E.ON SE (1EOAN.MI) Stock Fundamental Analysis
Europe - BIT:1EOAN - DE000ENAG999 - Common Stock
16.13 EUR
+0.3 (+1.9%)
1EOAN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 14 industry peers in the Multi-Utilities industry. There are concerns on the financial health of 1EOAN while its profitability can be described as average. 1EOAN is valied quite expensively at the moment, while 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.
In the past 5 years 1EOAN has always been profitable.
In the past 5 years 1EOAN always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.88%, 1EOAN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
1EOAN has a Return On Equity of 18.06%. This is in the better half of the industry: 1EOAN outperforms 78.57% of its industry peers.
The Return On Invested Capital of 1EOAN (5.40%) is worse than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.88% | ||
| ROE | 18.06% | ||
| ROIC | 5.4% |
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
1EOAN has a Profit Margin of 3.83%. 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.
1EOAN has a worse Operating Margin (7.05%) than 71.43% of its industry peers.
In the last couple of years the Operating Margin of 1EOAN has grown nicely.
1EOAN has a Gross Margin of 24.79%. This is in the lower half of the industry: 1EOAN underperforms 64.29% of its industry peers.
1EOAN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.05% | ||
| PM (TTM) | 3.83% | ||
| GM | 24.79% |
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
1EOAN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1EOAN has about the same amount of shares outstanding.
Compared to 5 years ago, 1EOAN has more shares outstanding
1EOAN has a worse debt/assets ratio than last year.
2.2 Solvency
1EOAN has an Altman-Z score of 1.21. This is a bad value and indicates that 1EOAN is not financially healthy and even has some risk of bankruptcy.
1EOAN's Altman-Z score of 1.21 is fine compared to the rest of the industry. 1EOAN outperforms 64.29% of its industry peers.
A Debt/Equity ratio of 1.99 is on the high side and indicates that 1EOAN has dependencies on debt financing.
With a Debt to Equity ratio value of 1.99, 1EOAN is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.21 |
ROIC/WACC1.07
WACC5.05%
2.3 Liquidity
1EOAN has a Current Ratio of 0.84. This is a bad value and indicates that 1EOAN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.84, 1EOAN is doing worse than 64.29% of the companies in the same industry.
A Quick Ratio of 0.79 indicates that 1EOAN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.79, 1EOAN is doing worse than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.79 |
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
1EOAN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.60%.
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)1.6%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%-3.23%
3.2 Future
The Earnings Per Share is expected to grow by 5.89% on average over the next years.
The Revenue is expected to grow by 0.36% on average over the next years.
EPS Next Y6.47%
EPS Next 2Y-0.13%
EPS Next 3Y5.45%
EPS Next 5Y5.89%
Revenue Next Year-6.07%
Revenue Next 2Y-4.47%
Revenue Next 3Y-1.63%
Revenue Next 5Y0.36%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.91, which indicates a correct valuation of 1EOAN.
1EOAN's Price/Earnings is on the same level as the industry average.
1EOAN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
1EOAN is valuated correctly with a Price/Forward Earnings ratio of 14.84.
78.57% of the companies in the same industry are cheaper than 1EOAN, based on the Price/Forward Earnings ratio.
1EOAN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.91 | ||
| Fwd PE | 14.84 |
4.2 Price Multiples
71.43% of the companies in the same industry are cheaper than 1EOAN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.03 |
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)2.15
PEG (5Y)0.66
EPS Next 2Y-0.13%
EPS Next 3Y5.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.37%, 1EOAN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.06, 1EOAN's dividend is way lower than its industry peers. On top of this 92.86% 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 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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
45.65% 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.
DP45.65%
EPS Next 2Y-0.13%
EPS Next 3Y5.45%
BIT:1EOAN (10/10/2025, 7:00:00 PM)
16.13
+0.3 (+1.9%)
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 Cap42.60B
Revenue(TTM)82.15B
Net Income(TTM)3.15B
Analysts75.71
Price Target17.02 (5.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
Yearly Dividend0.53
Dividend Growth(5Y)6.3%
DP45.65%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.34%
Min EPS beat(2)-4.51%
Max EPS beat(2)9.18%
EPS beat(4)1
Avg EPS beat(4)-9.47%
Min EPS beat(4)-24.24%
Max EPS beat(4)9.18%
EPS beat(8)2
Avg EPS beat(8)-11.8%
EPS beat(12)5
Avg EPS beat(12)14.72%
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)-0.44%
PT rev (3m)2.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.04%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.53%
Revenue NY rev (3m)3.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.91 | ||
| Fwd PE | 14.84 | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | 6.87 | ||
| P/B | 2.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.03 |
EPS(TTM)1.16
EY7.19%
EPS(NY)1.09
Fwd EY6.74%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)2.35
OCFY14.55%
SpS31.1
BVpS6.6
TBVpS-1.05
PEG (NY)2.15
PEG (5Y)0.66
Graham Number13.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.88% | ||
| ROE | 18.06% | ||
| ROCE | 7.12% | ||
| ROIC | 5.4% | ||
| ROICexc | 5.63% | ||
| ROICexgc | 7.59% | ||
| OM | 7.05% | ||
| PM (TTM) | 3.83% | ||
| GM | 24.79% | ||
| 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 Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.57 | ||
| Cap/Depr | 184.58% | ||
| Cap/Sales | 8.82% | ||
| Interest Coverage | 4.27 | ||
| Cash Conversion | 63.79% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 1.21 |
F-Score5
WACC5.05%
ROIC/WACC1.07
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 Y6.47%
EPS Next 2Y-0.13%
EPS Next 3Y5.45%
EPS Next 5Y5.89%
Revenue 1Y (TTM)1.6%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%-3.23%
Revenue Next Year-6.07%
Revenue Next 2Y-4.47%
Revenue Next 3Y-1.63%
Revenue Next 5Y0.36%
EBIT growth 1Y50.79%
EBIT growth 3YN/A
EBIT growth 5Y44.74%
EBIT Next Year69.71%
EBIT Next 3Y23.4%
EBIT Next 5Y16.44%
FCF growth 1Y-136.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.44%
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 6 / 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 6.47% in the next year.