E.ON SE (EOAN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EOAN - DE000ENAG999 - Common Stock
15.985 EUR
+0.22 (+1.43%)
EOAN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 18 industry peers in the Multi-Utilities industry. While EOAN is still in line with the averages on profitability rating, there are concerns on its financial health. EOAN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EOAN was profitable.
EOAN had a positive operating cash flow in the past year.
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
EOAN's Return On Assets of 2.80% is in line compared to the rest of the industry. EOAN outperforms 44.44% of its industry peers.
Looking at the Return On Equity, with a value of 16.77%, EOAN belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
EOAN's Return On Invested Capital of 5.08% is in line compared to the rest of the industry. EOAN outperforms 50.00% of its industry peers.
| 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
EOAN has a Profit Margin of 3.69%. This is in the lower half of the industry: EOAN underperforms 72.22% of its industry peers.
In the last couple of years the Profit Margin of EOAN has grown nicely.
EOAN has a Operating Margin of 6.70%. This is amonst the worse of the industry: EOAN underperforms 83.33% of its industry peers.
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 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
EOAN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
The debt/assets ratio for EOAN is higher compared to a year ago.
2.2 Solvency
EOAN has an Altman-Z score of 1.23. This is a bad value and indicates that EOAN is not financially healthy and even has some risk of bankruptcy.
EOAN's Altman-Z score of 1.23 is fine compared to the rest of the industry. EOAN outperforms 72.22% of its industry peers.
A Debt/Equity ratio of 1.95 is on the high side and indicates that EOAN has dependencies on debt financing.
EOAN has a Debt to Equity ratio of 1.95. This is amonst the worse of the industry: EOAN underperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.23 |
ROIC/WACC1.01
WACC5.03%
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.
The Quick ratio of EOAN (0.79) is worse than 66.67% 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.
EOAN shows a small growth in Revenue. In the last year, the Revenue has grown by 0.77%.
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 6.22% on average per year.
Based on estimates for the next years, EOAN will show a small growth in Revenue. The Revenue will grow by 1.25% on average per year.
EPS Next Y6.98%
EPS Next 2Y-0.14%
EPS Next 3Y5.4%
EPS Next 5Y6.22%
Revenue Next Year-2.99%
Revenue Next 2Y-3.44%
Revenue Next 3Y-0.86%
Revenue Next 5Y1.25%
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
EOAN is valuated correctly with a Price/Earnings ratio of 14.15.
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 26.57.
Based on the Price/Forward Earnings ratio of 14.71, the valuation of EOAN can be described as correct.
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 61.11% of the companies listed in the same industry.
EOAN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.15 | ||
| Fwd PE | 14.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EOAN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.99 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EOAN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.03
PEG (5Y)0.68
EPS Next 2Y-0.14%
EPS Next 3Y5.4%
5. Dividend
5.1 Amount
EOAN has a Yearly Dividend Yield of 3.49%. Purely for dividend investing, there may be better candidates out there.
EOAN's Dividend Yield is slightly below the industry average, which is at 4.31.
Compared to an average S&P500 Dividend Yield of 1.88, EOAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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-0.14%
EPS Next 3Y5.4%
FRA:EOAN (12/23/2025, 7:00:00 PM)
15.985
+0.22 (+1.43%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners45.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap42.22B
Revenue(TTM)81.35B
Net Income(TTM)3.00B
Analysts75.71
Price Target17.18 (7.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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)0.55%
PT rev (3m)0.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)2.82%
Revenue NY rev (3m)4.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.15 | ||
| Fwd PE | 14.71 | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | 6.73 | ||
| P/B | 2.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.99 |
EPS(TTM)1.13
EY7.07%
EPS(NY)1.09
Fwd EY6.8%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)2.38
OCFY14.87%
SpS30.8
BVpS6.78
TBVpS-0.62
PEG (NY)2.03
PEG (5Y)0.68
Graham Number13.12
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.23 |
F-Score5
WACC5.03%
ROIC/WACC1.01
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 Y6.98%
EPS Next 2Y-0.14%
EPS Next 3Y5.4%
EPS Next 5Y6.22%
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 5Y1.25%
EBIT growth 1Y23.75%
EBIT growth 3YN/A
EBIT growth 5Y44.74%
EBIT Next Year69.47%
EBIT Next 3Y23.16%
EBIT Next 5Y16.73%
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.
Can you provide the valuation status for E.ON SE?
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.
What is the valuation of E.ON SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for E.ON SE (EOAN.DE) is 14.15 and the Price/Book (PB) ratio is 2.36.
Can you provide the dividend sustainability for EOAN stock?
The dividend rating of E.ON SE (EOAN.DE) is 4 / 10 and the dividend payout ratio is 47.88%.