E.ON SE (EOAN.DE) Stock Fundamental Analysis
Europe - FRA:EOAN - DE000ENAG999 - Common Stock
16.055 EUR
+0.09 (+0.56%)
Taking everything into account, EOAN scores 3 out of 10 in our fundamental rating. EOAN was compared to 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
In the past year EOAN was profitable.
EOAN had a positive operating cash flow in the past year.
Each year in the past 5 years EOAN has been profitable.
In the past 5 years EOAN always reported a positive cash flow from operatings.
1.2 Ratios
EOAN has a Return On Assets (2.88%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 18.06%, EOAN is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
The Return On Invested Capital of EOAN (5.40%) is worse than 69.23% 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 has a Operating Margin of 7.05%. This is in the lower half of the industry: EOAN underperforms 76.92% of its industry peers.
In the last couple of years the Operating Margin of EOAN has grown nicely.
EOAN has a worse Gross Margin (24.79%) than 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
EOAN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for EOAN remains at a similar level compared to 1 year ago.
The number of shares outstanding for EOAN has been increased compared to 5 years ago.
Compared to 1 year ago, EOAN has a worse debt to assets ratio.
2.2 Solvency
EOAN has an Altman-Z score of 1.21. This is a bad value and indicates that EOAN is not financially healthy and even has some risk of bankruptcy.
EOAN's Altman-Z score of 1.21 is fine compared to the rest of the industry. EOAN outperforms 69.23% of its industry peers.
A Debt/Equity ratio of 1.99 is on the high side and indicates that EOAN has dependencies on debt 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 | 1.21 |
ROIC/WACC1.07
WACC5.05%
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.
EOAN has a Current ratio of 0.84. This is in the lower half of the industry: EOAN underperforms 69.23% of its industry peers.
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.
EOAN has a worse Quick ratio (0.79) than 69.23% of its industry peers.
| 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.
EOAN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.96% yearly.
The Revenue has been growing slightly by 1.60% in the past year.
The Revenue has been growing by 14.45% on average over the past years. This is quite good.
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
Based on estimates for the next years, EOAN will show a small growth in Earnings Per Share. The EPS will grow by 5.93% on average per year.
EOAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.40% yearly.
EPS Next Y6.47%
EPS Next 2Y-0.13%
EPS Next 3Y5.45%
EPS Next 5Y5.93%
Revenue Next Year-7.13%
Revenue Next 2Y-4.47%
Revenue Next 3Y-1.63%
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 13.84, EOAN is valued correctly.
Based on the Price/Earnings ratio, EOAN is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of EOAN to the average of the S&P500 Index (27.32), we can say EOAN is valued slightly cheaper.
EOAN is valuated correctly with a Price/Forward Earnings ratio of 14.77.
84.62% of the companies in the same industry are cheaper than EOAN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.89, EOAN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 14.77 |
4.2 Price Multiples
76.92% 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 | 8.01 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.14
PEG (5Y)0.66
EPS Next 2Y-0.13%
EPS Next 3Y5.45%
5. Dividend
5.1 Amount
EOAN has a Yearly Dividend Yield of 3.45%.
Compared to an average industry Dividend Yield of 5.12, 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!
Compared to an average S&P500 Dividend Yield of 2.42, EOAN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
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
45.65% of the earnings are spent on dividend by EOAN. This is a bit on the high side, but may be sustainable.
EOAN'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%
FRA:EOAN (9/26/2025, 7:00:00 PM)
16.055
+0.09 (+0.56%)
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 Cap42.41B
Analysts75.71
Price Target17.07 (6.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
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)0.03%
PT rev (3m)3.6%
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)1.38%
Revenue NY rev (3m)2.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 14.77 | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | 6.84 | ||
| P/B | 2.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.01 |
EPS(TTM)1.16
EY7.23%
EPS(NY)1.09
Fwd EY6.77%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)2.35
OCFY14.62%
SpS31.1
BVpS6.6
TBVpS-1.05
PEG (NY)2.14
PEG (5Y)0.66
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 | 1.21 |
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 5Y5.93%
Revenue 1Y (TTM)1.6%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%-3.23%
Revenue Next Year-7.13%
Revenue Next 2Y-4.47%
Revenue Next 3Y-1.63%
Revenue Next 5Y0.4%
EBIT growth 1Y50.79%
EBIT growth 3YN/A
EBIT growth 5Y44.74%
EBIT Next Year69.71%
EBIT Next 3Y23.4%
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%