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

FRA:EOAN • DE000ENAG999

Current stock price

18.545 EUR
-0.15 (-0.83%)
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

  • 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.
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

  • EOAN's Return On Assets of 1.57% is on the low side compared to the rest of the industry. EOAN is outperformed by 88.89% of its industry peers.
  • With a Return On Equity value of 9.00%, EOAN is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 3.30%, EOAN is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
  • EOAN had an Average Return On Invested Capital over the past 3 years of 10.80%. This is significantly above the industry average of 5.20%.
  • The last Return On Invested Capital (3.30%) for EOAN is well below the 3 year average (10.80%), which needs to be investigated, but indicates that EOAN had better years and this may not be a problem.
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 83.33% of its industry peers.
  • EOAN's Profit Margin has improved in the last couple of years.
  • EOAN's Operating Margin of 4.56% is on the low side compared to the rest of the industry. EOAN is outperformed by 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of EOAN has grown nicely.
  • EOAN has a Gross Margin (27.29%) which is comparable to the rest of the industry.
  • 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

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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.
  • 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.
  • The debt/assets ratio for EOAN has been reduced compared to a year ago.
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

  • EOAN has an Altman-Z score of 1.15. This is a bad value and indicates that EOAN is not financially healthy and even has some risk of bankruptcy.
  • EOAN's Altman-Z score of 1.15 is fine compared to the rest of the industry. EOAN outperforms 72.22% of its industry peers.
  • EOAN has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.
  • EOAN has a worse Debt to Equity ratio (1.77) than 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF N/A
Altman-Z 1.15
ROIC/WACC0.62
WACC5.35%
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.
  • EOAN has a worse Current ratio (0.79) than 72.22% 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 72.22% 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

3

3. EOAN.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.42% over the past year.
  • EOAN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.35% yearly.
  • EOAN shows a decrease in Revenue. In the last year, the revenue decreased by -1.77%.
  • 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

  • Based on estimates for the next years, EOAN will show a small growth in Earnings Per Share. The EPS will grow by 5.69% on average per year.
  • 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-8.29%
Revenue Next 2Y-2.31%
Revenue Next 3Y2.05%
Revenue Next 5Y1.82%

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.
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

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2

4. EOAN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.99, the valuation of EOAN can be described as correct.
  • EOAN's Price/Earnings ratio is a bit cheaper when compared to the industry. EOAN is cheaper than 72.22% of the companies in the same industry.
  • EOAN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.88.
  • With a Price/Forward Earnings ratio of 17.13, EOAN is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EOAN indicates a slightly more expensive valuation: EOAN is more expensive than 72.22% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. EOAN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.99
Fwd PE 17.13
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

4.2 Price Multiples

  • 61.11% 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 10.88
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 2Y4.55%
EPS Next 3Y5%

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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 3.05%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.03, EOAN's dividend is way lower than its industry peers. On top of this 83.33% 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 3.05%

5.2 History

  • The dividend of EOAN has a limited annual growth rate of 3.64%.
Dividend Growth(5Y)3.64%
Div Incr Years0
Div Non Decr Years6
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

  • EOAN pays out 82.87% of its income as dividend. 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

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EOAN.DE Fundamentals: All Metrics, Ratios and Statistics

E.ON SE

FRA:EOAN (3/27/2026, 7:00:00 PM)

18.545

-0.15 (-0.83%)

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 Cap48.98B
Revenue(TTM)78.70B
Net Income(TTM)1.73B
Analysts70.34
Price Target19.54 (5.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.05%
Yearly Dividend0.55
Dividend Growth(5Y)3.64%
DP82.87%
Div Incr Years0
Div Non Decr Years6
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)0.83%
PT rev (3m)3.14%
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)-5.95%
Revenue NY rev (3m)-5.95%
Valuation
Industry RankSector Rank
PE 15.99
Fwd PE 17.13
P/S 0.62
P/FCF N/A
P/OCF 7.11
P/B 2.54
P/tB N/A
EV/EBITDA 10.88
EPS(TTM)1.16
EY6.26%
EPS(NY)1.08
Fwd EY5.84%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)2.61
OCFY14.07%
SpS29.8
BVpS7.29
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)1.2
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 1.15
F-Score3
WACC5.35%
ROIC/WACC0.62
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-8.29%
Revenue Next 2Y-2.31%
Revenue Next 3Y2.05%
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.


What is the profitability of EOAN stock?

E.ON SE (EOAN.DE) has a profitability rating of 5 / 10.


Can you provide the financial health for EOAN stock?

The financial health rating of E.ON SE (EOAN.DE) is 2 / 10.


What is the expected EPS growth for E.ON SE (EOAN.DE) stock?

The Earnings per Share (EPS) of E.ON SE (EOAN.DE) is expected to decline by -6.67% in the next year.