E.ON SE (EOAN.DE) Fundamental Analysis & Valuation

FRA:EOAN • DE000ENAG999

Current stock price

19.295 EUR
-0.48 (-2.45%)
Last:

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

5

1. EOAN.DE Profitability Analysis

1.1 Basic Checks

  • EOAN had positive earnings in the past year.
  • In the past year EOAN had a positive cash flow from operations.
  • Each year in the past 5 years EOAN has been profitable.
  • Each year in the past 5 years EOAN had a positive operating cash flow.
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 2025 0 5B -5B 10B -10B 15B

1.2 Ratios

  • The Return On Assets of EOAN (1.57%) is worse than 94.44% of its industry peers.
  • EOAN has a Return On Equity of 9.00%. This is in the lower half of the industry: EOAN underperforms 72.22% of its industry peers.
  • With a Return On Invested Capital value of 3.30%, EOAN is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for EOAN is significantly above the industry average of 5.37%.
  • The 3 year average ROIC (10.80%) for EOAN is well above the current ROIC(3.30%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.57%
ROE 9%
ROIC 3.3%
ROA(3y)2.03%
ROA(5y)2.27%
ROE(3y)12.69%
ROE(5y)17.7%
ROIC(3y)10.8%
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 2025 0 200 400 600 800

1.3 Margins

  • EOAN has a Profit Margin of 2.20%. This is amonst the worse of the industry: EOAN underperforms 88.89% of its industry peers.
  • EOAN's Profit Margin has improved in the last couple of years.
  • EOAN has a Operating Margin of 4.56%. This is amonst the worse of the industry: EOAN underperforms 88.89% of its industry peers.
  • In the last couple of years the Operating Margin of EOAN has grown nicely.
  • The Gross Margin of EOAN (27.29%) is worse than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of EOAN has grown nicely.
Industry RankSector Rank
OM 4.56%
PM (TTM) 2.2%
GM 27.29%
OM growth 3YN/A
OM growth 5Y25.47%
PM growth 3Y11.65%
PM growth 5Y5.71%
GM growth 3Y57%
GM growth 5Y2.75%
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 2025 0 10 -10 20 -20 30

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2

2. EOAN.DE Health Analysis

2.1 Basic Checks

  • EOAN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for EOAN remains at a similar level compared to 1 year ago.
  • EOAN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, EOAN has an improved debt to assets ratio.
EOAN.DE Yearly Shares OutstandingEOAN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • EOAN has an Altman-Z score of 1.17. 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 1.17, EOAN is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • EOAN has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.77, EOAN is doing worse than 72.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF N/A
Altman-Z 1.17
ROIC/WACC0.61
WACC5.4%
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 2025 0 10B 20B 30B

2.3 Liquidity

  • EOAN has a Current Ratio of 0.79. This is a bad value and indicates that EOAN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.79, 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 0.79. This is a bad value and indicates that EOAN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of EOAN (0.74) is worse than 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.74
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 2025 10B 20B 30B 40B 50B

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

3

3. EOAN.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.43% over the past year.
  • Measured over the past years, EOAN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.35% on average per year.
  • Looking at the last year, EOAN shows a decrease in Revenue. The Revenue has decreased by -1.77% in the last year.
  • EOAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.25% yearly.
EPS 1Y (TTM)6.43%
EPS 3Y-1.85%
EPS 5Y13.35%
EPS Q2Q%12.05%
Revenue 1Y (TTM)-1.77%
Revenue growth 3Y-12.04%
Revenue growth 5Y5.25%
Sales Q2Q%-12.14%

3.2 Future

  • EOAN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.57% yearly.
  • EOAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.71% yearly.
EPS Next Y-6.11%
EPS Next 2Y4.72%
EPS Next 3Y5.15%
EPS Next 5Y5.57%
Revenue Next Year-4.13%
Revenue Next 2Y0.47%
Revenue Next 3Y1.66%
Revenue Next 5Y2.71%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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2

4. EOAN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.63, EOAN is valued correctly.
  • Based on the Price/Earnings ratio, EOAN is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.79. EOAN is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 17.71, which indicates a rather expensive current valuation of EOAN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EOAN indicates a slightly more expensive valuation: EOAN is more expensive than 72.22% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. EOAN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.63
Fwd PE 17.71
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EOAN indicates a slightly more expensive valuation: EOAN is more expensive than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.25
EOAN.DE Per share dataEOAN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.25
EPS Next 2Y4.72%
EPS Next 3Y5.15%

