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

BIT:1EOAN - DE000ENAG999 - Common Stock

15.83 EUR
-0.47 (-2.88%)
Last: 8/12/2025, 7:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1EOAN. 1EOAN was compared to 13 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

1EOAN had positive earnings in the past year.
In the past year 1EOAN had a positive cash flow from operations.
In the past 5 years 1EOAN has always been profitable.
Each year in the past 5 years 1EOAN had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B -10B 15B

1.2 Ratios

The Return On Assets of 1EOAN (3.99%) is better than 61.54% of its industry peers.
1EOAN has a Return On Equity of 23.92%. This is amongst the best in the industry. 1EOAN outperforms 92.31% of its industry peers.
1EOAN has a Return On Invested Capital of 7.22%. This is in the better half of the industry: 1EOAN outperforms 69.23% of its industry peers.
Industry RankSector Rank
ROA 3.99%
ROE 23.92%
ROIC 7.22%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800

1.3 Margins

The Profit Margin of 1EOAN (5.41%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1EOAN has grown nicely.
1EOAN's Operating Margin of 9.64% is in line compared to the rest of the industry. 1EOAN outperforms 46.15% of its industry peers.
1EOAN's Operating Margin has improved in the last couple of years.
1EOAN's Gross Margin of 24.62% is on the low side compared to the rest of the industry. 1EOAN is outperformed by 69.23% of its industry peers.
1EOAN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.64%
PM (TTM) 5.41%
GM 24.62%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

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1

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.
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
The debt/assets ratio for 1EOAN is higher compared to a year ago.
1EOAN.MI Yearly Shares Outstanding1EOAN.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
1EOAN has a Altman-Z score of 1.28. This is in the better half of the industry: 1EOAN outperforms 69.23% of its industry peers.
1EOAN has a Debt/Equity ratio of 1.90. This is a high value indicating a heavy dependency on external financing.
1EOAN has a worse Debt to Equity ratio (1.90) than 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF N/A
Altman-Z 1.28
ROIC/WACC1.44
WACC5.01%
1EOAN.MI Yearly LT Debt VS Equity VS FCF1EOAN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

A Current Ratio of 0.92 indicates that 1EOAN may have some problems paying its short term obligations.
With a Current ratio value of 0.92, 1EOAN perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
1EOAN has a Quick Ratio of 0.92. 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 (0.87) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.87
1EOAN.MI Yearly Current Assets VS Current Liabilites1EOAN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.73% 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
Looking at the last year, 1EOAN shows a very negative growth in Revenue. The Revenue has decreased by -14.48% in the last 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)13.73%
EPS 3Y3.96%
EPS 5Y20.96%
EPS Q2Q%-7.41%
Revenue 1Y (TTM)-14.48%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%-3.23%

3.2 Future

1EOAN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.83% yearly.
1EOAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.45% yearly.
EPS Next Y6.51%
EPS Next 2Y-0.14%
EPS Next 3Y5.04%
EPS Next 5Y5.83%
Revenue Next Year-8.39%
Revenue Next 2Y-4.88%
Revenue Next 3Y-1.86%
Revenue Next 5Y0.45%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2014 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 2014 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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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 13.65, the valuation of 1EOAN can be described as correct.
1EOAN's Price/Earnings ratio is a bit more expensive when compared to the industry. 1EOAN is more expensive than 69.23% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1EOAN to the average of the S&P500 Index (27.13), we can say 1EOAN is valued slightly cheaper.
1EOAN is valuated correctly with a Price/Forward Earnings ratio of 14.56.
1EOAN's Price/Forward Earnings ratio is rather expensive when compared to the industry. 1EOAN is more expensive than 92.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.76. 1EOAN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.65
Fwd PE 14.56
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

Based on the Enterprise Value to EBITDA ratio, 1EOAN is valued expensively inside the industry as 84.62% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.43
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 an expensive valuation of the company.
1EOAN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.1
PEG (5Y)0.65
EPS Next 2Y-0.14%
EPS Next 3Y5.04%

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5

5. Dividend

5.1 Amount

1EOAN has a Yearly Dividend Yield of 3.53%.
With a Dividend Yield of 3.53, 1EOAN pays less dividend than the industry average, which is at 5.43. 84.62% of the companies listed in the same industry pay a better dividend than 1EOAN!
Compared to an average S&P500 Dividend Yield of 2.32, 1EOAN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.53%

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

30.92% of the earnings are spent on dividend by 1EOAN. This is a low number and sustainable payout ratio.
The dividend of 1EOAN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP30.92%
EPS Next 2Y-0.14%
EPS Next 3Y5.04%
1EOAN.MI Yearly Income VS Free CF VS Dividend1EOAN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

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E.ON SE

BIT:1EOAN (8/12/2025, 7:00:00 PM)

15.83

-0.47 (-2.88%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-12 2025-11-12
Inst Owners35.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.81B
Analysts75.71
Price Target17.09 (7.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.53%
Yearly Dividend0.53
Dividend Growth(5Y)6.3%
DP30.92%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.56%
Min EPS beat(2)-18.3%
Max EPS beat(2)9.18%
EPS beat(4)1
Avg EPS beat(4)-21.31%
Min EPS beat(4)-51.87%
Max EPS beat(4)9.18%
EPS beat(8)3
Avg EPS beat(8)-5.6%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)3.09%
PT rev (3m)12.89%
EPS NQ rev (1m)-14.44%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.98%
EPS NY rev (3m)4.54%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.23%
Revenue NY rev (3m)-6.8%
Valuation
Industry RankSector Rank
PE 13.65
Fwd PE 14.56
P/S 0.51
P/FCF N/A
P/OCF 7.75
P/B 2.23
P/tB N/A
EV/EBITDA 6.43
EPS(TTM)1.16
EY7.33%
EPS(NY)1.09
Fwd EY6.87%
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)2.04
OCFY12.9%
SpS31.31
BVpS7.08
TBVpS-0.59
PEG (NY)2.1
PEG (5Y)0.65
Profitability
Industry RankSector Rank
ROA 3.99%
ROE 23.92%
ROCE 9.52%
ROIC 7.22%
ROICexc 7.65%
ROICexgc 10.29%
OM 9.64%
PM (TTM) 5.41%
GM 24.62%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF N/A
Debt/EBITDA 3
Cap/Depr 185.62%
Cap/Sales 8.65%
Interest Coverage 250
Cash Conversion 45.61%
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.87
Altman-Z 1.28
F-Score7
WACC5.01%
ROIC/WACC1.44
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)13.73%
EPS 3Y3.96%
EPS 5Y20.96%
EPS Q2Q%-7.41%
EPS Next Y6.51%
EPS Next 2Y-0.14%
EPS Next 3Y5.04%
EPS Next 5Y5.83%
Revenue 1Y (TTM)-14.48%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%-3.23%
Revenue Next Year-8.39%
Revenue Next 2Y-4.88%
Revenue Next 3Y-1.86%
Revenue Next 5Y0.45%
EBIT growth 1Y204.28%
EBIT growth 3YN/A
EBIT growth 5Y44.74%
EBIT Next Year68.8%
EBIT Next 3Y22.65%
EBIT Next 5Y16.5%
FCF growth 1Y-134.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.36%
OCF growth 3Y11.71%
OCF growth 5Y13.46%