E.ON SE (EOAN.DE) Stock Fundamental Analysis
Europe - FRA:EOAN - DE000ENAG999 - Common Stock
15.25 EUR
+0.06 (+0.39%)
Taking everything into account, EOAN scores 3 out of 10 in our fundamental rating. EOAN was compared to 15 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. While showing a medium growth rate, EOAN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
EOAN had positive earnings in the past year.
EOAN had a positive operating cash flow in the past year.
In the past 5 years EOAN has always been profitable.
EOAN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.88%, EOAN is in line with its industry, outperforming 42.86% of the companies in the same industry.
Looking at the Return On Equity, with a value of 18.06%, EOAN is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
With a Return On Invested Capital value of 5.40%, EOAN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| 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
With a Profit Margin value of 3.83%, EOAN is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
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 78.57% of its industry peers.
In the last couple of years the Operating Margin of EOAN has grown nicely.
The Gross Margin of EOAN (24.79%) is worse than 71.43% 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
Based on the Altman-Z score of 1.19, we must say that EOAN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EOAN (1.19) is better than 71.43% of its industry peers.
EOAN has a Debt/Equity ratio of 1.99. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of EOAN (1.99) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.19 |
ROIC/WACC1.08
WACC4.99%
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 worse Current ratio (0.84) than 78.57% of its industry peers.
A Quick Ratio of 0.79 indicates that EOAN may have some problems paying its short term obligations.
EOAN has a worse Quick ratio (0.79) than 71.43% of its industry peers.
| 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 26.77%, which is quite impressive.
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.
The Revenue for EOAN has decreased by -14.48% in the past year. This is quite bad
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)26.77%
EPS 3Y3.96%
EPS 5Y20.96%
EPS Q2Q%-18.65%
Revenue 1Y (TTM)-14.48%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%-3.79%
3.2 Future
The Earnings Per Share is expected to grow by 6.11% on average over the next years.
The Revenue is expected to grow by 0.59% on average over the next years.
EPS Next Y6.89%
EPS Next 2Y-0.16%
EPS Next 3Y5.43%
EPS Next 5Y6.11%
Revenue Next Year-5.65%
Revenue Next 2Y-3.7%
Revenue Next 3Y-1%
Revenue Next 5Y0.59%
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 13.50, EOAN is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as EOAN.
EOAN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
The Price/Forward Earnings ratio is 14.04, which 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 78.57% of the companies listed in the same industry.
EOAN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | 14.04 |
4.2 Price Multiples
EOAN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. EOAN is more expensive than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.79 |
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)1.96
PEG (5Y)0.64
EPS Next 2Y-0.16%
EPS Next 3Y5.43%
5. Dividend
5.1 Amount
EOAN has a Yearly Dividend Yield of 3.62%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.75, EOAN's dividend is way lower than its industry peers. On top of this 92.86% of the companies listed in the same industry pay a better dividend than EOAN!
Compared to an average S&P500 Dividend Yield of 2.44, EOAN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
5.2 History
The dividend of EOAN is nicely growing with an annual growth rate of 6.30%!
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.
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-0.16%
EPS Next 3Y5.43%
FRA:EOAN (11/14/2025, 7:00:00 PM)
15.25
+0.06 (+0.39%)
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 Cap40.28B
Revenue(TTM)80.12B
Net Income(TTM)3.15B
Analysts75.71
Price Target17.09 (12.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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)-0.28%
PT rev (3m)1.3%
EPS NQ rev (1m)-8.33%
EPS NQ rev (3m)-13.16%
EPS NY rev (1m)0.4%
EPS NY rev (3m)1.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)3.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | 14.04 | ||
| P/S | 0.49 | ||
| P/FCF | N/A | ||
| P/OCF | 6.5 | ||
| P/B | 2.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.79 |
EPS(TTM)1.13
EY7.41%
EPS(NY)1.09
Fwd EY7.12%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)2.35
OCFY15.39%
SpS31.1
BVpS6.6
TBVpS-1.05
PEG (NY)1.96
PEG (5Y)0.64
Graham Number12.95
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
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 Turnover0.75
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
WACC4.99%
ROIC/WACC1.08
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)26.77%
EPS 3Y3.96%
EPS 5Y20.96%
EPS Q2Q%-18.65%
EPS Next Y6.89%
EPS Next 2Y-0.16%
EPS Next 3Y5.43%
EPS Next 5Y6.11%
Revenue 1Y (TTM)-14.48%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%-3.79%
Revenue Next Year-5.65%
Revenue Next 2Y-3.7%
Revenue Next 3Y-1%
Revenue Next 5Y0.59%
EBIT growth 1Y50.79%
EBIT growth 3YN/A
EBIT growth 5Y44.74%
EBIT Next Year69.71%
EBIT Next 3Y23.4%
EBIT Next 5Y16.73%
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%
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 4 / 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 13.5 and the Price/Book (PB) ratio is 2.31.
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 45.65%.