E.ON SE (EOAN.DE) Stock Fundamental Analysis
Europe - FRA:EOAN - DE000ENAG999 - Common Stock
16.085 EUR
+0.05 (+0.31%)
Taking everything into account, EOAN scores 3 out of 10 in our fundamental rating. EOAN was compared to 14 industry peers in the Multi-Utilities industry. There are concerns on the financial health of EOAN while its profitability can be described as average. EOAN is valied quite expensively at the moment, while it does show a decent growth rate.
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.
EOAN had positive earnings in each of the past 5 years.
EOAN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EOAN's Return On Assets of 2.88% is in line compared to the rest of the industry. EOAN outperforms 42.86% of its industry peers.
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.
EOAN has a worse Return On Invested Capital (5.40%) than 71.43% 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 has a worse Profit Margin (3.83%) than 64.29% of its industry peers.
EOAN's Profit Margin has improved in the last couple of years.
EOAN's Operating Margin of 7.05% is on the low side compared to the rest of the industry. EOAN is outperformed by 78.57% of its industry peers.
EOAN's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 24.79%, EOAN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
EOAN's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EOAN is creating some value.
The number of shares outstanding for EOAN remains at a similar level compared to 1 year ago.
Compared to 5 years ago, EOAN has more shares outstanding
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 71.43% 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's Debt to Equity ratio of 1.99 is on the low side compared to the rest of the industry. EOAN is outperformed by 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.21 |
ROIC/WACC1.07
WACC5.06%
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's Current ratio of 0.84 is on the low side compared to the rest of the industry. EOAN is outperformed by 71.43% 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.
With a Quick ratio value of 0.79, EOAN is not doing good in the industry: 71.43% 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
The Earnings Per Share has grown by an nice 13.73% over the past year.
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.
Looking at the last year, EOAN shows a small growth in Revenue. The Revenue has grown by 1.60% in the last 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
The Earnings Per Share is expected to grow by 5.89% on average over the next years.
The Revenue is expected to grow by 0.36% on average over the next years.
EPS Next Y6.47%
EPS Next 2Y-0.13%
EPS Next 3Y5.45%
EPS Next 5Y5.89%
Revenue Next Year-6.07%
Revenue Next 2Y-4.47%
Revenue Next 3Y-1.63%
Revenue Next 5Y0.36%
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
A Price/Earnings ratio of 13.87 indicates a correct valuation of EOAN.
64.29% of the companies in the same industry are cheaper than EOAN, based on the Price/Earnings ratio.
EOAN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
A Price/Forward Earnings ratio of 14.80 indicates a correct valuation of EOAN.
Based on the Price/Forward Earnings ratio, EOAN is valued more expensive than 85.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, EOAN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.87 | ||
| Fwd PE | 14.8 |
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 78.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8 |
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)2.14
PEG (5Y)0.66
EPS Next 2Y-0.13%
EPS Next 3Y5.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.37%, EOAN has a reasonable but not impressive dividend return.
With a Dividend Yield of 3.37, EOAN pays less dividend than the industry average, which is at 5.06. 92.86% 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 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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.
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 (10/24/2025, 7:00:00 PM)
16.085
+0.05 (+0.31%)
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 Cap42.49B
Revenue(TTM)82.15B
Net Income(TTM)3.15B
Analysts75.71
Price Target17.14 (6.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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)0.41%
PT rev (3m)4.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)0%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)3.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.87 | ||
| Fwd PE | 14.8 | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | 6.85 | ||
| P/B | 2.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8 |
EPS(TTM)1.16
EY7.21%
EPS(NY)1.09
Fwd EY6.76%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)2.35
OCFY14.59%
SpS31.1
BVpS6.6
TBVpS-1.05
PEG (NY)2.14
PEG (5Y)0.66
Graham Number13.12
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 | 1.21 |
F-Score5
WACC5.06%
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 5Y5.89%
Revenue 1Y (TTM)1.6%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%-3.23%
Revenue Next Year-6.07%
Revenue Next 2Y-4.47%
Revenue Next 3Y-1.63%
Revenue Next 5Y0.36%
EBIT growth 1Y50.79%
EBIT growth 3YN/A
EBIT growth 5Y44.74%
EBIT Next Year69.71%
EBIT Next 3Y23.4%
EBIT Next 5Y16.44%
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 13.87 and the Price/Book (PB) ratio is 2.44.
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%.