EATON VANCE ENH EQT INC II (EOS) Stock Fundamental Analysis

NYSE:EOS • US2782771081

22.05 USD
-0.12 (-0.54%)
Last: Feb 26, 2026, 04:15 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to EOS. EOS was compared to 0 industry peers in the Unkown industry. EOS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EOS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • EOS had positive earnings in the past year.
  • In the past year EOS had a positive cash flow from operations.
  • Of the past 5 years EOS 4 years were profitable.
  • 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 0 200M -200M

1.2 Ratios

Industry RankSector Rank
ROA 11.52%
ROE 11.65%
ROIC N/A
ROA(3y)3.3%
ROA(5y)9.6%
ROE(3y)3.3%
ROE(5y)9.67%
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 0 20 -20

1.3 Margins

  • EOS's Profit Margin has improved 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) 2256.57%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y21.04%
PM growth 5Y10.18%
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 0 2K -2K 4K

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5

2. Health

2.1 Basic Checks

  • The number of shares outstanding for EOS remains at a similar level compared to 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 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 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 51.18 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 51.18
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 0 500M 1B

2.3 Liquidity

  • EOS has a Current Ratio of 0.17. This is a bad value and indicates that EOS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.17 indicates that EOS may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
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 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for EOS have decreased strongly by -49.82% in the last year.
  • The Earnings Per Share has been growing slightly by 6.24% on average over the past years.
  • The Revenue has decreased by -7.53% in the past year.
  • The Revenue has been decreasing by -2.41% on average over the past years.
EPS 1Y (TTM)-49.82%
EPS 3Y11.82%
EPS 5Y6.24%
EPS Q2Q%-68.01%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-7.04%
Revenue growth 5Y-2.41%
Sales Q2Q%-4.44%

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 2M 4M 6M 8M 10M

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2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.96, 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 (27.05), we can say EOS is valued rather cheaply.
Industry RankSector Rank
PE 7.96
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 8
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)1.27
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • EOS has a Yearly Dividend Yield of 7.56%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.80, EOS pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.56%

5.2 History

  • The dividend of EOS decreases each year by -0.83%.
  • EOS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • EOS has decreased its dividend recently.
Dividend Growth(5Y)-0.83%
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 47.95% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.95%
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 0 200M -200M
EOS Dividend Payout.EOS Dividend Payout, showing the Payout Ratio.EOS Dividend Payout.PayoutRetained Earnings

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EATON VANCE ENH EQT INC II

NYSE:EOS (2/26/2026, 4:15:00 PM)

22.05

-0.12 (-0.54%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)02-25
Earnings (Next)N/A
Inst Owners20.31%
Inst Owner Change6.03%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.17B
Revenue(TTM)6.47M
Net Income(TTM)146.00M
Analysts0
Price TargetN/A
Short Float %0.03%
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield 7.56%
Yearly Dividend1.23
Dividend Growth(5Y)-0.83%
DP47.95%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-17
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 7.96
Fwd PE N/A
P/S 180.49
P/FCF 8
P/OCF 8
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)2.77
EY12.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.76
FCFY12.5%
OCF(TTM)2.76
OCFY12.5%
SpS0.12
BVpS23.66
TBVpS23.66
PEG (NY)N/A
PEG (5Y)1.27
Graham Number38.4
Profitability
Industry RankSector Rank
ROA 11.52%
ROE 11.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2256.57%
GM N/A
FCFM 2256.57%
ROA(3y)3.3%
ROA(5y)9.6%
ROE(3y)3.3%
ROE(5y)9.67%
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 3Y21.04%
PM growth 5Y10.18%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
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 0.17
Quick Ratio 0.17
Altman-Z 51.18
F-Score4
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.82%
EPS 3Y11.82%
EPS 5Y6.24%
EPS Q2Q%-68.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-7.04%
Revenue growth 5Y-2.41%
Sales Q2Q%-4.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.41%
FCF growth 3Y12.52%
FCF growth 5Y7.52%
OCF growth 1Y-20.41%
OCF growth 3Y12.52%
OCF growth 5Y7.52%

EATON VANCE ENH EQT INC II / EOS 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 7.96 and the Price/Book (PB) ratio is 0.93.