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

BIT:1EOAN - Euronext Milan - DE000ENAG999 - Common Stock - Currency: EUR

16.3  +0.96 (+6.29%)

Fundamental Rating

3

Overall 1EOAN gets a fundamental rating of 3 out of 10. We evaluated 1EOAN against 13 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

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.
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 71.43% of its industry peers.
Looking at the Return On Equity, with a value of 23.92%, 1EOAN belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
1EOAN has a Return On Invested Capital of 7.22%. This is in the better half of the industry: 1EOAN outperforms 64.29% 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

1EOAN has a Profit Margin of 5.41%. This is comparable to the rest of the industry: 1EOAN outperforms 42.86% 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 9.64%, 1EOAN is in line with its industry, outperforming 42.86% of the companies in the same industry.
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 71.43% of its industry peers.
In the last couple of years the Gross Margin of 1EOAN has grown nicely.
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

1EOAN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1EOAN has about the same amout of shares outstanding than it did 1 year ago.
1EOAN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1EOAN has a worse debt to assets ratio.
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 1.29, we must say that 1EOAN is in the distress zone and has some risk of bankruptcy.
1EOAN's Altman-Z score of 1.29 is fine compared to the rest of the industry. 1EOAN outperforms 71.43% of its industry peers.
A Debt/Equity ratio of 1.90 is on the high side and indicates that 1EOAN has dependencies on debt financing.
With a Debt to Equity ratio value of 1.90, 1EOAN is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF N/A
Altman-Z 1.29
ROIC/WACC1.45
WACC4.98%
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.
1EOAN has a Current ratio of 0.92. This is comparable to the rest of the industry: 1EOAN outperforms 42.86% of its industry peers.
A Quick Ratio of 0.87 indicates that 1EOAN may have some problems paying 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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3

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.36% over the past year.
Measured over the past years, 1EOAN shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.96% on average per year.
1EOAN shows a decrease in Revenue. In the last year, the revenue decreased by -0.11%.
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)5.36%
EPS 3Y3.96%
EPS 5Y20.96%
EPS Q2Q%22.5%
Revenue 1Y (TTM)-0.11%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%11.37%

3.2 Future

The Earnings Per Share is expected to grow by 5.41% on average over the next years.
The Revenue is expected to decrease by -1.02% on average over the next years.
EPS Next Y5.47%
EPS Next 2Y-0.28%
EPS Next 3Y4.48%
EPS Next 5Y5.41%
Revenue Next Year-8.51%
Revenue Next 2Y-4.78%
Revenue Next 3Y-1.79%
Revenue Next 5Y-1.02%

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.
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 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

A Price/Earnings ratio of 13.81 indicates a correct valuation of 1EOAN.
Based on the Price/Earnings ratio, 1EOAN is valued a bit more expensive than 71.43% of the companies in the same industry.
1EOAN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.03.
The Price/Forward Earnings ratio is 15.04, which indicates a correct valuation of 1EOAN.
Based on the Price/Forward Earnings ratio, 1EOAN is valued expensively inside the industry as 92.86% of the companies are valued cheaper.
When comparing the Price/Forward Earnings ratio of 1EOAN to the average of the S&P500 Index (36.28), we can say 1EOAN is valued rather cheaply.
Industry RankSector Rank
PE 13.81
Fwd PE 15.04
1EOAN.MI Price Earnings VS Forward Price Earnings1EOAN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1EOAN indicates a rather expensive valuation: 1EOAN more expensive than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.53
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.
1EOAN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.53
PEG (5Y)0.66
EPS Next 2Y-0.28%
EPS Next 3Y4.48%

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4

5. Dividend

5.1 Amount

1EOAN has a Yearly Dividend Yield of 3.45%.
Compared to an average industry Dividend Yield of 5.24, 1EOAN's dividend is way lower than its industry peers. On top of this 85.71% of the companies listed in the same industry pay a better dividend than 1EOAN!
1EOAN's Dividend Yield is a higher than the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 3.45%

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

1EOAN pays out 30.92% of its income as dividend. This is a 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-0.28%
EPS Next 3Y4.48%
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 (7/21/2025, 7:00:00 PM)

16.3

+0.96 (+6.29%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)08-13 2025-08-13
Inst Owners35.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap43.05B
Analysts77.86
Price Target16.97 (4.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.45%
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)2.35%
PT rev (3m)12.08%
EPS NQ rev (1m)-14.44%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.52%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)-6.92%
Valuation
Industry RankSector Rank
PE 13.81
Fwd PE 15.04
P/S 0.52
P/FCF N/A
P/OCF 7.98
P/B 2.3
P/tB N/A
EV/EBITDA 6.53
EPS(TTM)1.18
EY7.24%
EPS(NY)1.08
Fwd EY6.65%
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)2.04
OCFY12.52%
SpS31.31
BVpS7.08
TBVpS-0.59
PEG (NY)2.53
PEG (5Y)0.66
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 1.29
F-Score7
WACC4.98%
ROIC/WACC1.45
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)5.36%
EPS 3Y3.96%
EPS 5Y20.96%
EPS Q2Q%22.5%
EPS Next Y5.47%
EPS Next 2Y-0.28%
EPS Next 3Y4.48%
EPS Next 5Y5.41%
Revenue 1Y (TTM)-0.11%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%11.37%
Revenue Next Year-8.51%
Revenue Next 2Y-4.78%
Revenue Next 3Y-1.79%
Revenue Next 5Y-1.02%
EBIT growth 1Y204.28%
EBIT growth 3YN/A
EBIT growth 5Y44.74%
EBIT Next Year68.8%
EBIT Next 3Y22.65%
EBIT Next 5Y16.06%
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%