E.ON SE (EOAN.DE) Stock Fundamental Analysis
FRA:EOAN - Deutsche Boerse Ag - DE000ENAG999 - Common Stock - Currency: EUR
EOAN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 13 industry peers in the Multi-Utilities industry. EOAN has a bad profitability rating. Also its financial health evaluation is rather negative. EOAN does not seem to be growing, but still is valued expensively.
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.
Each year in the past 5 years EOAN had a positive operating cash flow.
1.2 Ratios
EOAN's Return On Assets of 1.65% is on the low side compared to the rest of the industry. EOAN is outperformed by 76.92% of its industry peers.
EOAN has a worse Return On Equity (11.27%) than 61.54% of its industry peers.
EOAN has a worse Return On Invested Capital (3.88%) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 11.27% | ||
| ROIC | 3.88% |
ROA(3y)1.91%
ROA(5y)1.68%
ROE(3y)18.03%
ROE(5y)18.35%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 2.22%, EOAN is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of EOAN has declined.
Looking at the Operating Margin, with a value of 5.46%, EOAN is doing worse than 84.62% of the companies in the same industry.
In the last couple of years the Operating Margin of EOAN has grown nicely.
EOAN's Gross Margin of 30.34% is on the low side compared to the rest of the industry. EOAN is outperformed by 61.54% of its industry peers.
EOAN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.46% | ||
| PM (TTM) | 2.22% | ||
| GM | 30.34% |
OM growth 3Y92.87%
OM growth 5Y21.21%
PM growth 3Y-30.85%
PM growth 5Y-45%
GM growth 3Y11.42%
GM growth 5Y6.2%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EOAN is destroying value.
EOAN has about the same amout of shares outstanding than it did 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.
2.2 Solvency
Based on the Altman-Z score of 1.09, we must say that EOAN is in the distress zone and has some risk of bankruptcy.
EOAN has a better Altman-Z score (1.09) than 69.23% of its industry peers.
A Debt/Equity ratio of 2.17 is on the high side and indicates that EOAN has dependencies on debt financing.
EOAN's Debt to Equity ratio of 2.17 is on the low side compared to the rest of the industry. EOAN is outperformed by 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.09 |
ROIC/WACC0.82
WACC4.75%
2.3 Liquidity
EOAN has a Current Ratio of 0.87. 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 Current ratio of EOAN (0.87) is worse than 76.92% of its industry peers.
A Quick Ratio of 0.82 indicates that EOAN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.82, EOAN is doing worse than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
EOAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.56%.
EOAN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -33.67% yearly.
Looking at the last year, EOAN shows a very negative growth in Revenue. The Revenue has decreased by -21.86% in the last year.
The Revenue has been growing by 26.09% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-34.56%
EPS 3Y23.93%
EPS 5Y-33.67%
EPS Q2Q%-43.33%
Revenue 1Y (TTM)-21.86%
Revenue growth 3Y15.41%
Revenue growth 5Y26.09%
Sales Q2Q%-0.73%
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 1.87% on average per year.
The Revenue is expected to decrease by -4.19% on average over the next years.
EPS Next Y-3.63%
EPS Next 2Y-2.9%
EPS Next 3Y-2.5%
EPS Next 5Y1.87%
Revenue Next Year-14.69%
Revenue Next 2Y-9.54%
Revenue Next 3Y-7.18%
Revenue Next 5Y-4.19%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
EOAN is valuated correctly with a Price/Earnings ratio of 14.47.
76.92% of the companies in the same industry are cheaper than EOAN, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.35. EOAN is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 11.58, which indicates a very decent valuation of EOAN.
EOAN's Price/Forward Earnings ratio is in line with the industry average.
EOAN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.47 | ||
| Fwd PE | 11.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EOAN is valued expensively inside the industry as 84.62% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.41 |
4.3 Compensation for Growth
EOAN's earnings are expected to decrease with -2.50% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.9%
EPS Next 3Y-2.5%
5. Dividend
5.1 Amount
EOAN has a Yearly Dividend Yield of 4.23%, which is a nice return.
