E.ON SE (1EOAN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1EOAN - DE000ENAG999 - Common Stock
15.53 EUR
+0.29 (+1.87%)
Overall 1EOAN gets a fundamental rating of 3 out of 10. We evaluated 1EOAN against 17 industry peers in the Multi-Utilities industry. While 1EOAN is still in line with the averages on profitability rating, there are concerns on its financial health. 1EOAN is quite expensive at the moment. It does show a decent growth rate.
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.
1EOAN had positive earnings in each of the past 5 years.
1EOAN had a positive operating cash flow in each of the past 5 years.
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 in the better half of the industry: 1EOAN outperforms 76.47% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.08%, 1EOAN is doing worse than 64.71% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin of 1EOAN (3.69%) is worse than 70.59% of its industry peers.
1EOAN's Profit Margin has improved in the last couple of years.
1EOAN has a worse Operating Margin (6.70%) than 82.35% of its industry peers.
1EOAN's Operating Margin has improved in the last couple of years.
1EOAN has a Gross Margin of 25.30%. This is in the lower half of the industry: 1EOAN underperforms 70.59% of its industry peers.
In the last couple of years the Gross Margin of 1EOAN has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1EOAN is creating some value.
Compared to 1 year ago, 1EOAN has about the same amount of shares outstanding.
1EOAN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1EOAN is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.22, we must say that 1EOAN is in the distress zone and has some risk of bankruptcy.
1EOAN's Altman-Z score of 1.22 is fine compared to the rest of the industry. 1EOAN outperforms 76.47% of its industry peers.
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 amonst the worse of the industry: 1EOAN underperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.22 |
ROIC/WACC1.02
WACC4.98%
2.3 Liquidity
1EOAN has a Current Ratio of 0.85. 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's Current ratio of 0.85 is on the low side compared to the rest of the industry. 1EOAN is outperformed by 76.47% of its industry peers.
1EOAN has a Quick Ratio of 0.85. 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 0.79. This is in the lower half of the industry: 1EOAN underperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
1EOAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.97%, which is quite impressive.
The Earnings Per Share has been growing by 20.96% on average over the past years. This is a very strong growth
Looking at the last year, 1EOAN shows a small growth in Revenue. The Revenue has grown by 0.77% in the last year.
The Revenue has been growing by 14.45% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 6.22% on average over the next years.
The Revenue is expected to grow by 1.25% on average over the next years.
EPS Next Y6.89%
EPS Next 2Y-0.16%
EPS Next 3Y5.43%
EPS Next 5Y6.22%
Revenue Next Year-5.65%
Revenue Next 2Y-3.7%
Revenue Next 3Y-1%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.74, 1EOAN is valued correctly.
1EOAN's Price/Earnings is on the same level as the industry average.
1EOAN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.37.
A Price/Forward Earnings ratio of 14.29 indicates a correct valuation of 1EOAN.
76.47% of the companies in the same industry are cheaper than 1EOAN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.20. 1EOAN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.74 | ||
| Fwd PE | 14.29 |
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 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)1.99
PEG (5Y)0.66
EPS Next 2Y-0.16%
EPS Next 3Y5.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.59%, 1EOAN has a reasonable but not impressive dividend return.
1EOAN's Dividend Yield is slightly below the industry average, which is at 4.53.
Compared to an average S&P500 Dividend Yield of 2.32, 1EOAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
5.2 History
The dividend of 1EOAN is nicely growing with an annual growth rate of 6.30%!
Dividend Growth(5Y)6.3%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1EOAN pays out 47.88% of its income as dividend. 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-0.16%
EPS Next 3Y5.43%
BIT:1EOAN (11/21/2025, 7:00:00 PM)
15.53
+0.29 (+1.87%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners43.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.02B
Revenue(TTM)81.35B
Net Income(TTM)3.00B
Analysts75.71
Price Target17.02 (9.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
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)0.02%
PT rev (3m)-0.41%
EPS NQ rev (1m)16.67%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)0.4%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.74 | ||
| Fwd PE | 14.29 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | 6.53 | ||
| P/B | 2.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.86 |
EPS(TTM)1.13
EY7.28%
EPS(NY)1.09
Fwd EY7%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)2.38
OCFY15.3%
SpS30.8
BVpS6.78
TBVpS-0.62
PEG (NY)1.99
PEG (5Y)0.66
Graham Number13.12
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.22 |
F-Score5
WACC4.98%
ROIC/WACC1.02
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 Y6.89%
EPS Next 2Y-0.16%
EPS Next 3Y5.43%
EPS Next 5Y6.22%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%-4.77%
Revenue Next Year-5.65%
Revenue Next 2Y-3.7%
Revenue Next 3Y-1%
Revenue Next 5Y1.25%
EBIT growth 1Y23.75%
EBIT growth 3YN/A
EBIT growth 5Y44.74%
EBIT Next Year69.71%
EBIT Next 3Y23.4%
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.
Can you provide the valuation status for E.ON SE?
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 4 / 10.
Can you provide the financial health for 1EOAN stock?
The financial health rating of E.ON SE (1EOAN.MI) is 1 / 10.
What is the earnings growth outlook for E.ON SE?
The Earnings per Share (EPS) of E.ON SE (1EOAN.MI) is expected to grow by 6.89% in the next year.