E.ON SE (EOAN.DE) Stock Fundamental Analysis
FRA:EOAN - DE000ENAG999 - Common Stock
15.175 EUR
+0.25 (+1.68%)
EOAN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 industry peers in the Multi-Utilities industry. While EOAN is still in line with the averages on profitability rating, there are concerns on its financial health. EOAN is quite expensive at the moment. It does show a decent growth rate.
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.
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
EOAN's Return On Assets of 2.88% is on the low side compared to the rest of the industry. EOAN is outperformed by 61.54% of its industry peers.
EOAN has a better Return On Equity (18.06%) than 76.92% of its industry peers.
The Return On Invested Capital of EOAN (5.40%) is worse than 76.92% 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
EOAN's Profit Margin of 3.83% is on the low side compared to the rest of the industry. EOAN is outperformed by 61.54% of its industry peers.
In the last couple of years the Profit Margin of EOAN has grown nicely.
EOAN's Operating Margin of 7.05% is on the low side compared to the rest of the industry. EOAN is outperformed by 76.92% of its industry peers.
In the last couple of years the Operating Margin of EOAN has grown nicely.
EOAN has a Gross Margin of 24.79%. This is in the lower half of the industry: EOAN underperforms 69.23% of its industry peers.
In the last couple of years the Gross Margin of EOAN has grown nicely.
| 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
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.
Compared to 5 years ago, EOAN has more shares outstanding
EOAN has a worse debt/assets ratio than last year.
2.2 Solvency
EOAN has an Altman-Z score of 1.19. This is a bad value and indicates that EOAN is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.19, EOAN is doing good in the industry, outperforming 69.23% of the companies in the same industry.
EOAN has a Debt/Equity ratio of 1.99. This is a high value indicating a heavy dependency on external financing.
EOAN has a Debt to Equity ratio of 1.99. This is amonst the worse of the industry: EOAN underperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.19 |
ROIC/WACC1.09
WACC4.96%
2.3 Liquidity
EOAN has a Current Ratio of 0.84. This is a bad value and indicates that EOAN 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, EOAN is doing worse than 76.92% of the companies in the same industry.
EOAN has a Quick Ratio of 0.84. This is a bad value and indicates that EOAN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.79, EOAN is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
EOAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.73%, which is quite good.
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 been growing slightly by 1.60% in the past year.
EOAN 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
EOAN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.93% yearly.
Based on estimates for the next years, EOAN will show a small growth in Revenue. The Revenue will grow by 0.40% on average per year.
EPS Next Y6.51%
EPS Next 2Y-0.14%
EPS Next 3Y5.04%
EPS Next 5Y5.93%
Revenue Next Year-8.39%
Revenue Next 2Y-4.88%
Revenue Next 3Y-1.86%
Revenue Next 5Y0.4%
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
With a Price/Earnings ratio of 13.08, EOAN is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of EOAN indicates a slightly more expensive valuation: EOAN is more expensive than 61.54% of the companies listed in the same industry.
EOAN is valuated cheaply when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.96, EOAN is valued correctly.
EOAN's Price/Forward Earnings ratio is rather expensive when compared to the industry. EOAN is more expensive than 92.31% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, EOAN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.08 | ||
| Fwd PE | 13.96 |
4.2 Price Multiples
84.62% of the companies in the same industry are cheaper than EOAN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.7 |
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)2.01
PEG (5Y)0.62
EPS Next 2Y-0.14%
EPS Next 3Y5.04%
5. Dividend
5.1 Amount
EOAN has a Yearly Dividend Yield of 3.55%.
Compared to an average industry Dividend Yield of 5.43, EOAN's dividend is way lower than its industry peers. On top of this 92.31% of the companies listed in the same industry pay a better dividend than EOAN!
EOAN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
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 45.65% 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.
DP45.65%
EPS Next 2Y-0.14%
EPS Next 3Y5.04%
FRA:EOAN (9/5/2025, 7:00:00 PM)
15.175
+0.25 (+1.68%)
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 Cap40.08B
Analysts75.71
Price Target17.06 (12.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
Yearly Dividend0.53
Dividend Growth(5Y)6.3%
DP45.65%
Div Incr Years0
Div Non Decr Years6
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)1.63%
PT rev (3m)9.19%
EPS NQ rev (1m)-5.26%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.98%
EPS NY rev (3m)0.98%
Revenue NQ rev (1m)1.36%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.08 | ||
| Fwd PE | 13.96 | ||
| P/S | 0.49 | ||
| P/FCF | N/A | ||
| P/OCF | 6.47 | ||
| P/B | 2.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.7 |
EPS(TTM)1.16
EY7.64%
EPS(NY)1.09
Fwd EY7.16%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)2.35
OCFY15.46%
SpS31.1
BVpS6.6
TBVpS-1.05
PEG (NY)2.01
PEG (5Y)0.62
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
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-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 | 1.19 |
F-Score5
WACC4.96%
ROIC/WACC1.09
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 Y6.51%
EPS Next 2Y-0.14%
EPS Next 3Y5.04%
EPS Next 5Y5.93%
Revenue 1Y (TTM)1.6%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%-3.23%
Revenue Next Year-8.39%
Revenue Next 2Y-4.88%
Revenue Next 3Y-1.86%
Revenue Next 5Y0.4%
EBIT growth 1Y50.79%
EBIT growth 3YN/A
EBIT growth 5Y44.74%
EBIT Next Year68.8%
EBIT Next 3Y22.65%
EBIT Next 5Y16.48%
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%