EATON VANCE ENH EQT INC II (EOS) Fundamental Analysis & Valuation

NYSE:EOS • US2782771081

Current stock price

21.95 USD
-0.11 (-0.5%)
Last:

This EOS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. EOS Profitability Analysis

1.1 Basic Checks

  • EOS had positive earnings in the past year.
  • EOS had a positive operating cash flow in the past year.
  • EOS had positive earnings in 4 of the past 5 years.
  • EOS had a positive operating cash flow in 4 of the past 5 years.
EOS Yearly Net Income VS EBIT VS OCF VS FCFEOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

Industry RankSector Rank
ROA 12.05%
ROE 12.12%
ROIC N/A
ROA(3y)20.55%
ROA(5y)7.58%
ROE(3y)20.65%
ROE(5y)7.61%
ROIC(3y)N/A
ROIC(5y)N/A
EOS Yearly ROA, ROE, ROICEOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • In the last couple of years the Profit Margin of EOS has declined.
  • EOS does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 2445.82%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-7.34%
GM growth 3YN/A
GM growth 5YN/A
EOS Yearly Profit, Operating, Gross MarginsEOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2K -2K 4K

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5

2. EOS Health Analysis

2.1 Basic Checks

  • EOS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EOS has been increased compared to 5 years ago.
  • There is no outstanding debt for EOS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EOS Yearly Shares OutstandingEOS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
EOS Yearly Total Debt VS Total AssetsEOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 98.56 indicates that EOS is not in any danger for bankruptcy at the moment.
  • There is no outstanding debt for EOS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 98.56
ROIC/WACCN/A
WACCN/A
EOS Yearly LT Debt VS Equity VS FCFEOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.02 indicates that EOS may have some problems paying its short term obligations.
  • A Quick Ratio of 0.02 indicates that EOS may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
EOS Yearly Current Assets VS Current LiabilitesEOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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0

3. EOS Growth Analysis

3.1 Past

  • EOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.15%.
  • EOS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.96% yearly.
  • EOS shows a decrease in Revenue. In the last year, the revenue decreased by -2.42%.
  • EOS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.43% yearly.
EPS 1Y (TTM)-44.15%
EPS 3YN/A
EPS 5Y-8.96%
EPS Q2Q%12.03%
Revenue 1Y (TTM)-2.42%
Revenue growth 3Y-11.12%
Revenue growth 5Y-0.43%
Sales Q2Q%-0.31%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EOS Yearly Revenue VS EstimatesEOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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2

4. EOS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.42, the valuation of EOS can be described as very cheap.
  • When comparing the Price/Earnings ratio of EOS to the average of the S&P500 Index (27.95), we can say EOS is valued rather cheaply.
Industry RankSector Rank
PE 7.42
Fwd PE N/A
EOS Price Earnings VS Forward Price EarningsEOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 7.41
EV/EBITDA N/A
EOS Per share dataEOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. EOS Dividend Analysis

5.1 Amount

  • EOS has a Yearly Dividend Yield of 7.59%, which is a nice return.
  • EOS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 7.59%

5.2 History

  • The dividend of EOS is nicely growing with an annual growth rate of 119.33%!
  • EOS has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of EOS decreased in the last 3 years.
Dividend Growth(5Y)119.33%
Div Incr Years2
Div Non Decr Years2
EOS Yearly Dividends per shareEOS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 61.39% of the earnings are spent on dividend by EOS. This is not a sustainable payout ratio.
  • EOS's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP61.39%
EPS Next 2YN/A
EPS Next 3YN/A
EOS Yearly Income VS Free CF VS DividendEOS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M
EOS Dividend Payout.EOS Dividend Payout, showing the Payout Ratio.EOS Dividend Payout.PayoutRetained Earnings

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EOS Fundamentals: All Metrics, Ratios and Statistics

EATON VANCE ENH EQT INC II

NYSE:EOS (4/20/2026, 8:04:00 PM)

21.95

-0.11 (-0.5%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)02-25
Earnings (Next)N/A
Inst Owners21.39%
Inst Owner Change0.04%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.17B
Revenue(TTM)6.46M
Net Income(TTM)158.00M
Analysts0
Price TargetN/A
Short Float %0.03%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 7.59%
Yearly Dividend1.85
Dividend Growth(5Y)119.33%
DP61.39%
Div Incr Years2
Div Non Decr Years2
Ex-Date04-15
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.42
Fwd PE N/A
P/S 181.17
P/FCF 7.41
P/OCF 7.41
P/B 0.9
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)2.96
EY13.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.96
FCFY13.5%
OCF(TTM)2.96
OCFY13.5%
SpS0.12
BVpS24.45
TBVpS24.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.3552 (83.85%)
Profitability
Industry RankSector Rank
ROA 12.05%
ROE 12.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2445.82%
GM N/A
FCFM 2445.82%
ROA(3y)20.55%
ROA(5y)7.58%
ROE(3y)20.65%
ROE(5y)7.61%
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-7.34%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 100%
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z 98.56
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)100%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.15%
EPS 3YN/A
EPS 5Y-8.96%
EPS Q2Q%12.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.42%
Revenue growth 3Y-11.12%
Revenue growth 5Y-0.43%
Sales Q2Q%-0.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.96%
FCF growth 3YN/A
FCF growth 5Y-7.74%
OCF growth 1Y-42.96%
OCF growth 3YN/A
OCF growth 5Y-7.74%

EATON VANCE ENH EQT INC II / EOS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EATON VANCE ENH EQT INC II?

ChartMill assigns a fundamental rating of 3 / 10 to EOS.


Can you provide the valuation status for EATON VANCE ENH EQT INC II?

ChartMill assigns a valuation rating of 2 / 10 to EATON VANCE ENH EQT INC II (EOS). This can be considered as Overvalued.


Can you provide the profitability details for EATON VANCE ENH EQT INC II?

EATON VANCE ENH EQT INC II (EOS) has a profitability rating of 2 / 10.


What is the valuation of EATON VANCE ENH EQT INC II based on its PE and PB ratios?

The Price/Earnings (PE) ratio for EATON VANCE ENH EQT INC II (EOS) is 7.42 and the Price/Book (PB) ratio is 0.9.


How sustainable is the dividend of EATON VANCE ENH EQT INC II (EOS) stock?

The dividend rating of EATON VANCE ENH EQT INC II (EOS) is 5 / 10 and the dividend payout ratio is 61.39%.