E.ON SE (EOAN.DE) Stock Fundamental Analysis
FRA:EOAN - Deutsche Boerse Ag - DE000ENAG999 - Common Stock - Currency: EUR
EOAN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 industry peers in the Multi-Utilities industry. There are concerns on the financial health of EOAN while its profitability can be described as average. EOAN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
EOAN had positive earnings in the past year.
In the past year EOAN had a positive cash flow from operations.
In the past 5 years EOAN has always been profitable.
Each year in the past 5 years EOAN had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.99%, EOAN is doing good in the industry, outperforming 76.92% of the companies in the same industry.
EOAN's Return On Equity of 23.92% is amongst the best of the industry. EOAN outperforms 100.00% of its industry peers.
EOAN has a better Return On Invested Capital (7.22%) than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 23.92% | ||
| ROIC | 7.22% |
ROA(3y)1.96%
ROA(5y)2.17%
ROE(3y)13.52%
ROE(5y)20.03%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 5.41%, EOAN perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
EOAN's Profit Margin has improved in the last couple of years.
EOAN has a Operating Margin of 9.64%. This is comparable to the rest of the industry: EOAN outperforms 46.15% of its industry peers.
In the last couple of years the Operating Margin of EOAN has grown nicely.
EOAN has a worse Gross Margin (24.62%) than 69.23% of its industry peers.
In the last couple of years the Gross Margin of EOAN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.64% | ||
| PM (TTM) | 5.41% | ||
| GM | 24.62% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EOAN is creating some value.
Compared to 1 year ago, EOAN has about the same amount of shares outstanding.
Compared to 5 years ago, EOAN has more shares outstanding
Compared to 1 year ago, EOAN has a worse debt to assets ratio.
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.
EOAN has a Altman-Z score of 1.28. This is in the better half of the industry: EOAN outperforms 69.23% of its industry peers.
A Debt/Equity ratio of 1.90 is on the high side and indicates that EOAN has dependencies on debt financing.
With a Debt to Equity ratio value of 1.90, EOAN is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.28 |
ROIC/WACC1.46
WACC4.96%
2.3 Liquidity
A Current Ratio of 0.92 indicates that EOAN may have some problems paying its short term obligations.
EOAN has a Current ratio (0.92) which is comparable to the rest of the industry.
EOAN has a Quick Ratio of 0.92. 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's Quick ratio of 0.87 is in line compared to the rest of the industry. EOAN outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.36% over the past year.
Measured over the past years, EOAN shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.96% on average per year.
The Revenue has decreased by -0.11% in the past 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)5.36%
EPS 3Y3.96%
EPS 5Y20.96%
EPS Q2Q%22.5%
Revenue 1Y (TTM)-0.11%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%4.14%
3.2 Future
The Earnings Per Share is expected to grow by 5.41% on average over the next years.
EOAN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.02% yearly.
EPS Next Y5.47%
EPS Next 2Y-0.28%
EPS Next 3Y4.48%
EPS Next 5Y5.41%
Revenue Next Year-9.51%
Revenue Next 2Y-5.5%
Revenue Next 3Y-2.4%
Revenue Next 5Y-1.02%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.28 indicates a correct valuation of EOAN.
Compared to the rest of the industry, the Price/Earnings ratio of EOAN indicates a slightly more expensive valuation: EOAN is more expensive than 69.23% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.45. EOAN is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 14.46 indicates a correct valuation of EOAN.
84.62% of the companies in the same industry are cheaper than EOAN, based on the Price/Forward Earnings ratio.
EOAN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 14.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EOAN is valued a bit more expensive than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.37 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of EOAN may justify a higher PE ratio.
PEG (NY)2.43
PEG (5Y)0.63
EPS Next 2Y-0.28%
EPS Next 3Y4.48%
5. Dividend
5.1 Amount
EOAN has a Yearly Dividend Yield of 3.53%.
Compared to an average industry Dividend Yield of 5.12, EOAN's dividend is way lower than its industry peers. On top of this 92.31% of the companies listed in the same industry pay a better dividend than EOAN!
Compared to an average S&P500 Dividend Yield of 2.42, EOAN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
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
5.3 Sustainability
EOAN pays out 30.92% of its income as dividend. This is a sustainable payout ratio.
The dividend of EOAN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP30.92%
EPS Next 2Y-0.28%
EPS Next 3Y4.48%
FRA:EOAN (7/3/2025, 7:00:00 PM)
15.67
+0.08 (+0.55%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners35.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.39B
Analysts78.57
Price Target16.47 (5.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
Yearly Dividend0.53
Dividend Growth(5Y)6.3%
DP30.92%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.56%
Min EPS beat(2)-18.3%
Max EPS beat(2)9.18%
EPS beat(4)1
Avg EPS beat(4)-21.31%
Min EPS beat(4)-51.87%
Max EPS beat(4)9.18%
EPS beat(8)3
Avg EPS beat(8)-5.6%
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)5.43%
PT rev (3m)8.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 14.46 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | 7.68 | ||
| P/B | 2.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.37 |
EPS(TTM)1.18
EY7.53%
EPS(NY)1.08
Fwd EY6.92%
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)2.04
OCFY13.03%
SpS31.31
BVpS7.08
TBVpS-0.59
PEG (NY)2.43
PEG (5Y)0.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.99% | ||
| ROE | 23.92% | ||
| ROCE | 9.52% | ||
| ROIC | 7.22% | ||
| ROICexc | 7.65% | ||
| ROICexgc | 10.29% | ||
| OM | 9.64% | ||
| PM (TTM) | 5.41% | ||
| GM | 24.62% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | 185.62% | ||
| Cap/Sales | 8.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 45.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 1.28 |
F-Score7
WACC4.96%
ROIC/WACC1.46
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)5.36%
EPS 3Y3.96%
EPS 5Y20.96%
EPS Q2Q%22.5%
EPS Next Y5.47%
EPS Next 2Y-0.28%
EPS Next 3Y4.48%
EPS Next 5Y5.41%
Revenue 1Y (TTM)-0.11%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%4.14%
Revenue Next Year-9.51%
Revenue Next 2Y-5.5%
Revenue Next 3Y-2.4%
Revenue Next 5Y-1.02%
EBIT growth 1Y204.28%
EBIT growth 3YN/A
EBIT growth 5Y44.74%
EBIT Next Year68.8%
EBIT Next 3Y22.65%
EBIT Next 5Y16.06%
FCF growth 1Y-134.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.36%
OCF growth 3Y11.71%
OCF growth 5Y13.46%