E.ON SE (EOAN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EOAN - DE000ENAG999 - Common Stock
15.25 EUR
+0.27 (+1.8%)
Overall EOAN gets a fundamental rating of 3 out of 10. We evaluated EOAN against 17 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 quite expensive at the moment. 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.
Each year in the past 5 years EOAN has 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 2.80%, EOAN perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
With an excellent Return On Equity value of 16.77%, EOAN belongs to the best of the industry, outperforming 82.35% 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 41.18% 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 comparable to the rest of the industry: EOAN outperforms 41.18% of its industry peers.
In the last couple of years the Profit Margin of EOAN has grown nicely.
Looking at the Operating Margin, with a value of 6.70%, EOAN is doing worse than 70.59% of the companies in the same industry.
EOAN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 25.30%, EOAN is doing worse than 64.71% of the companies in the same industry.
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.
The number of shares outstanding for EOAN has been increased compared to 5 years ago.
The debt/assets ratio for EOAN is higher compared to a year ago.
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.
With a decent Altman-Z score value of 1.21, EOAN is doing good in the industry, outperforming 70.59% of the companies in the same industry.
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 in the lower half of the industry: EOAN underperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.21 |
ROIC/WACC1.02
WACC4.96%
2.3 Liquidity
A Current Ratio of 0.85 indicates that EOAN may have some problems paying its short term obligations.
The Current ratio of EOAN (0.85) is worse than 64.71% of its industry peers.
A Quick Ratio of 0.79 indicates that EOAN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.79, EOAN is doing worse than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| 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 26.97%, which is quite impressive.
EOAN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.96% yearly.
Looking at the last year, EOAN shows a small growth in Revenue. The Revenue has grown by 0.77% in the last year.
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
EOAN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.22% yearly.
The Revenue is expected to grow by 1.25% on average over the next years.
EPS Next Y6.58%
EPS Next 2Y-0.28%
EPS Next 3Y5.38%
EPS Next 5Y6.22%
Revenue Next Year-2.98%
Revenue Next 2Y-3.42%
Revenue Next 3Y-0.83%
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.
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
Based on the Price/Earnings ratio of 13.50, the valuation of EOAN can be described as correct.
EOAN's Price/Earnings ratio is in line with the industry average.
EOAN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
A Price/Forward Earnings ratio of 14.07 indicates a correct valuation of EOAN.
Based on the Price/Forward Earnings ratio, EOAN is valued a bit more expensive than 70.59% of the companies in the same industry.
EOAN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | 14.07 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EOAN indicates a slightly more expensive valuation: EOAN is more expensive than 64.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.71 |
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)2.05
PEG (5Y)0.64
EPS Next 2Y-0.28%
EPS Next 3Y5.38%
5. Dividend
5.1 Amount
EOAN has a Yearly Dividend Yield of 3.53%.
Compared to an average industry Dividend Yield of 4.64, EOAN's dividend is way lower than its industry peers. On top of this 94.12% 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 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
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
5.3 Sustainability
EOAN pays out 47.88% 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.
DP47.88%
EPS Next 2Y-0.28%
EPS Next 3Y5.38%
FRA:EOAN (12/12/2025, 5:36:15 PM)
15.25
+0.27 (+1.8%)
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 Cap40.28B
Revenue(TTM)81.35B
Net Income(TTM)3.00B
Analysts75.71
Price Target17.15 (12.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
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)0.38%
PT rev (3m)0.5%
EPS NQ rev (1m)16.67%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)2.83%
Revenue NY rev (3m)5.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | 14.07 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | 6.42 | ||
| P/B | 2.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.71 |
EPS(TTM)1.13
EY7.41%
EPS(NY)1.08
Fwd EY7.11%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)2.38
OCFY15.58%
SpS30.8
BVpS6.78
TBVpS-0.62
PEG (NY)2.05
PEG (5Y)0.64
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 | 1.21 |
F-Score5
WACC4.96%
ROIC/WACC1.02
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 Y6.58%
EPS Next 2Y-0.28%
EPS Next 3Y5.38%
EPS Next 5Y6.22%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%-4.77%
Revenue Next Year-2.98%
Revenue Next 2Y-3.42%
Revenue Next 3Y-0.83%
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 13.5 and the Price/Book (PB) ratio is 2.25.
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%.