E.ON SE (EOAN.DE) Fundamental Analysis & Valuation

FRA:EOAN • DE000ENAG999

Current stock price

18.655 EUR
-0.27 (-1.43%)
Last:

This EOAN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. EOAN.DE Profitability Analysis

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.
  • Each year in the past 5 years EOAN had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 1.57%, EOAN is doing worse than 92.86% of the companies in the same industry.
  • EOAN has a worse Return On Equity (9.00%) than 78.57% of its industry peers.
  • The Return On Invested Capital of EOAN (3.30%) is worse than 85.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EOAN is above the industry average of 6.09%.
  • The 3 year average ROIC (10.80%) for EOAN is well above the current ROIC(3.30%). The reason for the recent decline needs to be investigated.
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

  • Looking at the Profit Margin, with a value of 2.20%, EOAN is doing worse than 85.71% of the companies in the same industry.
  • EOAN's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 4.56%, EOAN is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • EOAN's Operating Margin has improved in the last couple of years.
  • The Gross Margin of EOAN (27.29%) is comparable to the rest of the 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

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1

2. EOAN.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EOAN is creating value.
  • Compared to 1 year ago, EOAN has about the same amount of shares outstanding.
  • The number of shares outstanding for EOAN has been increased compared to 5 years ago.
  • 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 1.16, we must say that EOAN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.16, EOAN perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • A Debt/Equity ratio of 1.77 is on the high side and indicates that EOAN has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.77, EOAN is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF N/A
Altman-Z 1.16
ROIC/WACC0.61
WACC5.43%
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

  • EOAN has a Current Ratio of 0.79. 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 (0.79) is worse than 78.57% 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 71.43% 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

2

3. EOAN.DE Growth Analysis

3.1 Past

  • EOAN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.42%.
  • Measured over the past years, EOAN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.35% on average per year.
  • The Revenue has decreased by -1.77% in the past year.
  • The Revenue has been growing slightly by 5.25% on average over the past years.
EPS 1Y (TTM)6.42%
EPS 3Y-1.85%
EPS 5Y13.35%
EPS Q2Q%12%
Revenue 1Y (TTM)-1.77%
Revenue growth 3Y-12.04%
Revenue growth 5Y5.25%
Sales Q2Q%-11.1%

3.2 Future

  • EOAN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.08% yearly.
  • Based on estimates for the next years, EOAN will show a decrease in Revenue. The Revenue will decrease by -0.10% on average per year.
EPS Next Y-5.82%
EPS Next 2Y4.48%
EPS Next 3Y4.6%
EPS Next 5Y5.08%
Revenue Next Year-7.85%
Revenue Next 2Y-1.92%
Revenue Next 3Y-0.08%
Revenue Next 5Y-0.1%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
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

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2

4. EOAN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.08 indicates a correct valuation of EOAN.
  • Based on the Price/Earnings ratio, EOAN is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
  • EOAN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • A Price/Forward Earnings ratio of 17.08 indicates a rather expensive valuation of EOAN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EOAN indicates a rather expensive valuation: EOAN more expensive than 85.71% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of EOAN to the average of the S&P500 Index (21.99), we can say EOAN is valued slightly cheaper.
Industry RankSector Rank
PE 16.08
Fwd PE 17.08
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

  • 71.43% of the companies in the same industry are cheaper than EOAN, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.96
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)1.2
EPS Next 2Y4.48%
EPS Next 3Y4.6%

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

4

5. EOAN.DE Dividend Analysis

5.1 Amount

  • EOAN has a Yearly Dividend Yield of 2.94%. Purely for dividend investing, there may be better candidates out there.
  • With a Dividend Yield of 2.94, EOAN pays less dividend than the industry average, which is at 3.95. 92.86% 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 1.82.
Industry RankSector Rank
Dividend Yield 2.94%

5.2 History

  • The dividend of EOAN has a limited annual growth rate of 3.64%.
Dividend Growth(5Y)3.64%
Div Incr Years1
Div Non Decr Years7
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.
  • EOAN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP82.87%
EPS Next 2Y4.48%
EPS Next 3Y4.6%
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

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EOAN.DE Fundamentals: All Metrics, Ratios and Statistics

E.ON SE

FRA:EOAN (4/29/2026, 11:58:36 AM)

18.655

-0.27 (-1.43%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Industry Strength81.08
Industry Growth72.67
Earnings (Last)02-25
Earnings (Next)05-13
Inst Owners46.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap49.27B
Revenue(TTM)78.70B
Net Income(TTM)1.73B
Analysts71.03
Price Target19.71 (5.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.94%
Yearly Dividend0.55
Dividend Growth(5Y)3.64%
DP82.87%
Div Incr Years1
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.39%
Min EPS beat(2)-16.82%
Max EPS beat(2)-1.96%
EPS beat(4)1
Avg EPS beat(4)-3.53%
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)-40.25%
Min Revenue beat(2)-66.08%
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)11.21%
PT rev (3m)14.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.91%
EPS NY rev (3m)0.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)-5.5%
Valuation
Industry RankSector Rank
PE 16.08
Fwd PE 17.08
P/S 0.63
P/FCF N/A
P/OCF 7.15
P/B 2.56
P/tB N/A
EV/EBITDA 10.96
EPS(TTM)1.16
EY6.22%
EPS(NY)1.09
Fwd EY5.86%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)2.61
OCFY13.98%
SpS29.8
BVpS7.29
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)1.2
Graham Number13.7955 (-26.05%)
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 1.16
F-Score3
WACC5.43%
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)6.42%
EPS 3Y-1.85%
EPS 5Y13.35%
EPS Q2Q%12%
EPS Next Y-5.82%
EPS Next 2Y4.48%
EPS Next 3Y4.6%
EPS Next 5Y5.08%
Revenue 1Y (TTM)-1.77%
Revenue growth 3Y-12.04%
Revenue growth 5Y5.25%
Sales Q2Q%-11.1%
Revenue Next Year-7.85%
Revenue Next 2Y-1.92%
Revenue Next 3Y-0.08%
Revenue Next 5Y-0.1%
EBIT growth 1Y-58.67%
EBIT growth 3YN/A
EBIT growth 5Y32.05%
EBIT Next Year58.26%
EBIT Next 3Y23.38%
EBIT Next 5Y16.57%
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 Fundamental Analysis 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.


How profitable is E.ON SE (EOAN.DE) 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 16.08 and the Price/Book (PB) ratio is 2.56.


What is the earnings growth outlook for E.ON SE?

The Earnings per Share (EPS) of E.ON SE (EOAN.DE) is expected to decline by -5.82% in the next year.