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

FRA:EOAN • DE000ENAG999

Current stock price

18.96 EUR
-0.02 (-0.11%)
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.
  • 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.
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 has a worse Return On Assets (1.57%) than 93.75% of its industry peers.
  • With a Return On Equity value of 9.00%, EOAN is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • EOAN has a Return On Invested Capital of 3.30%. This is amonst the worse of the industry: EOAN underperforms 81.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EOAN is significantly above the industry average of 5.43%.
  • 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 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.
  • EOAN's Operating Margin has improved in the last couple of years.
  • EOAN has a Gross Margin of 27.29%. This is in the lower half of the industry: EOAN underperforms 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

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2

2. EOAN.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 1.16, we must say that EOAN is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.16, EOAN is doing good in the industry, outperforming 75.00% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.77, EOAN is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF N/A
Altman-Z 1.16
ROIC/WACC0.61
WACC5.38%
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

  • EOAN has a Current 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.
  • EOAN's Current ratio of 0.79 is on the low side compared to the rest of the industry. EOAN is outperformed by 75.00% of its industry peers.
  • A Quick Ratio of 0.74 indicates that EOAN may have some problems paying its short term obligations.
  • EOAN's Quick ratio of 0.74 is on the low side compared to the rest of the industry. EOAN is outperformed by 75.00% 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

  • EOAN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.42%.
  • 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%.
  • The Revenue has been growing slightly by 5.25% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 5.69% on average over the next years.
  • The Revenue is expected to grow by 1.82% on average over the next years.
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

  • 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.
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

  • EOAN is valuated correctly with a Price/Earnings ratio of 16.34.
  • Based on the Price/Earnings ratio, EOAN is valued a bit cheaper than 68.75% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, EOAN is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 17.51, which indicates a rather expensive current valuation of EOAN.
  • Based on the Price/Forward Earnings ratio, EOAN is valued more expensive than 81.25% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. EOAN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.34
Fwd PE 17.51
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

  • 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 62.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.97
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)1.22
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%.
  • Compared to an average industry Dividend Yield of 4.14, 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 3.05%

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.
  • The dividend of EOAN is growing, but earnings are growing more, so the dividend growth is 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 (3/31/2026, 7:00:00 PM)

18.96

-0.02 (-0.11%)

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 Cap50.08B
Revenue(TTM)78.70B
Net Income(TTM)1.73B
Analysts70.34
Price Target19.54 (3.06%)
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 16.34
Fwd PE 17.51
P/S 0.64
P/FCF N/A
P/OCF 7.27
P/B 2.6
P/tB N/A
EV/EBITDA 10.97
EPS(TTM)1.16
EY6.12%
EPS(NY)1.08
Fwd EY5.71%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)2.61
OCFY13.76%
SpS29.8
BVpS7.29
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)1.22
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 1.16
F-Score3
WACC5.38%
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-8.29%
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.


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 16.34 and the Price/Book (PB) ratio is 2.6.


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.