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

NYSE:EOS • US2782771081

Current stock price

20.2 USD
-0.45 (-2.18%)
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.
  • Of the past 5 years EOS 4 years had a positive operating cash flow.
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

  • EOS's Profit Margin has declined in the last couple of years.
  • 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.
  • EOS has more shares outstanding than it did 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

  • EOS has an Altman-Z score of 90.77. This indicates that EOS is financially healthy and has little risk of 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 90.77
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

  • EOS has a Current Ratio of 0.02. This is a bad value and indicates that EOS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EOS has a Quick Ratio of 0.02. This is a bad value and indicates that EOS is not financially healthy enough and could expect problems in meeting 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

  • The earnings per share for EOS have decreased strongly by -44.15% in the last year.
  • The Earnings Per Share has been decreasing by -8.96% on average over the past years.
  • Looking at the last year, EOS shows a decrease in Revenue. The Revenue has decreased by -2.42% in the last year.
  • Measured over the past years, EOS shows a decrease in Revenue. The Revenue has been decreasing by -0.43% on average per year.
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

  • The Price/Earnings ratio is 6.82, which indicates a rather cheap valuation of EOS.
  • EOS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
Industry RankSector Rank
PE 6.82
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 6.82
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

  • With a Yearly Dividend Yield of 8.29%, EOS is a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.89, EOS pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.29%

5.2 History

  • The dividend of EOS is nicely growing with an annual growth rate of 119.33%!
  • EOS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of EOS decreased recently.
Dividend Growth(5Y)119.33%
Div Incr Years1
Div Non Decr Years1
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

  • EOS pays out 61.39% of its income as dividend. 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 (3/20/2026, 8:04:00 PM)

20.2

-0.45 (-2.18%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)02-25
Earnings (Next)N/A
Inst Owners21.25%
Inst Owner Change7.04%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.08B
Revenue(TTM)6.46M
Net Income(TTM)158.00M
Analysts0
Price TargetN/A
Short Float %0.04%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield 8.29%
Yearly Dividend1.85
Dividend Growth(5Y)119.33%
DP61.39%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-16
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 6.82
Fwd PE N/A
P/S 166.73
P/FCF 6.82
P/OCF 6.82
P/B 0.83
P/tB 0.83
EV/EBITDA N/A
EPS(TTM)2.96
EY14.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.96
FCFY14.67%
OCF(TTM)2.96
OCFY14.67%
SpS0.12
BVpS24.45
TBVpS24.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.36
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 90.77
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.


What is the valuation status for EOS stock?

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


How profitable is EATON VANCE ENH EQT INC II (EOS) stock?

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


Can you provide the PE and PB ratios for EOS stock?

The Price/Earnings (PE) ratio for EATON VANCE ENH EQT INC II (EOS) is 6.82 and the Price/Book (PB) ratio is 0.83.