E.ON SE (EOAN.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:EOAN • DE000ENAG999
17.83 EUR
-0.04 (-0.2%)
Last: Feb 2, 2026, 05:36 PM
EOAN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 17 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 is quite expensive at the moment. It does show a decent growth rate.
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.
- EOAN had positive earnings in each of the past 5 years.
- In the past 5 years EOAN always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of EOAN (2.80%) is comparable to the rest of the industry.
- The Return On Equity of EOAN (16.77%) is better than 82.35% of its industry peers.
- With a Return On Invested Capital value of 5.08%, EOAN perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- With a Profit Margin value of 3.69%, EOAN is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
- EOAN's Profit Margin has improved in the last couple of years.
- The Operating Margin of EOAN (6.70%) is worse than 82.35% of its industry peers.
- EOAN's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 25.30%, EOAN is doing worse than 70.59% of the companies in the same industry.
- In the last couple of years the Gross Margin of EOAN has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EOAN is destroying value.
- Compared to 1 year ago, EOAN has about the same amount of shares outstanding.
- EOAN has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for EOAN is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.26, we must say that EOAN is in the distress zone and has some risk of bankruptcy.
- EOAN has a better Altman-Z score (1.26) than 76.47% of its industry peers.
- EOAN has a Debt/Equity ratio of 1.95. This is a high value indicating a heavy dependency on external financing.
- EOAN has a worse Debt to Equity ratio (1.95) than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.26 |
ROIC/WACC0.97
WACC5.25%
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 76.47% of its industry peers.
- EOAN has a Quick 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 Quick ratio (0.79) than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 26.97% over the past year.
- EOAN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.96% yearly.
- The Revenue has been growing slightly by 0.77% in the past year.
- The Revenue has been growing by 14.45% on average over the past years. This is quite good.
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
- Based on estimates for the next years, EOAN will show a small growth in Earnings Per Share. The EPS will grow by 5.74% on average per year.
- The Revenue is expected to grow by 1.44% 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 5Y1.44%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.78, which indicates a correct valuation of EOAN.
- EOAN's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, EOAN is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 16.37, the valuation of EOAN can be described as correct.
- 64.71% of the companies in the same industry are cheaper than EOAN, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. EOAN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.78 | ||
| Fwd PE | 16.37 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EOAN is valued a bit more expensive than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.51 |
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)2.16
PEG (5Y)0.75
EPS Next 2Y-0.03%
EPS Next 3Y5.29%
5. Dividend
5.1 Amount
- EOAN has a Yearly Dividend Yield of 3.08%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 4.26, EOAN's dividend is way lower than its industry peers. On top of this 82.35% 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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
5.3 Sustainability
- 47.88% of the earnings are spent on dividend by EOAN. 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%
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 5 / 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.