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

FRA:EOAN • DE000ENAG999

Current stock price

19.61 EUR
-0.02 (-0.1%)
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.
  • EOAN had a positive operating cash flow in the past year.
  • In the past 5 years EOAN has always been profitable.
  • EOAN had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of EOAN (1.57%) is worse than 93.75% of its industry peers.
  • EOAN's Return On Equity of 9.00% is on the low side compared to the rest of the industry. EOAN is outperformed by 68.75% of its industry peers.
  • With a Return On Invested Capital value of 3.30%, EOAN is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for EOAN is significantly above the industry average of 5.51%.
  • 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

  • EOAN has a Profit Margin of 2.20%. This is amonst the worse of the industry: EOAN underperforms 87.50% of its industry peers.
  • In the last couple of years the Profit Margin of EOAN has grown nicely.
  • EOAN's Operating Margin of 4.56% is on the low side compared to the rest of the industry. EOAN is outperformed by 87.50% of its industry peers.
  • In the last couple of years the Operating Margin of EOAN has grown nicely.
  • EOAN has a worse Gross Margin (27.29%) than 62.50% of its industry peers.
  • In the last couple of years the Gross Margin of EOAN has grown nicely.
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. 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.
  • The number of shares outstanding for EOAN remains at a similar level compared to 1 year ago.
  • 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.
  • With a decent Altman-Z score value of 1.17, EOAN is doing good in the industry, outperforming 68.75% 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.
  • With a Debt to Equity ratio value of 1.77, EOAN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF N/A
Altman-Z 1.17
ROIC/WACC0.61
WACC5.41%
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.
  • The Current ratio of EOAN (0.79) is worse than 75.00% of its industry peers.
  • EOAN has a Quick 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.
  • With a Quick ratio value of 0.74, EOAN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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%.
  • The Earnings Per Share has been growing by 13.35% on average over the past years. This is quite good.
  • Looking at the last year, EOAN shows a decrease in Revenue. The Revenue has decreased by -1.77% in the last year.
  • Measured over the past years, EOAN shows a small growth in Revenue. The Revenue has been growing by 5.25% on average per year.
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 5.69% yearly.
  • Based on estimates for the next years, EOAN will show a small growth in Revenue. The Revenue will grow by 1.82% on average per year.
EPS Next Y-6.67%
EPS Next 2Y4.55%
EPS Next 3Y5%
EPS Next 5Y5.69%
Revenue Next Year-8.64%
Revenue Next 2Y-2.44%
Revenue Next 3Y0.06%
Revenue Next 5Y1.82%

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

More info and screens

Find the best growth stocksShow best growing peers

2

4. EOAN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.91, which indicates a correct valuation of EOAN.
  • Compared to the rest of the industry, the Price/Earnings ratio of EOAN indicates a somewhat cheap valuation: EOAN is cheaper than 68.75% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, EOAN is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 18.11 indicates a rather expensive valuation of EOAN.
  • EOAN's Price/Forward Earnings ratio is rather expensive when compared to the industry. EOAN is more expensive than 81.25% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.69. EOAN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.91
Fwd PE 18.11
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

  • Based on the Enterprise Value to EBITDA ratio, EOAN is valued a bit more expensive than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.2
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 2Y4.55%
EPS Next 3Y5%

More info and screens

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

4

5. EOAN.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.07%, EOAN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 4.29, EOAN's dividend is way lower than its industry peers. On top of this 87.50% 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 1.89.
Industry RankSector Rank
Dividend Yield 3.07%

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 2Y4.55%
EPS Next 3Y5%
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

EOAN.DE Fundamentals: All Metrics, Ratios and Statistics

E.ON SE

FRA:EOAN (4/8/2026, 7:00:00 PM)

19.61

-0.02 (-0.1%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-25
Earnings (Next)05-13
Inst Owners45.88%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap51.80B
Revenue(TTM)78.70B
Net Income(TTM)1.73B
Analysts71.03
Price Target19.54 (-0.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.07%
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)10.24%
PT rev (3m)13.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.61%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.36%
Revenue NY rev (3m)-6.3%
Valuation
Industry RankSector Rank
PE 16.91
Fwd PE 18.11
P/S 0.66
P/FCF N/A
P/OCF 7.52
P/B 2.69
P/tB N/A
EV/EBITDA 11.2
EPS(TTM)1.16
EY5.92%
EPS(NY)1.08
Fwd EY5.52%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)2.61
OCFY13.3%
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
WACC5.41%
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-6.67%
EPS Next 2Y4.55%
EPS Next 3Y5%
EPS Next 5Y5.69%
Revenue 1Y (TTM)-1.77%
Revenue growth 3Y-12.04%
Revenue growth 5Y5.25%
Sales Q2Q%-11.1%
Revenue Next Year-8.64%
Revenue Next 2Y-2.44%
Revenue Next 3Y0.06%
Revenue Next 5Y1.82%
EBIT growth 1Y-58.67%
EBIT growth 3YN/A
EBIT growth 5Y32.05%
EBIT Next Year58.19%
EBIT Next 3Y23.09%
EBIT Next 5Y16.83%
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 16.91 and the Price/Book (PB) ratio is 2.69.


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 -6.67% in the next year.