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

  • 1EOAN had positive earnings in the past year.
  • In the past year 1EOAN had a positive cash flow from operations.
  • 1EOAN had positive earnings in each of the past 5 years.
  • In the past 5 years 1EOAN always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of 1.57%, 1EOAN is not doing good in the industry: 94.44% of the companies in the same industry are doing better.
  • 1EOAN's Return On Equity of 9.00% is on the low side compared to the rest of the industry. 1EOAN is outperformed by 72.22% of its industry peers.
  • 1EOAN has a Return On Invested Capital of 3.30%. This is amonst the worse of the industry: 1EOAN underperforms 83.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1EOAN is significantly above the industry average of 5.37%.
  • The last Return On Invested Capital (3.30%) for 1EOAN is well below the 3 year average (10.80%), which needs to be investigated, but indicates that 1EOAN had better years and this may not be a problem.
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

  • 1EOAN has a Profit Margin of 2.20%. This is amonst the worse of the industry: 1EOAN underperforms 88.89% of its industry peers.
  • 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.
  • 1EOAN has a Gross Margin of 27.29%. This is in the lower half of the industry: 1EOAN underperforms 66.67% of its industry peers.
  • 1EOAN's Gross Margin has improved in the last couple of years.
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

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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.
  • 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 has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 1.17, we must say that 1EOAN is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.17, 1EOAN is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • A Debt/Equity ratio of 1.77 is on the high side and indicates that 1EOAN has dependencies on debt 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 72.22% 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

  • A Current Ratio of 0.79 indicates that 1EOAN may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.79, 1EOAN is doing worse than 77.78% of the companies in the same industry.
  • A Quick Ratio of 0.74 indicates that 1EOAN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.74, 1EOAN is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
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

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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%.
  • The Earnings Per Share has been growing by 13.35% on average over the past years. This is quite good.
  • Looking at the last year, 1EOAN shows a decrease in Revenue. The Revenue has decreased by -1.77% in the last year.
  • 1EOAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.25% yearly.
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

  • 1EOAN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.69% yearly.
  • 1EOAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.82% yearly.
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

  • 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 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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2

4. 1EOAN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.01 indicates a rather expensive valuation of 1EOAN.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1EOAN indicates a somewhat cheap valuation: 1EOAN is cheaper than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.11. 1EOAN is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 18.22 indicates a rather expensive valuation of 1EOAN.
  • 1EOAN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1EOAN is more expensive than 77.78% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. 1EOAN is valued slightly cheaper when compared to this.
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 11.27
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%

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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 2.94%. Purely for dividend investing, there may be better candidates out there.
  • With a Dividend Yield of 2.94, 1EOAN pays less dividend than the industry average, which is at 3.93. 83.33% of the companies listed in the same industry pay a better dividend than 1EOAN!
  • 1EOAN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.94%

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.
  • 1EOAN's earnings are growing more than its dividend. This makes the dividend growth 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

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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 2.94%
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)-0.39%
EPS NY rev (3m)-0.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.95%
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 11.27
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 Year56.18%
EBIT Next 3Y22.57%
EBIT Next 5Y16.53%
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 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 17.01 and the Price/Book (PB) ratio is 2.71.


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%.