E.ON SE (EOAN.DE) Stock Fundamental Analysis

FRA:EOAN • DE000ENAG999

18.57 EUR
+0.25 (+1.34%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

EOAN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 17 industry peers in the Multi-Utilities industry. EOAN has a medium profitability rating, but doesn't score so well on its financial health evaluation. EOAN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year EOAN was profitable.
  • EOAN had a positive operating cash flow in the past year.
  • EOAN had positive earnings in each of the past 5 years.
  • 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 0 5B -5B 10B -10B 15B

1.2 Ratios

  • The Return On Assets of EOAN (2.80%) is comparable to the rest of the industry.
  • EOAN has a better Return On Equity (16.77%) than 83.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.08%, EOAN is in line with its industry, outperforming 44.44% of the companies in the same industry.
Industry RankSector 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
EOAN.DE Yearly ROA, ROE, ROICEOAN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800

1.3 Margins

  • EOAN has a Profit Margin of 3.69%. This is in the lower half of the industry: EOAN underperforms 72.22% of its industry peers.
  • In the last couple of years the Profit Margin of EOAN has grown nicely.
  • The Operating Margin of EOAN (6.70%) is worse than 83.33% of its industry peers.
  • 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 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EOAN has grown nicely.
Industry RankSector 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%
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 0 10 -10 20 -20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EOAN is destroying 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.
EOAN.DE Yearly Shares OutstandingEOAN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B 80B 100B

2.2 Solvency

  • EOAN has an Altman-Z score of 1.28. This is a bad value and indicates that EOAN is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of EOAN (1.28) is better than 72.22% of its industry peers.
  • EOAN has a Debt/Equity ratio of 1.95. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of EOAN (1.95) is worse than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF N/A
Altman-Z 1.28
ROIC/WACC0.96
WACC5.3%
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 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that EOAN may have some problems paying its short term obligations.
  • EOAN's Current ratio of 0.85 is on the low side compared to the rest of the industry. EOAN is outperformed by 77.78% of its industry peers.
  • A Quick Ratio of 0.79 indicates that EOAN may have some problems paying its short term obligations.
  • The Quick ratio of EOAN (0.79) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.79
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 10B 20B 30B 40B 50B

More info and screens

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

5

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.
  • EOAN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.45% yearly.
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

  • Based on estimates for the next years, EOAN will show a small growth in Earnings Per Share. The EPS will grow by 5.74% on average per year.
  • Based on estimates for the next years, EOAN will show a small growth in Revenue. The Revenue will grow by 0.88% on average per year.
EPS Next Y7.32%
EPS Next 2Y-0.03%
EPS Next 3Y5.29%
EPS Next 5Y5.74%
Revenue Next Year-2.99%
Revenue Next 2Y-3.44%
Revenue Next 3Y-0.86%
Revenue Next 5Y0.88%

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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.43, EOAN is valued correctly.
  • EOAN's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.68. EOAN is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 17.05, EOAN is valued on the expensive side.
  • 61.11% of the companies in the same industry are cheaper than EOAN, based on the Price/Forward Earnings ratio.
  • EOAN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 16.43
Fwd PE 17.05
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

  • 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 8.71
EOAN.DE Per share dataEOAN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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)2.25
PEG (5Y)0.78
EPS Next 2Y-0.03%
EPS Next 3Y5.29%

More info and screens

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

4

5. Dividend

5.1 Amount

  • EOAN has a Yearly Dividend Yield of 3.00%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.08, 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 1.84.
Industry RankSector Rank
Dividend Yield 3%

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
EOAN.DE Yearly Dividends per shareEOAN.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 47.88% of the earnings are spent on dividend by EOAN. This is a bit on the high side, but may be sustainable.
  • EOAN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP47.88%
EPS Next 2Y-0.03%
EPS Next 3Y5.29%
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 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

E.ON SE

FRA:EOAN (2/13/2026, 7:00:00 PM)

18.57

+0.25 (+1.34%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-12
Earnings (Next)02-25
Inst Owners45.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap49.05B
Revenue(TTM)81.35B
Net Income(TTM)3.00B
Analysts75.17
Price Target17.57 (-5.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3%
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)2.29%
PT rev (3m)2.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.82%
Valuation
Industry RankSector Rank
PE 16.43
Fwd PE 17.05
P/S 0.6
P/FCF N/A
P/OCF 7.81
P/B 2.74
P/tB N/A
EV/EBITDA 8.71
EPS(TTM)1.13
EY6.09%
EPS(NY)1.09
Fwd EY5.87%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)2.38
OCFY12.8%
SpS30.8
BVpS6.78
TBVpS-0.62
PEG (NY)2.25
PEG (5Y)0.78
Graham Number13.12
Profitability
Industry RankSector 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 RankSector 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 1.28
F-Score5
WACC5.3%
ROIC/WACC0.96
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 Y7.32%
EPS Next 2Y-0.03%
EPS Next 3Y5.29%
EPS Next 5Y5.74%
Revenue 1Y (TTM)0.77%
Revenue growth 3Y1.18%
Revenue growth 5Y14.45%
Sales Q2Q%-4.77%
Revenue Next Year-2.99%
Revenue Next 2Y-3.44%
Revenue Next 3Y-0.86%
Revenue Next 5Y0.88%
EBIT growth 1Y23.75%
EBIT growth 3YN/A
EBIT growth 5Y44.74%
EBIT Next Year70.78%
EBIT Next 3Y23.35%
EBIT Next 5Y16.5%
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.


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 1 / 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 grow by 7.32% in the next year.