E.ON SE (EOAN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EOAN - DE000ENAG999 - Common Stock
16.435 EUR
+0.31 (+1.92%)
Overall EOAN gets a fundamental rating of 3 out of 10. We evaluated EOAN against 18 industry peers in the Multi-Utilities industry. EOAN has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
Each year in the past 5 years EOAN has been profitable.
Each year in the past 5 years EOAN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of EOAN (2.80%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 16.77%, EOAN is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
EOAN has a Return On Invested Capital (5.08%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 16.77% | ||
| ROIC | 5.08% |
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
Looking at the Profit Margin, with a value of 3.69%, EOAN is doing worse than 72.22% of the companies in the same industry.
In the last couple of years the Profit Margin of EOAN has grown nicely.
EOAN has a worse Operating Margin (6.70%) than 83.33% of its industry peers.
In the last couple of years the Operating Margin of EOAN has grown nicely.
EOAN has a worse Gross Margin (25.30%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of EOAN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.7% | ||
| PM (TTM) | 3.69% | ||
| GM | 25.3% |
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.
EOAN has more shares outstanding than it did 5 years ago.
EOAN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.23, we must say that EOAN is in the distress zone and has some risk of bankruptcy.
EOAN has a Altman-Z score of 1.23. This is in the better half of the industry: EOAN outperforms 72.22% of its industry peers.
A Debt/Equity ratio of 1.95 is on the high side and indicates that EOAN has dependencies on debt financing.
EOAN has a Debt to Equity ratio of 1.95. This is amonst the worse of the industry: EOAN underperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.23 |
ROIC/WACC1.01
WACC5.04%
2.3 Liquidity
EOAN has a Current Ratio of 0.85. 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 0.85 is on the low side compared to the rest of the industry. EOAN is outperformed by 77.78% of its industry peers.
EOAN has a Quick Ratio of 0.85. 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 Quick ratio of 0.79 is on the low side compared to the rest of the industry. EOAN is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| 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 26.97%, which is quite impressive.
The Earnings Per Share has been growing by 20.96% on average over the past years. This is a very strong growth
EOAN shows a small growth in Revenue. In the last year, the Revenue has grown by 0.77%.
The Revenue has been growing by 14.45% on average over the past years. This is quite good.
EPS 1Y (TTM)26.97%
EPS 3Y3.96%
EPS 5Y20.96%
EPS Q2Q%-17.65%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%-4.77%
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 6.22% on average per year.
EOAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.25% yearly.
EPS Next Y6.98%
EPS Next 2Y-0.14%
EPS Next 3Y5.4%
EPS Next 5Y6.22%
Revenue Next Year-2.99%
Revenue Next 2Y-3.44%
Revenue Next 3Y-0.86%
Revenue Next 5Y1.25%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.54 indicates a correct valuation of EOAN.
EOAN's Price/Earnings is on the same level as the industry average.
EOAN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
With a Price/Forward Earnings ratio of 15.12, EOAN is valued correctly.
Based on the Price/Forward Earnings ratio, EOAN is valued a bit more expensive than the industry average as 61.11% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.13. EOAN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.54 | ||
| Fwd PE | 15.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EOAN is valued a bit more expensive than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.03 |
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)2.08
PEG (5Y)0.69
EPS Next 2Y-0.14%
EPS Next 3Y5.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.44%, EOAN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.49, EOAN is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.00, EOAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
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 47.88% of its income as dividend. 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.
DP47.88%
EPS Next 2Y-0.14%
EPS Next 3Y5.4%
FRA:EOAN (1/2/2026, 5:24:17 PM)
16.435
+0.31 (+1.92%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners45.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap43.41B
Revenue(TTM)81.35B
Net Income(TTM)3.00B
Analysts75.71
Price Target17.18 (4.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
Yearly Dividend0.53
Dividend Growth(5Y)6.3%
DP47.88%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.66%
Min EPS beat(2)-16.82%
Max EPS beat(2)-4.51%
EPS beat(4)1
Avg EPS beat(4)-7.61%
Min EPS beat(4)-18.3%
Max EPS beat(4)9.18%
EPS beat(8)2
Avg EPS beat(8)-13.66%
EPS beat(12)5
Avg EPS beat(12)13.77%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-13.13%
Min Revenue beat(2)-14.41%
Max Revenue beat(2)-11.85%
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)0.17%
PT rev (3m)0.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)2.82%
Revenue NY rev (3m)4.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.54 | ||
| Fwd PE | 15.12 | ||
| P/S | 0.53 | ||
| P/FCF | N/A | ||
| P/OCF | 6.92 | ||
| P/B | 2.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.03 |
EPS(TTM)1.13
EY6.88%
EPS(NY)1.09
Fwd EY6.61%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)2.38
OCFY14.46%
SpS30.8
BVpS6.78
TBVpS-0.62
PEG (NY)2.08
PEG (5Y)0.69
Graham Number13.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 16.77% | ||
| ROCE | 6.7% | ||
| ROIC | 5.08% | ||
| ROICexc | 5.35% | ||
| ROICexgc | 7.15% | ||
| OM | 6.7% | ||
| PM (TTM) | 3.69% | ||
| GM | 25.3% | ||
| 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 Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.66 | ||
| Cap/Depr | 178.9% | ||
| Cap/Sales | 8.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 1.23 |
F-Score5
WACC5.04%
ROIC/WACC1.01
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)26.97%
EPS 3Y3.96%
EPS 5Y20.96%
EPS Q2Q%-17.65%
EPS Next Y6.98%
EPS Next 2Y-0.14%
EPS Next 3Y5.4%
EPS Next 5Y6.22%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%-4.77%
Revenue Next Year-2.99%
Revenue Next 2Y-3.44%
Revenue Next 3Y-0.86%
Revenue Next 5Y1.25%
EBIT growth 1Y23.75%
EBIT growth 3YN/A
EBIT growth 5Y44.74%
EBIT Next Year70.78%
EBIT Next 3Y23.35%
EBIT Next 5Y16.73%
FCF growth 1Y-146.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.46%
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.
What is the valuation status for EOAN stock?
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 5 / 10.
Can you provide the financial health for EOAN stock?
The financial health rating of E.ON SE (EOAN.DE) is 1 / 10.
What is the expected EPS growth for E.ON SE (EOAN.DE) stock?
The Earnings per Share (EPS) of E.ON SE (EOAN.DE) is expected to grow by 6.98% in the next year.