%
GM growth 5Y3.45%
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 0 10 -10 20 -20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1EOAN is destroying value.
  • The number of shares outstanding for 1EOAN remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, 1EOAN has more shares outstanding
  • 1EOAN has a worse 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 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 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 1.28, we must say that 1EOAN is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.28, 1EOAN is doing good in the industry, outperforming 68.42% of the companies in the same industry.
  • 1EOAN has a Debt/Equity ratio of 1.95. This is a high value indicating a heavy dependency on external financing.
  • 1EOAN has a Debt to Equity ratio of 1.95. This is in the lower half of the industry: 1EOAN underperforms 73.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF N/A
Altman-Z 1.28
ROIC/WACC0.96
WACC5.3%
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 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that 1EOAN may have some problems paying its short term obligations.
  • 1EOAN has a worse Current ratio (0.85) than 73.68% of its industry peers.
  • A Quick Ratio of 0.79 indicates that 1EOAN may have some problems paying its short term obligations.
  • 1EOAN's Quick ratio of 0.79 is on the low side compared to the rest of the industry. 1EOAN is outperformed by 63.16% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.79
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 10B 20B 30B 40B 50B

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.97% over the past year.
  • The Earnings Per Share has been growing by 20.96% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 0.77% in the past year.
  • 1EOAN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.45% yearly.
EPS 1Y (TTM)26.97%
EPS 3Y3.96%
EPS 5Y20.96%
EPS Q2Q%-17.65%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%-4.77%

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 6.22% on average per year.
  • Based on estimates for the next years, 1EOAN will show a small growth in Revenue. The Revenue will grow by 1.25% on average per year.
EPS Next Y6.98%
EPS Next 2Y-0.14%
EPS Next 3Y5.4%
EPS Next 5Y6.22%
Revenue Next Year-2.99%
Revenue Next 2Y-3.44%
Revenue Next 3Y-0.86%
Revenue Next 5Y1.25%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • 1EOAN is valuated correctly with a Price/Earnings ratio of 16.42.
  • The rest of the industry has a similar Price/Earnings ratio as 1EOAN.
  • The average S&P500 Price/Earnings ratio is at 26.99. 1EOAN is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 17.07 indicates a rather expensive valuation of 1EOAN.
  • Based on the Price/Forward Earnings ratio, 1EOAN is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of 1EOAN to the average of the S&P500 Index (28.02), we can say 1EOAN is valued slightly cheaper.
Industry RankSector Rank
PE 16.42
Fwd PE 17.07
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1EOAN.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.7
1EOAN.MI Per share data1EOAN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1EOAN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.35
PEG (5Y)0.78
EPS Next 2Y-0.14%
EPS Next 3Y5.4%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.41%, 1EOAN has a reasonable but not impressive dividend return.
  • 1EOAN's Dividend Yield is slightly below the industry average, which is at 4.15.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1EOAN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.41%

5.2 History

  • On average, the dividend of 1EOAN grows each year by 6.30%, which is quite nice.
Dividend Growth(5Y)6.3%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 47.88% of the earnings are spent on dividend by 1EOAN. This is a bit on the high side, but may be sustainable.
  • 1EOAN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP47.88%
EPS Next 2Y-0.14%
EPS Next 3Y5.4%
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 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

E.ON SE

BIT:1EOAN (2/18/2026, 7:00:00 PM)

18.555

-0.09 (-0.46%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-12
Earnings (Next)02-25
Inst Owners45.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap49.01B
Revenue(TTM)81.35B
Net Income(TTM)3.00B
Analysts75.71
Price Target16.92 (-8.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.41%
Yearly Dividend0.53
Dividend Growth(5Y)6.3%
DP47.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.66%
Min EPS beat(2)-16.82%
Max EPS beat(2)-4.51%
EPS beat(4)1
Avg EPS beat(4)-7.61%
Min EPS beat(4)-18.3%
Max EPS beat(4)9.18%
EPS beat(8)2
Avg EPS beat(8)-13.66%
EPS beat(12)5
Avg EPS beat(12)13.77%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-13.13%
Min Revenue beat(2)-14.41%
Max Revenue beat(2)-11.85%
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)0%
PT rev (3m)-1.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.82%
Valuation
Industry RankSector Rank
PE 16.42
Fwd PE 17.07
P/S 0.6
P/FCF N/A
P/OCF 7.81
P/B 2.74
P/tB N/A
EV/EBITDA 8.7
EPS(TTM)1.13
EY6.09%
EPS(NY)1.09
Fwd EY5.86%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)2.38
OCFY12.81%
SpS30.8
BVpS6.78
TBVpS-0.62
PEG (NY)2.35
PEG (5Y)0.78
Graham Number13.12
Profitability
Industry RankSector Rank
ROA 2.8%
ROE 16.77%
ROCE 6.7%
ROIC 5.08%
ROICexc 5.35%
ROICexgc 7.15%
OM 6.7%
PM (TTM) 3.69%
GM 25.3%
FCFM N/A
ROA(3y)1.96%
ROA(5y)2.17%
ROE(3y)13.52%
ROE(5y)20.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y40.97%
ROICexc growth 3YN/A
ROICexc growth 5Y42.59%
OM growth 3YN/A
OM growth 5Y26.47%
PM growth 3Y-2.3%
PM growth 5Y8.28%
GM growth 3Y686.04%
GM growth 5Y3.45%
F-Score5
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF N/A
Debt/EBITDA 3.66
Cap/Depr 178.9%
Cap/Sales 8.98%
Interest Coverage 250
Cash Conversion 65.82%
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.79
Altman-Z 1.28
F-Score5
WACC5.3%
ROIC/WACC0.96
Cap/Depr(3y)154.96%
Cap/Depr(5y)136.8%
Cap/Sales(3y)6.36%
Cap/Sales(5y)6.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.97%
EPS 3Y3.96%
EPS 5Y20.96%
EPS Q2Q%-17.65%
EPS Next Y6.98%
EPS Next 2Y-0.14%
EPS Next 3Y5.4%
EPS Next 5Y6.22%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%-4.77%
Revenue Next Year-2.99%
Revenue Next 2Y-3.44%
Revenue Next 3Y-0.86%
Revenue Next 5Y1.25%
EBIT growth 1Y23.75%
EBIT growth 3YN/A
EBIT growth 5Y44.74%
EBIT Next Year70.78%
EBIT Next 3Y23.35%
EBIT Next 5Y16.73%
FCF growth 1Y-146.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.46%
OCF growth 3Y11.71%
OCF growth 5Y13.46%

E.ON SE / 1EOAN.MI 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 2 / 10 to E.ON SE (1EOAN.MI). This can be considered as Overvalued.


How profitable is E.ON SE (1EOAN.MI) stock?

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


What is the valuation of E.ON SE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for E.ON SE (1EOAN.MI) is 16.42 and the Price/Book (PB) ratio is 2.74.


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 47.88%.