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E.ON SE (EOAN.DE) Stock Fundamental Analysis

FRA:EOAN - Deutsche Boerse Ag - DE000ENAG999 - Common Stock - Currency: EUR

12.995  +0.01 (+0.12%)

Fundamental Rating

2

Overall EOAN gets a fundamental rating of 2 out of 10. We evaluated EOAN against 13 industry peers in the Multi-Utilities industry. EOAN may be in some trouble as it scores bad on both profitability and health. EOAN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

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.
Of the past 5 years EOAN 4 years were profitable.
Of the past 5 years EOAN 4 years had a positive operating cash flow.
EOAN.DE Yearly Net Income VS EBIT VS OCF VS FCFEOAN.DE 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 0 5B -5B 10B -10B 15B

1.2 Ratios

The Return On Assets of EOAN (1.65%) is worse than 76.92% of its industry peers.
With a Return On Equity value of 11.27%, EOAN is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
EOAN has a Return On Invested Capital of 3.88%. This is amonst the worse of the industry: EOAN underperforms 92.31% of its industry peers.
Industry RankSector Rank
ROA 1.65%
ROE 11.27%
ROIC 3.88%
ROA(3y)1.91%
ROA(5y)1.68%
ROE(3y)18.03%
ROE(5y)18.35%
ROIC(3y)N/A
ROIC(5y)N/A
EOAN.DE Yearly ROA, ROE, ROICEOAN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400 600 800

1.3 Margins

EOAN's Profit Margin of 2.22% is on the low side compared to the rest of the industry. EOAN is outperformed by 92.31% of its industry peers.
In the last couple of years the Profit Margin of EOAN has declined.
Looking at the Operating Margin, with a value of 5.46%, EOAN is doing worse than 84.62% of the companies in the same industry.
In the last couple of years the Operating Margin of EOAN has grown nicely.
Looking at the Gross Margin, with a value of 30.34%, EOAN is doing worse than 61.54% of the companies in the same industry.
EOAN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.46%
PM (TTM) 2.22%
GM 30.34%
OM growth 3Y92.87%
OM growth 5Y21.21%
PM growth 3Y-30.85%
PM growth 5Y-45%
GM growth 3Y11.42%
GM growth 5Y6.2%
EOAN.DE Yearly Profit, Operating, Gross MarginsEOAN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20 30

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EOAN is destroying value.
There is no outstanding debt for EOAN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EOAN.DE Yearly Shares OutstandingEOAN.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B
EOAN.DE Yearly Total Debt VS Total AssetsEOAN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B 80B 100B

2.2 Solvency

EOAN has an Altman-Z score of 1.10. 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 1.10, EOAN is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
A Debt/Equity ratio of 2.17 is on the high side and indicates that EOAN has dependencies on debt financing.
The Debt to Equity ratio of EOAN (2.17) is worse than 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.17
Debt/FCF N/A
Altman-Z 1.1
ROIC/WACC0.81
WACC4.77%
EOAN.DE Yearly LT Debt VS Equity VS FCFEOAN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10B 20B 30B

2.3 Liquidity

A Current Ratio of 0.87 indicates that EOAN may have some problems paying its short term obligations.
With a Current ratio value of 0.87, EOAN is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
A Quick Ratio of 0.82 indicates that EOAN may have some problems paying its short term obligations.
With a Quick ratio value of 0.82, EOAN is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.82
EOAN.DE Yearly Current Assets VS Current LiabilitesEOAN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B 40B 50B

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2

3. Growth

3.1 Past

The earnings per share for EOAN have decreased by -7.63% in the last year.
EOAN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.96% yearly.
EPS 1Y (TTM)-7.63%
EPS 3Y3.96%
EPS 5YN/A
EPS Q2Q%400%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.49%

3.2 Future

Based on estimates for the next years, EOAN will show a small growth in Earnings Per Share. The EPS will grow by 4.01% on average per year.
The Revenue is expected to grow by 0.22% on average over the next years.
EPS Next Y2.08%
EPS Next 2Y0.16%
EPS Next 3Y3.58%
EPS Next 5Y4.01%
Revenue Next Year-4.08%
Revenue Next 2Y-3.18%
Revenue Next 3Y-1.91%
Revenue Next 5Y0.22%

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 stable.
EOAN.DE Yearly Revenue VS EstimatesEOAN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
EOAN.DE Yearly EPS VS EstimatesEOAN.DE 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

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3

4. Valuation

4.1 Price/Earnings Ratio

EOAN is valuated reasonably with a Price/Earnings ratio of 11.92.
Based on the Price/Earnings ratio, EOAN is valued a bit more expensive than 61.54% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.90, EOAN is valued rather cheaply.
A Price/Forward Earnings ratio of 11.68 indicates a reasonable valuation of EOAN.
EOAN's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.58. EOAN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 11.92
Fwd PE 11.68
EOAN.DE Price Earnings VS Forward Price EarningsEOAN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