More info and screens

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

3

5. EOAN.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.78%, EOAN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.93, EOAN's dividend is way lower than its industry peers. On top of this 94.44% of the companies listed in the same industry pay a better dividend than EOAN!
  • Compared to an average S&P500 Dividend Yield of 1.91, EOAN pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.78%

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
EOAN.DE Yearly Dividends per shareEOAN.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 82.87% of the earnings are spent on dividend by EOAN. This is not a sustainable payout ratio.
  • The dividend of EOAN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP82.87%
EPS Next 2Y4.72%
EPS Next 3Y5.15%
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 2025 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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EOAN.DE Fundamentals: All Metrics, Ratios and Statistics

E.ON SE

FRA:EOAN (3/19/2026, 5:36:15 PM)

19.295

-0.48 (-2.45%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-25
Earnings (Next)05-13
Inst Owners45.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap50.96B
Revenue(TTM)78.70B
Net Income(TTM)1.73B
Analysts75.17
Price Target17.72 (-8.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
Yearly Dividend0.53
Dividend Growth(5Y)6.3%
DP82.87%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.36%
Min EPS beat(2)-16.82%
Max EPS beat(2)-1.91%
EPS beat(4)1
Avg EPS beat(4)-3.51%
Min EPS beat(4)-16.82%
Max EPS beat(4)9.18%
EPS beat(8)2
Avg EPS beat(8)-7.21%
EPS beat(12)4
Avg EPS beat(12)-3.11%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-40.45%
Min Revenue beat(2)-66.48%
Max Revenue beat(2)-14.41%
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)0.83%
PT rev (3m)3.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE 16.63
Fwd PE 17.71
P/S 0.65
P/FCF N/A
P/OCF 7.4
P/B 2.65
P/tB N/A
EV/EBITDA 11.25
EPS(TTM)1.16
EY6.01%
EPS(NY)1.09
Fwd EY5.65%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)2.61
OCFY13.52%
SpS29.8
BVpS7.29
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)1.25
Graham Number13.8
Profitability
Industry RankSector Rank
ROA 1.57%
ROE 9%
ROCE 4.34%
ROIC 3.3%
ROICexc 3.46%
ROICexgc 4.62%
OM 4.56%
PM (TTM) 2.2%
GM 27.29%
FCFM N/A
ROA(3y)2.03%
ROA(5y)2.27%
ROE(3y)12.69%
ROE(5y)17.7%
ROIC(3y)10.8%
ROIC(5y)N/A
ROICexc(3y)11.77%
ROICexc(5y)N/A
ROICexgc(3y)16.44%
ROICexgc(5y)N/A
ROCE(3y)14.28%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y25.24%
ROICexc growth 3YN/A
ROICexc growth 5Y27.81%
OM growth 3YN/A
OM growth 5Y25.47%
PM growth 3Y11.65%
PM growth 5Y5.71%
GM growth 3Y57%
GM growth 5Y2.75%
F-Score3
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF N/A
Debt/EBITDA 4.45
Cap/Depr 195.18%
Cap/Sales 10.09%
Interest Coverage 2.6
Cash Conversion 89.98%
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.74
Altman-Z 1.17
F-Score3
WACC5.4%
ROIC/WACC0.61
Cap/Depr(3y)174.87%
Cap/Depr(5y)154.9%
Cap/Sales(3y)8.4%
Cap/Sales(5y)6.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.43%
EPS 3Y-1.85%
EPS 5Y13.35%
EPS Q2Q%12.05%
EPS Next Y-6.11%
EPS Next 2Y4.72%
EPS Next 3Y5.15%
EPS Next 5Y5.57%
Revenue 1Y (TTM)-1.77%
Revenue growth 3Y-12.04%
Revenue growth 5Y5.25%
Sales Q2Q%-12.14%
Revenue Next Year-4.13%
Revenue Next 2Y0.47%
Revenue Next 3Y1.66%
Revenue Next 5Y2.71%
EBIT growth 1Y-58.67%
EBIT growth 3YN/A
EBIT growth 5Y32.05%
EBIT Next Year55.95%
EBIT Next 3Y23.62%
EBIT Next 5Y16.34%
FCF growth 1Y19.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.45%
OCF growth 3Y-11.81%
OCF growth 5Y5.28%

E.ON SE / EOAN.DE Fundamental Analysis 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 2 / 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 decline by -6.11% in the next year.