E.ON SE (EOAN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EOAN - DE000ENAG999 - Common Stock
16.275 EUR
+0.15 (+0.93%)
EOAN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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. 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.
EOAN had positive earnings in each of the past 5 years.
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.
EOAN has a better Return On Equity (16.77%) than 77.78% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.08%, EOAN is in line with its industry, outperforming 44.44% of the companies in the same 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
EOAN has a Profit Margin of 3.69%. This is in the lower half of the industry: EOAN underperforms 72.22% of its industry peers.
In the last couple of years the Profit Margin of EOAN has grown nicely.
EOAN has a Operating Margin of 6.70%. This is amonst the worse of the industry: EOAN underperforms 83.33% of its industry peers.
In the last couple of years the Operating Margin of EOAN has grown nicely.
Looking at the Gross Margin, with a value of 25.30%, EOAN is doing worse than 66.67% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EOAN is creating some value.
EOAN has about the same amout of shares outstanding than it did 1 year ago.
EOAN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EOAN is higher compared to a year ago.
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 worse Debt to Equity ratio (1.95) than 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
A Current Ratio of 0.85 indicates that EOAN may have some problems paying its short term obligations.
With a Current ratio value of 0.85, EOAN is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 0.79, EOAN is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.97% over the past year.
The Earnings Per Share has been growing by 20.96% on average over the past years. This is a very strong growth
Looking at the last year, EOAN shows a small growth in Revenue. The Revenue has grown by 0.77% in the last year.
EOAN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.45% yearly.
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
EOAN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.22% yearly.
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
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.
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 14.40, EOAN is valued correctly.
EOAN's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of EOAN to the average of the S&P500 Index (26.51), we can say EOAN is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 14.97, the valuation of EOAN can be described as correct.
EOAN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EOAN is more expensive than 61.11% of the companies in the same industry.
EOAN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.4 | ||
| Fwd PE | 14.97 |
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)2.06
PEG (5Y)0.69
EPS Next 2Y-0.14%
EPS Next 3Y5.4%
5. Dividend
5.1 Amount
EOAN has a Yearly Dividend Yield of 3.44%. Purely for dividend investing, there may be better candidates out there.
EOAN's Dividend Yield is slightly below the industry average, which is at 4.49.
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.
The dividend of EOAN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP47.88%
EPS Next 2Y-0.14%
EPS Next 3Y5.4%
FRA:EOAN (1/2/2026, 10:41:52 AM)
16.275
+0.15 (+0.93%)
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 Cap42.99B
Revenue(TTM)81.35B
Net Income(TTM)3.00B
Analysts75.71
Price Target17.18 (5.56%)
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 | 14.4 | ||
| Fwd PE | 14.97 | ||
| P/S | 0.53 | ||
| P/FCF | N/A | ||
| P/OCF | 6.85 | ||
| P/B | 2.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.03 |
EPS(TTM)1.13
EY6.94%
EPS(NY)1.09
Fwd EY6.68%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)2.38
OCFY14.6%
SpS30.8
BVpS6.78
TBVpS-0.62
PEG (NY)2.06
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.