EOAN's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. EOAN is more expensive than 84.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.45
EOAN.DE Per share dataEOAN.DE 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 EOAN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)5.74
PEG (5Y)N/A
EPS Next 2Y0.16%
EPS Next 3Y3.58%

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5

5. Dividend

5.1 Amount

EOAN has a Yearly Dividend Yield of 4.08%, which is a nice return.
EOAN's Dividend Yield is slightly below the industry average, which is at 5.62.
Compared to an average S&P500 Dividend Yield of 2.38, EOAN pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.08%

5.2 History

The dividend of EOAN is nicely growing with an annual growth rate of 11.19%!
Dividend Growth(5Y)11.19%
Div Incr Years4
Div Non Decr Years5
EOAN.DE Yearly Dividends per shareEOAN.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

77.06% of the earnings are spent on dividend by EOAN. This is not a sustainable payout ratio.
EOAN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP77.06%
EPS Next 2Y0.16%
EPS Next 3Y3.58%
EOAN.DE Yearly Income VS Free CF VS DividendEOAN.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B -2B 4B -4B -6B -8B
EOAN.DE Dividend Payout.EOAN.DE Dividend Payout, showing the Payout Ratio.EOAN.DE Dividend Payout.PayoutRetained Earnings

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E.ON SE

FRA:EOAN (3/14/2025, 7:00:00 PM)

12.995

+0.01 (+0.12%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26 2025-02-26/bmo
Earnings (Next)05-14 2025-05-14
Inst Owners39.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.32B
Analysts81.43
Price Target15.2 (16.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.08%
Yearly Dividend0.51
Dividend Growth(5Y)11.19%
DP77.06%
Div Incr Years4
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-38.06%
Min EPS beat(2)-51.87%
Max EPS beat(2)-24.24%
EPS beat(4)1
Avg EPS beat(4)-19.71%
Min EPS beat(4)-53.54%
Max EPS beat(4)50.83%
EPS beat(8)4
Avg EPS beat(8)24.46%
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)1
Avg Revenue beat(2)-14.98%
Min Revenue beat(2)-39.27%
Max Revenue beat(2)9.31%
Revenue beat(4)2
Avg Revenue beat(4)-18.72%
Min Revenue beat(4)-46.76%
Max Revenue beat(4)9.31%
Revenue beat(8)3
Avg Revenue beat(8)16.29%
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)1.34%
PT rev (3m)-0.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.64%
Valuation
Industry RankSector Rank
PE 11.92
Fwd PE 11.68
P/S 0.43
P/FCF N/A
P/OCF 7.49
P/B 2.15
P/tB N/A
EV/EBITDA 7.45
EPS(TTM)1.09
EY8.39%
EPS(NY)1.11
Fwd EY8.56%
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)1.74
OCFY13.36%
SpS30.56
BVpS6.03
TBVpS-1.61
PEG (NY)5.74
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.65%
ROE 11.27%
ROCE 5.51%
ROIC 3.88%
ROICexc 4.2%
ROICexgc 5.78%
OM 5.46%
PM (TTM) 2.22%
GM 30.34%
FCFM N/A
ROA(3y)1.91%
ROA(5y)1.68%
ROE(3y)18.03%
ROE(5y)18.35%
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 3Y117.78%
ROICexcg growth 5Y39.02%
ROICexc growth 3Y120.31%
ROICexc growth 5Y32.89%
OM growth 3Y92.87%
OM growth 5Y21.21%
PM growth 3Y-30.85%
PM growth 5Y-45%
GM growth 3Y11.42%
GM growth 5Y6.2%
F-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 2.17
Debt/FCF N/A
Debt/EBITDA 3.96
Cap/Depr 153.25%
Cap/Sales 8.24%
Interest Coverage 250
Cash Conversion 52.43%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.82
Altman-Z 1.1
F-Score5
WACC4.77%
ROIC/WACC0.81
Cap/Depr(3y)140.3%
Cap/Depr(5y)131.03%
Cap/Sales(3y)5.39%
Cap/Sales(5y)6.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.63%
EPS 3Y3.96%
EPS 5YN/A
EPS Q2Q%400%
EPS Next Y2.08%
EPS Next 2Y0.16%
EPS Next 3Y3.58%
EPS Next 5Y4.01%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.49%
Revenue Next Year-4.08%
Revenue Next 2Y-3.18%
Revenue Next 3Y-1.91%
Revenue Next 5Y0.22%
EBIT growth 1Y1696.01%
EBIT growth 3Y122.6%
EBIT growth 5Y52.84%
EBIT Next Year45.35%
EBIT Next 3Y15.58%
EBIT Next 5Y12.78%
FCF growth 1Y-198.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.72%
OCF growth 3Y2.01%
OCF growth 5Y15.2%