E.ON SE (EOAN.DE) Stock Fundamental Analysis
FRA:EOAN - Deutsche Boerse Ag - DE000ENAG999 - Common Stock - Currency: EUR
EOAN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 industry peers in the Multi-Utilities industry. EOAN has a medium profitability rating, but doesn't score so well on its financial health evaluation. EOAN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EOAN had positive earnings in the past year.
In the past year EOAN had a positive cash flow from operations.
Each year in the past 5 years EOAN has been profitable.
Each year in the past 5 years EOAN had a positive operating cash flow.
1.2 Ratios
EOAN's Return On Assets of 3.99% is fine compared to the rest of the industry. EOAN outperforms 76.92% of its industry peers.
The Return On Equity of EOAN (23.92%) is better than 100.00% of its industry peers.
The Return On Invested Capital of EOAN (7.22%) is better than 69.23% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
EOAN's Profit Margin of 5.41% is in line compared to the rest of the industry. EOAN outperforms 46.15% of its industry peers.
In the last couple of years the Profit Margin of EOAN has grown nicely.
EOAN has a Operating Margin (9.64%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of EOAN has grown nicely.
Looking at the Gross Margin, with a value of 24.62%, EOAN is doing worse than 69.23% of the companies in the same industry.
EOAN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
EOAN has about the same amout of shares outstanding than it did 1 year ago.
EOAN has more shares outstanding than it did 5 years ago.
EOAN has a worse debt/assets ratio than last year.
2.2 Solvency
EOAN has an Altman-Z score of 1.28. This is a bad value and indicates that EOAN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.28, EOAN is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
A Debt/Equity ratio of 1.90 is on the high side and indicates that EOAN has dependencies on debt financing.
EOAN has a worse Debt to Equity ratio (1.90) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.28 |
ROIC/WACC1.45
WACC4.97%
2.3 Liquidity
A Current Ratio of 0.92 indicates that EOAN may have some problems paying its short term obligations.
With a Current ratio value of 0.92, EOAN perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
A Quick Ratio of 0.87 indicates that EOAN may have some problems paying its short term obligations.
With a Quick ratio value of 0.87, EOAN perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
EOAN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.36%.
The Earnings Per Share has been growing by 20.96% on average over the past years. This is a very strong growth
The Revenue has decreased by -0.11% in the past year.
Measured over the past years, EOAN shows a quite strong growth in Revenue. The Revenue has been growing by 14.45% on average per year.
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%4.14%
3.2 Future
EOAN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.41% yearly.
Based on estimates for the next years, EOAN will show a decrease in Revenue. The Revenue will decrease by -1.02% on average per year.
EPS Next Y5.47%
EPS Next 2Y-0.28%
EPS Next 3Y4.48%
EPS Next 5Y5.41%
Revenue Next Year-9.51%
Revenue Next 2Y-5.5%
Revenue Next 3Y-2.4%
Revenue Next 5Y-1.02%
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
Based on the Price/Earnings ratio of 13.45, the valuation of EOAN can be described as correct.
Based on the Price/Earnings ratio, EOAN is valued a bit more expensive than 69.23% of the companies in the same industry.
EOAN is valuated cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.64, the valuation of EOAN can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EOAN indicates a rather expensive valuation: EOAN more expensive than 84.62% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, EOAN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.45 | ||
| Fwd PE | 14.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EOAN indicates a slightly more expensive valuation: EOAN is more expensive than 76.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.39 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
EOAN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.46
PEG (5Y)0.64
EPS Next 2Y-0.28%
EPS Next 3Y4.48%
5. Dividend
5.1 Amount
EOAN has a Yearly Dividend Yield of 3.53%. Purely for dividend investing, there may be better candidates out there.
With a Dividend Yield of 3.53, EOAN pays less dividend than the industry average, which is at 5.13. 92.31% of the companies listed in the same industry pay a better dividend than EOAN!
EOAN's Dividend Yield is a higher than the S&P500 average which is at 2.42.
| 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 30.92% of its income as dividend. This is a sustainable payout ratio.
EOAN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP30.92%
EPS Next 2Y-0.28%
EPS Next 3Y4.48%
FRA:EOAN (7/4/2025, 7:00:00 PM)
15.87
+0.2 (+1.28%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners35.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.92B
Analysts78.57
Price Target16.47 (3.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
Yearly Dividend0.53
Dividend Growth(5Y)6.3%
DP30.92%
Div Incr Years0
Div Non Decr Years6
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)5.43%
PT rev (3m)8.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.45 | ||
| Fwd PE | 14.64 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | 7.77 | ||
| P/B | 2.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.39 |
EPS(TTM)1.18
EY7.44%
EPS(NY)1.08
Fwd EY6.83%
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)2.04
OCFY12.86%
SpS31.31
BVpS7.08
TBVpS-0.59
PEG (NY)2.46
PEG (5Y)0.64
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC4.97%
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%4.14%
Revenue Next Year-9.51%
Revenue Next 2Y-5.5%
Revenue Next 3Y-2.4%
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%