E.ON SE (EOAN.DE) Stock Fundamental Analysis
Europe - FRA:EOAN - DE000ENAG999 - Common Stock
16.275 EUR
+0.02 (+0.15%)
Taking everything into account, EOAN scores 3 out of 10 in our fundamental rating. EOAN was compared to 13 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
EOAN had positive earnings in the past year.
In the past year EOAN had a positive cash flow from operations.
In the past 5 years EOAN has always been profitable.
In the past 5 years EOAN always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.88%, EOAN perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
EOAN has a Return On Equity of 18.06%. This is in the better half of the industry: EOAN outperforms 76.92% of its industry peers.
EOAN has a worse Return On Invested Capital (5.40%) than 69.23% of its industry peers.
| 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
EOAN has a Profit Margin of 3.83%. This is in the lower half of the industry: EOAN underperforms 61.54% of its industry peers.
In the last couple of years the Profit Margin of EOAN has grown nicely.
With a Operating Margin value of 7.05%, EOAN is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of EOAN has grown nicely.
EOAN's Gross Margin of 24.79% is on the low side compared to the rest of the industry. EOAN is outperformed by 69.23% of its industry peers.
EOAN's Gross Margin has improved in the last couple of years.
| 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
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.
Compared to 5 years ago, EOAN has more shares outstanding
EOAN has a worse debt/assets ratio than last year.
2.2 Solvency
EOAN has an Altman-Z score of 1.21. This is a bad value and indicates that EOAN is not financially healthy and even has some risk of bankruptcy.
EOAN has a better Altman-Z score (1.21) than 69.23% 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.
EOAN has a worse Debt to Equity ratio (1.99) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.21 |
ROIC/WACC1.07
WACC5.07%
2.3 Liquidity
A Current Ratio of 0.84 indicates that EOAN may have some problems paying its short term obligations.
EOAN has a Current ratio of 0.84. This is in the lower half of the industry: EOAN underperforms 69.23% 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 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.73% over the past year.
The Earnings Per Share has been growing by 20.96% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 1.60% in the past year.
Measured over the past years, EOAN shows a quite strong growth in Revenue. The Revenue has been growing by 14.45% on average per year.
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
Based on estimates for the next years, EOAN will show a small growth in Earnings Per Share. The EPS will grow by 5.89% on average per year.
EOAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.36% yearly.
EPS Next Y6.47%
EPS Next 2Y-0.13%
EPS Next 3Y5.45%
EPS Next 5Y5.89%
Revenue Next Year-6.07%
Revenue Next 2Y-4.47%
Revenue Next 3Y-1.63%
Revenue Next 5Y0.36%
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
With a Price/Earnings ratio of 14.03, EOAN is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of EOAN indicates a slightly more expensive valuation: EOAN is more expensive than 61.54% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, EOAN is valued a bit cheaper.
With a Price/Forward Earnings ratio of 14.97, EOAN is valued correctly.
Based on the Price/Forward Earnings ratio, EOAN is valued more expensive than 84.62% of the companies in the same industry.
EOAN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.03 | ||
| Fwd PE | 14.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EOAN is valued a bit more expensive than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.06 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.17
PEG (5Y)0.67
EPS Next 2Y-0.13%
EPS Next 3Y5.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.43%, EOAN has a reasonable but not impressive dividend return.
With a Dividend Yield of 3.43, EOAN pays less dividend than the industry average, which is at 4.79. 92.31% of the companies listed in the same industry pay a better dividend than EOAN!
Compared to an average S&P500 Dividend Yield of 2.31, EOAN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
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-0.13%
EPS Next 3Y5.45%
FRA:EOAN (10/29/2025, 12:16:55 PM)
16.275
+0.02 (+0.15%)
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 Cap42.99B
Revenue(TTM)82.15B
Net Income(TTM)3.15B
Analysts75.71
Price Target17.14 (5.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
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)0.41%
PT rev (3m)2.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)0%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)3.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.03 | ||
| Fwd PE | 14.97 | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | 6.94 | ||
| P/B | 2.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.06 |
EPS(TTM)1.16
EY7.13%
EPS(NY)1.09
Fwd EY6.68%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)2.35
OCFY14.42%
SpS31.1
BVpS6.6
TBVpS-1.05
PEG (NY)2.17
PEG (5Y)0.67
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
WACC5.07%
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 Y6.47%
EPS Next 2Y-0.13%
EPS Next 3Y5.45%
EPS Next 5Y5.89%
Revenue 1Y (TTM)1.6%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%-3.23%
Revenue Next Year-6.07%
Revenue Next 2Y-4.47%
Revenue Next 3Y-1.63%
Revenue Next 5Y0.36%
EBIT growth 1Y50.79%
EBIT growth 3YN/A
EBIT growth 5Y44.74%
EBIT Next Year69.71%
EBIT Next 3Y23.4%
EBIT Next 5Y16.44%
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 14.03 and the Price/Book (PB) ratio is 2.47.
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%.