E.ON SE (EOAN.DE) Stock Fundamental Analysis
Europe - FRA:EOAN - DE000ENAG999 - Common Stock
16.35 EUR
-0.04 (-0.27%)
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. 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.
In the past year EOAN had a positive cash flow from operations.
Each year in the past 5 years EOAN has been profitable.
EOAN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EOAN has a Return On Assets (2.88%) which is comparable to the rest of the industry.
The Return On Equity of EOAN (18.06%) is better than 78.57% of its industry peers.
The Return On Invested Capital of EOAN (5.40%) is worse 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 Profit Margin of 3.83%. This is in the lower half of the industry: EOAN underperforms 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.
In the last couple of years the Operating Margin of EOAN has grown nicely.
EOAN's Gross Margin of 24.79% is on the low side compared to the rest of the industry. EOAN is outperformed by 71.43% of its industry peers.
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
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.
Compared to 5 years ago, EOAN has more shares outstanding
The debt/assets ratio for EOAN is higher compared to a year ago.
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.
EOAN has a Debt/Equity ratio of 1.99. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.99, EOAN is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.21 |
ROIC/WACC1.06
WACC5.08%
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.
The Current ratio of EOAN (0.84) is worse than 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.
EOAN has a Quick ratio of 0.79. This is in the lower half of the industry: EOAN underperforms 71.43% 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.
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.
EOAN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.60%.
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
EOAN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.89% yearly.
Based on estimates for the next years, EOAN will show a small growth in Revenue. The Revenue will grow by 0.36% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
The Price/Earnings ratio is 14.09, which indicates a correct valuation of EOAN.
Compared to the rest of the industry, the Price/Earnings ratio of EOAN indicates a slightly more expensive valuation: EOAN is more expensive than 64.29% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.69, EOAN is valued a bit cheaper.
With a Price/Forward Earnings ratio of 15.04, EOAN is valued correctly.
Based on the Price/Forward Earnings ratio, EOAN is valued more expensive than 85.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.18. EOAN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.09 | ||
| Fwd PE | 15.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EOAN is valued a bit more expensive than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.1 |
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)2.18
PEG (5Y)0.67
EPS Next 2Y-0.13%
EPS Next 3Y5.45%
5. Dividend
5.1 Amount
EOAN has a Yearly Dividend Yield of 3.37%.
Compared to an average industry Dividend Yield of 5.06, 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 2.34, EOAN pays a bit more dividend than the S&P500 average.
| 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 (10/21/2025, 5:36:15 PM)
16.35
-0.04 (-0.27%)
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 Cap43.19B
Analysts75.71
Price Target17.14 (4.83%)
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 | 14.09 | ||
| Fwd PE | 15.04 | ||
| P/S | 0.53 | ||
| P/FCF | N/A | ||
| P/OCF | 6.97 | ||
| P/B | 2.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.1 |
EPS(TTM)1.16
EY7.09%
EPS(NY)1.09
Fwd EY6.65%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)2.35
OCFY14.35%
SpS31.1
BVpS6.6
TBVpS-1.05
PEG (NY)2.18
PEG (5Y)0.67
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
WACC5.08%
ROIC/WACC1.06
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%