Compared to an average industry Dividend Yield of 5.81, EOAN is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.33, EOAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
5.2 History
On average, the dividend of EOAN grows each year by 11.19%, which is quite nice.
Dividend Growth(5Y)11.19%
Div Incr Years4
Div Non Decr Years5
5.3 Sustainability
77.06% of the earnings are spent on dividend by EOAN. This is not a sustainable payout ratio.
EOAN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP77.06%
EPS Next 2Y-2.9%
EPS Next 3Y-2.5%
FRA:EOAN (3/7/2025, 7:00:00 PM)
12.88
+0.35 (+2.75%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners39.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.02B
Analysts81.43
Price Target15.2 (18.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.23% |
Yearly Dividend0.51
Dividend Growth(5Y)11.19%
DP77.06%
Div Incr Years4
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-38.06%
Min EPS beat(2)-51.87%
Max EPS beat(2)-24.24%
EPS beat(4)1
Avg EPS beat(4)-19.71%
Min EPS beat(4)-53.54%
Max EPS beat(4)50.83%
EPS beat(8)4
Avg EPS beat(8)24.46%
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)1
Avg Revenue beat(2)-14.98%
Min Revenue beat(2)-39.27%
Max Revenue beat(2)9.31%
Revenue beat(4)2
Avg Revenue beat(4)-18.72%
Min Revenue beat(4)-46.76%
Max Revenue beat(4)9.31%
Revenue beat(8)3
Avg Revenue beat(8)16.29%
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)1.34%
PT rev (3m)-0.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.47 | ||
| Fwd PE | 11.58 | ||
| P/S | 0.42 | ||
| P/FCF | N/A | ||
| P/OCF | 7.42 | ||
| P/B | 2.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.41 |
EPS(TTM)0.89
EY6.91%
EPS(NY)1.11
Fwd EY8.64%
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)1.74
OCFY13.48%
SpS30.56
BVpS6.03
TBVpS-1.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 11.27% | ||
| ROCE | 5.51% | ||
| ROIC | 3.88% | ||
| ROICexc | 4.2% | ||
| ROICexgc | 5.78% | ||
| OM | 5.46% | ||
| PM (TTM) | 2.22% | ||
| GM | 30.34% | ||
| FCFM | N/A |
ROA(3y)1.91%
ROA(5y)1.68%
ROE(3y)18.03%
ROE(5y)18.35%
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 3Y117.78%
ROICexcg growth 5Y39.02%
ROICexc growth 3Y120.31%
ROICexc growth 5Y32.89%
OM growth 3Y92.87%
OM growth 5Y21.21%
PM growth 3Y-30.85%
PM growth 5Y-45%
GM growth 3Y11.42%
GM growth 5Y6.2%
F-Score5
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.96 | ||
| Cap/Depr | 153.25% | ||
| Cap/Sales | 8.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 1.09 |
F-Score5
WACC4.75%
ROIC/WACC0.82
Cap/Depr(3y)140.3%
Cap/Depr(5y)131.03%
Cap/Sales(3y)5.39%
Cap/Sales(5y)6.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.56%
EPS 3Y23.93%
EPS 5Y-33.67%
EPS Q2Q%-43.33%
EPS Next Y-3.63%
EPS Next 2Y-2.9%
EPS Next 3Y-2.5%
EPS Next 5Y1.87%
Revenue 1Y (TTM)-21.86%
Revenue growth 3Y15.41%
Revenue growth 5Y26.09%
Sales Q2Q%-0.73%
Revenue Next Year-14.69%
Revenue Next 2Y-9.54%
Revenue Next 3Y-7.18%
Revenue Next 5Y-4.19%
EBIT growth 1Y1696.01%
EBIT growth 3Y122.6%
EBIT growth 5Y52.84%
EBIT Next Year45.35%
EBIT Next 3Y15.58%
EBIT Next 5Y12.53%
FCF growth 1Y-198.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.72%
OCF growth 3Y2.01%
OCF growth 5Y15.2%