E.ON SE (EOAN.DE) Stock Fundamental Analysis
Europe - FRA:EOAN - DE000ENAG999 - Common Stock
15.315 EUR
-0.72 (-4.49%)
We assign a fundamental rating of 3 out of 10 to EOAN. EOAN was compared to 14 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. While showing a medium growth rate, EOAN is valued expensive at the moment.
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.
In the past 5 years EOAN has always been profitable.
EOAN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.88%, EOAN perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
EOAN has a better Return On Equity (18.06%) than 78.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.40%, EOAN is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.88% | ||
| ROE | 18.06% | ||
| ROIC | 5.4% |
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
Looking at the Profit Margin, with a value of 3.83%, EOAN is doing worse than 64.29% of the companies in the same industry.
EOAN's Profit Margin has improved in the last couple of years.
EOAN has a worse Operating Margin (7.05%) than 78.57% of its industry peers.
EOAN's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 24.79%, EOAN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of EOAN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.05% | ||
| PM (TTM) | 3.83% | ||
| GM | 24.79% |
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) just above the Cost of Capital (WACC), EOAN is creating some value.
The number of shares outstanding for EOAN remains at a similar level compared to 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 1.21, we must say that EOAN is in the distress zone and has some risk of bankruptcy.
EOAN's Altman-Z score of 1.21 is fine compared to the rest of the industry. EOAN outperforms 71.43% of its industry peers.
EOAN has a Debt/Equity ratio of 1.99. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of EOAN (1.99) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.21 |
ROIC/WACC1.07
WACC5.06%
2.3 Liquidity
A Current Ratio of 0.84 indicates that EOAN may have some problems paying its short term obligations.
EOAN's Current ratio of 0.84 is on the low side compared to the rest of the industry. EOAN is outperformed by 71.43% of its industry peers.
EOAN has a Quick Ratio of 0.84. 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 Quick ratio of EOAN (0.79) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
EOAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.73%, which is quite good.
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 1.60%.
EOAN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.45% yearly.
EPS 1Y (TTM)13.73%
EPS 3Y3.96%
EPS 5Y20.96%
EPS Q2Q%-7.41%
Revenue 1Y (TTM)1.6%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%-3.23%
3.2 Future
EOAN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.11% yearly.
EOAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.59% yearly.
EPS Next Y6.89%
EPS Next 2Y-0.16%
EPS Next 3Y5.43%
EPS Next 5Y6.11%
Revenue Next Year-5.65%
Revenue Next 2Y-3.7%
Revenue Next 3Y-1%
Revenue Next 5Y0.59%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
A Price/Earnings ratio of 13.20 indicates a correct valuation of EOAN.
Compared to the rest of the industry, the Price/Earnings ratio of EOAN indicates a slightly more expensive valuation: EOAN is more expensive than 64.29% of the companies listed in the same industry.
EOAN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.35.
With a Price/Forward Earnings ratio of 14.10, EOAN is valued correctly.
EOAN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EOAN is more expensive than 78.57% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 33.72. EOAN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.2 | ||
| Fwd PE | 14.1 |
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 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8 |
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)1.92
PEG (5Y)0.63
EPS Next 2Y-0.16%
EPS Next 3Y5.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.40%, EOAN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.86, EOAN's dividend is way lower than its industry peers. On top of this 92.86% of the companies listed in the same industry pay a better dividend than EOAN!
EOAN's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
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
EOAN pays out 45.65% of its income as dividend. 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.
DP45.65%
EPS Next 2Y-0.16%
EPS Next 3Y5.43%
FRA:EOAN (11/12/2025, 12:50:18 PM)
15.315
-0.72 (-4.49%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners43.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap40.45B
Revenue(TTM)82.15B
Net Income(TTM)3.15B
Analysts75.71
Price Target17.09 (11.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
Yearly Dividend0.53
Dividend Growth(5Y)6.3%
DP45.65%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.34%
Min EPS beat(2)-4.51%
Max EPS beat(2)9.18%
EPS beat(4)1
Avg EPS beat(4)-9.47%
Min EPS beat(4)-24.24%
Max EPS beat(4)9.18%
EPS beat(8)2
Avg EPS beat(8)-11.8%
EPS beat(12)5
Avg EPS beat(12)14.72%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-0.28%
PT rev (3m)1.79%
EPS NQ rev (1m)-8.33%
EPS NQ rev (3m)-13.16%
EPS NY rev (1m)0.4%
EPS NY rev (3m)1.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)3.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.2 | ||
| Fwd PE | 14.1 | ||
| P/S | 0.49 | ||
| P/FCF | N/A | ||
| P/OCF | 6.53 | ||
| P/B | 2.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8 |
EPS(TTM)1.16
EY7.57%
EPS(NY)1.09
Fwd EY7.09%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)2.35
OCFY15.32%
SpS31.1
BVpS6.6
TBVpS-1.05
PEG (NY)1.92
PEG (5Y)0.63
Graham Number13.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.88% | ||
| ROE | 18.06% | ||
| ROCE | 7.12% | ||
| ROIC | 5.4% | ||
| ROICexc | 5.63% | ||
| ROICexgc | 7.59% | ||
| OM | 7.05% | ||
| PM (TTM) | 3.83% | ||
| GM | 24.79% | ||
| 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 Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.57 | ||
| Cap/Depr | 184.58% | ||
| Cap/Sales | 8.82% | ||
| Interest Coverage | 4.27 | ||
| Cash Conversion | 63.79% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 1.21 |
F-Score5
WACC5.06%
ROIC/WACC1.07
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)13.73%
EPS 3Y3.96%
EPS 5Y20.96%
EPS Q2Q%-7.41%
EPS Next Y6.89%
EPS Next 2Y-0.16%
EPS Next 3Y5.43%
EPS Next 5Y6.11%
Revenue 1Y (TTM)1.6%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%-3.23%
Revenue Next Year-5.65%
Revenue Next 2Y-3.7%
Revenue Next 3Y-1%
Revenue Next 5Y0.59%
EBIT growth 1Y50.79%
EBIT growth 3YN/A
EBIT growth 5Y44.74%
EBIT Next Year69.71%
EBIT Next 3Y23.4%
EBIT Next 5Y16.73%
FCF growth 1Y-136.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.44%
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 4 / 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 13.2 and the Price/Book (PB) ratio is 2.32.
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 45.65%.