E.ON SE (EOAN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EOAN - DE000ENAG999 - Common Stock
15.505 EUR
+0.05 (+0.32%)
Taking everything into account, EOAN scores 3 out of 10 in our fundamental rating. EOAN was compared to 17 industry peers in the Multi-Utilities industry. There are concerns on the financial health of EOAN while its profitability can be described as average. While showing a medium growth rate, EOAN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year EOAN was profitable.
In the past year EOAN had a positive cash flow from operations.
In the past 5 years EOAN has always been profitable.
Each year in the past 5 years EOAN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.80%, EOAN is in line with its industry, outperforming 52.94% of the companies in the same industry.
EOAN has a better Return On Equity (16.77%) than 82.35% of its industry peers.
EOAN has a Return On Invested Capital of 5.08%. This is comparable to the rest of the industry: EOAN outperforms 41.18% of its industry peers.
| 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
With a Profit Margin value of 3.69%, EOAN perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
In the last couple of years the Profit Margin of EOAN has grown nicely.
EOAN has a worse Operating Margin (6.70%) than 70.59% of its industry peers.
EOAN's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 25.30%, EOAN is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of EOAN 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EOAN is still creating some value.
Compared to 1 year ago, EOAN has about the same amount of shares outstanding.
EOAN has more shares outstanding than it did 5 years ago.
EOAN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.22, we must say that EOAN is in the distress zone and has some risk of bankruptcy.
EOAN has a better Altman-Z score (1.22) than 70.59% of its industry peers.
EOAN has a Debt/Equity ratio of 1.95. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of EOAN (1.95) is worse than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.22 |
ROIC/WACC1.02
WACC4.97%
2.3 Liquidity
A Current Ratio of 0.85 indicates that EOAN may have some problems paying its short term obligations.
EOAN has a worse Current ratio (0.85) than 64.71% of its industry peers.
EOAN has a Quick Ratio of 0.85. This is a bad value and indicates that EOAN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of EOAN (0.79) is worse than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.97% over the past year.
Measured over the past years, EOAN shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.96% on average per year.
EOAN shows a small growth in Revenue. In the last year, the Revenue has grown by 0.77%.
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.
EOAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.25% yearly.
EPS Next Y6.58%
EPS Next 2Y-0.28%
EPS Next 3Y5.38%
EPS Next 5Y6.22%
Revenue Next Year-2.98%
Revenue Next 2Y-3.42%
Revenue Next 3Y-0.83%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.72 indicates a correct valuation of EOAN.
The rest of the industry has a similar Price/Earnings ratio as EOAN.
The average S&P500 Price/Earnings ratio is at 26.49. EOAN is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 14.30 indicates a correct valuation of EOAN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EOAN indicates a slightly more expensive valuation: EOAN is more expensive than 70.59% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, EOAN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.72 | ||
| Fwd PE | 14.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EOAN is valued a bit more expensive than the industry average as 64.71% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.84 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EOAN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.09
PEG (5Y)0.65
EPS Next 2Y-0.28%
EPS Next 3Y5.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.53%, EOAN has a reasonable but not impressive dividend return.
With a Dividend Yield of 3.53, EOAN pays less dividend than the industry average, which is at 4.64. 94.12% of the companies listed in the same industry pay a better dividend than EOAN!
Compared to an average S&P500 Dividend Yield of 2.31, EOAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
5.2 History
On average, the dividend of EOAN grows each year by 6.30%, which is quite nice.
Dividend Growth(5Y)6.3%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
EOAN pays out 47.88% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of EOAN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP47.88%
EPS Next 2Y-0.28%
EPS Next 3Y5.38%
FRA:EOAN (12/8/2025, 4:14:13 PM)
15.505
+0.05 (+0.32%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners45.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap40.95B
Revenue(TTM)81.35B
Net Income(TTM)3.00B
Analysts75.71
Price Target17.15 (10.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
Yearly Dividend0.53
Dividend Growth(5Y)6.3%
DP47.88%
Div Incr Years0
Div Non Decr Years6
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)0.38%
PT rev (3m)0.5%
EPS NQ rev (1m)16.67%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)2.83%
Revenue NY rev (3m)5.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.72 | ||
| Fwd PE | 14.3 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | 6.52 | ||
| P/B | 2.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.84 |
EPS(TTM)1.13
EY7.29%
EPS(NY)1.08
Fwd EY6.99%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)2.38
OCFY15.33%
SpS30.8
BVpS6.78
TBVpS-0.62
PEG (NY)2.09
PEG (5Y)0.65
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
WACC4.97%
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 Y6.58%
EPS Next 2Y-0.28%
EPS Next 3Y5.38%
EPS Next 5Y6.22%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%-4.77%
Revenue Next Year-2.98%
Revenue Next 2Y-3.42%
Revenue Next 3Y-0.83%
Revenue Next 5Y1.25%
EBIT growth 1Y23.75%
EBIT growth 3YN/A
EBIT growth 5Y44.74%
EBIT Next Year69.47%
EBIT Next 3Y23.16%
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 / EOAN.DE FAQ
What is the fundamental rating for EOAN stock?
ChartMill assigns a fundamental rating of 3 / 10 to EOAN.DE.
Can you provide the valuation status for E.ON SE?
ChartMill assigns a valuation rating of 2 / 10 to E.ON SE (EOAN.DE). This can be considered as Overvalued.
What is the profitability of EOAN stock?
E.ON SE (EOAN.DE) 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 (EOAN.DE) is 13.72 and the Price/Book (PB) ratio is 2.29.
Can you provide the dividend sustainability for EOAN stock?
The dividend rating of E.ON SE (EOAN.DE) is 4 / 10 and the dividend payout ratio is 47.88%.