E.ON SE (EOAN.DE) Stock Fundamental Analysis

FRA:EOAN • DE000ENAG999

19.68 EUR
-0.09 (-0.46%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, EOAN scores 3 out of 10 in our fundamental rating. EOAN was compared to 18 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 valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

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.
  • In the past 5 years EOAN always reported a positive cash flow from operatings.
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

  • EOAN's Return On Assets of 1.57% is on the low side compared to the rest of the industry. EOAN is outperformed by 94.74% of its industry peers.
  • With a Return On Equity value of 9.00%, EOAN is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
  • The Return On Invested Capital of EOAN (3.30%) is worse than 84.21% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EOAN is significantly above the industry average of 5.44%.
  • The last Return On Invested Capital (3.30%) for EOAN is well below the 3 year average (10.80%), which needs to be investigated, but indicates that EOAN had better years and this may not be a problem.
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 worse Profit Margin (2.20%) than 89.47% of its industry peers.
  • In the last couple of years the Profit Margin of EOAN has grown nicely.
  • EOAN has a Operating Margin of 4.56%. This is amonst the worse of the industry: EOAN underperforms 89.47% 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 27.29%, EOAN is doing worse than 63.16% of the companies in the same industry.
  • EOAN's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

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.
  • 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 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

  • Based on the Altman-Z score of 1.17, we must say that EOAN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of EOAN (1.17) is better than 73.68% of its industry peers.
  • EOAN has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.
  • EOAN has a Debt to Equity ratio of 1.77. This is in the lower half of the industry: EOAN underperforms 73.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF N/A
Altman-Z 1.17
ROIC/WACC0.61
WACC5.37%
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

  • A Current Ratio of 0.79 indicates that EOAN may have some problems paying its short term obligations.
  • EOAN's Current ratio of 0.79 is on the low side compared to the rest of the industry. EOAN is outperformed by 78.95% of its industry peers.
  • A Quick Ratio of 0.74 indicates that EOAN may have some problems paying its short term obligations.
  • The Quick ratio of EOAN (0.74) is worse than 73.68% 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. Growth

3.1 Past

  • EOAN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.43%.
  • EOAN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.35% yearly.
  • EOAN shows a decrease in Revenue. In the last year, the revenue decreased by -1.77%.
  • 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.
  • Based on estimates for the next years, EOAN will show a small growth in Revenue. The Revenue will grow by 2.71% on average per year.
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.
  • 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.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.97, EOAN is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of EOAN indicates a somewhat cheap valuation: EOAN is cheaper than 68.42% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, EOAN is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 18.07, EOAN is valued on the expensive side.
  • EOAN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EOAN is more expensive than 78.95% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. EOAN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.97
Fwd PE 18.07
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

  • EOAN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. EOAN is more expensive than 63.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.22
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)1.27
EPS Next 2Y4.72%
EPS Next 3Y5.15%

More info and screens

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

4

5. Dividend

5.1 Amount

  • EOAN has a Yearly Dividend Yield of 2.78%.
  • With a Dividend Yield of 2.78, EOAN pays less dividend than the industry average, which is at 3.83. 84.21% of the companies listed in the same industry pay a better dividend than EOAN!
  • Compared to an average S&P500 Dividend Yield of 1.82, EOAN pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.78%

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
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

Find the best dividend stocksShow peers with best dividend

E.ON SE

FRA:EOAN (2/27/2026, 7:00:00 PM)

19.68

-0.09 (-0.46%)

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 Cap51.98B
Revenue(TTM)78.70B
Net Income(TTM)1.73B
Analysts75.17
Price Target17.72 (-9.96%)
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)3.14%
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)0.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.6%
Valuation
Industry RankSector Rank
PE 16.97
Fwd PE 18.07
P/S 0.66
P/FCF N/A
P/OCF 7.54
P/B 2.7
P/tB N/A
EV/EBITDA 11.22
EPS(TTM)1.16
EY5.89%
EPS(NY)1.09
Fwd EY5.53%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)2.61
OCFY13.25%
SpS29.8
BVpS7.29
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)1.27
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
WACC5.37%
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 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.