E.ON SE (EOAN.DE) Stock Fundamental Analysis

FRA:EOAN • DE000ENAG999

18.64 EUR
-0.03 (-0.16%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

EOAN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 18 industry peers in the Multi-Utilities industry. There are concerns on the financial health of EOAN while its profitability can be described as average. While showing a medium growth rate, EOAN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year EOAN was profitable.
  • 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.
EOAN.DE Yearly Net Income VS EBIT VS OCF VS FCFEOAN.DE 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 5B -5B 10B -10B 15B

1.2 Ratios

  • EOAN's Return On Assets of 2.80% is on the low side compared to the rest of the industry. EOAN is outperformed by 61.11% of its industry peers.
  • The Return On Equity of EOAN (16.77%) is better than 77.78% of its industry peers.
  • EOAN's Return On Invested Capital of 5.08% is on the low side compared to the rest of the industry. EOAN is outperformed by 61.11% of its industry peers.
Industry RankSector 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
EOAN.DE Yearly ROA, ROE, ROICEOAN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800

1.3 Margins

  • EOAN has a worse Profit Margin (3.69%) than 72.22% of its industry peers.
  • In the last couple of years the Profit Margin of EOAN has grown nicely.
  • Looking at the Operating Margin, with a value of 6.70%, EOAN is doing worse than 83.33% of the companies in the same industry.
  • EOAN's Operating Margin has improved in the last couple of years.
  • The Gross Margin of EOAN (25.30%) is worse than 66.67% of its industry peers.
  • EOAN's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
EOAN.DE Yearly Profit, Operating, Gross MarginsEOAN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • EOAN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for EOAN remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for EOAN has been increased compared to 5 years ago.
  • EOAN has a worse debt/assets ratio than last year.
EOAN.DE Yearly Shares OutstandingEOAN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
EOAN.DE Yearly Total Debt VS Total AssetsEOAN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • EOAN has an Altman-Z score of 1.28. This is a bad value and indicates that EOAN is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.28, EOAN is doing good in the industry, outperforming 72.22% of the companies in the same industry.
  • EOAN has a Debt/Equity ratio of 1.95. This is a high value indicating a heavy dependency on external financing.
  • EOAN's Debt to Equity ratio of 1.95 is on the low side compared to the rest of the industry. EOAN is outperformed by 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF N/A
Altman-Z 1.28
ROIC/WACC0.96
WACC5.31%
EOAN.DE Yearly LT Debt VS Equity VS FCFEOAN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

  • EOAN has a Current 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.
  • EOAN has a worse Current ratio (0.85) than 77.78% of its industry peers.
  • A Quick Ratio of 0.79 indicates that EOAN may have some problems paying its short term obligations.
  • EOAN has a Quick ratio of 0.79. This is in the lower half of the industry: EOAN underperforms 72.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.79
EOAN.DE Yearly Current Assets VS Current LiabilitesEOAN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

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

5

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.
  • Measured over the past years, EOAN shows a quite strong growth in Revenue. The Revenue has been growing by 14.45% on average per year.
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

  • The Earnings Per Share is expected to grow by 5.74% on average over the next years.
  • The Revenue is expected to grow by 0.88% on average over the next years.
EPS Next Y7.32%
EPS Next 2Y-0.03%
EPS Next 3Y5.29%
EPS Next 5Y5.74%
Revenue Next Year-2.99%
Revenue Next 2Y-3.44%
Revenue Next 3Y-0.86%
Revenue Next 5Y0.88%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
EOAN.DE Yearly Revenue VS EstimatesEOAN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20B 40B 60B 80B 100B
EOAN.DE Yearly EPS VS EstimatesEOAN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • EOAN is valuated correctly with a Price/Earnings ratio of 16.50.
  • The rest of the industry has a similar Price/Earnings ratio as EOAN.
  • EOAN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.16.
  • The Price/Forward Earnings ratio is 17.11, which indicates a rather expensive current valuation of EOAN.
  • EOAN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EOAN is more expensive than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, EOAN is valued a bit cheaper.
Industry RankSector Rank
PE 16.5
Fwd PE 17.11
EOAN.DE Price Earnings VS Forward Price EarningsEOAN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 66.67% of the companies in the same industry are cheaper than EOAN, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.73
EOAN.DE Per share dataEOAN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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)2.25
PEG (5Y)0.79
EPS Next 2Y-0.03%
EPS Next 3Y5.29%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.00%, EOAN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 4.04, EOAN's dividend is way lower than its industry peers. On top of this 83.33% of the companies listed in the same industry pay a better dividend than EOAN!
  • EOAN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3%

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
EOAN.DE Yearly Dividends per shareEOAN.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

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-0.03%
EPS Next 3Y5.29%
EOAN.DE Yearly Income VS Free CF VS DividendEOAN.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B -6B -8B
EOAN.DE Dividend Payout.EOAN.DE Dividend Payout, showing the Payout Ratio.EOAN.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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E.ON SE

FRA:EOAN (2/17/2026, 7:00:00 PM)

18.64

-0.03 (-0.16%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-12
Earnings (Next)02-25
Inst Owners45.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap49.23B
Revenue(TTM)81.35B
Net Income(TTM)3.00B
Analysts75.17
Price Target17.57 (-5.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3%
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)2.29%
PT rev (3m)2.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.82%
Valuation
Industry RankSector Rank
PE 16.5
Fwd PE 17.11
P/S 0.61
P/FCF N/A
P/OCF 7.84
P/B 2.75
P/tB N/A
EV/EBITDA 8.73
EPS(TTM)1.13
EY6.06%
EPS(NY)1.09
Fwd EY5.84%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)2.38
OCFY12.75%
SpS30.8
BVpS6.78
TBVpS-0.62
PEG (NY)2.25
PEG (5Y)0.79
Graham Number13.12
Profitability
Industry RankSector 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 RankSector 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 1.28
F-Score5
WACC5.31%
ROIC/WACC0.96
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 Y7.32%
EPS Next 2Y-0.03%
EPS Next 3Y5.29%
EPS Next 5Y5.74%
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 5Y0.88%
EBIT growth 1Y23.75%
EBIT growth 3YN/A
EBIT growth 5Y44.74%
EBIT Next Year70.78%
EBIT Next 3Y23.35%
EBIT Next 5Y16.5%
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 4 / 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 7.32% in the next year.