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

FRA:EOAN • DE000ENAG999

Current stock price

19.9 EUR
+0.5 (+2.6%)
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

  • 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 2025 0 5B -5B 10B -10B 15B

1.2 Ratios

  • The Return On Assets of EOAN (1.57%) is worse than 94.44% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.00%, EOAN is doing worse than 72.22% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.30%, EOAN is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for EOAN is significantly above the industry average of 5.25%.
  • The 3 year average ROIC (10.80%) for EOAN is well above the current ROIC(3.30%). The reason for the recent decline needs to be investigated.
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

  • With a Profit Margin value of 2.20%, EOAN is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of EOAN has grown nicely.
  • Looking at the Operating Margin, with a value of 4.56%, EOAN is doing worse than 88.89% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EOAN has grown nicely.
  • EOAN's Gross Margin of 27.29% is on the low side compared to the rest of the industry. EOAN is outperformed by 66.67% of its industry peers.
  • EOAN's Gross Margin has improved in the last couple of years.
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

More info and screens

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2

2. EOAN.DE Health Analysis

2.1 Basic Checks

  • EOAN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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.
  • EOAN has a better 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 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 1.17. This is a bad value and indicates that EOAN is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.17, EOAN is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • EOAN has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.
  • EOAN's Debt to Equity ratio of 1.77 is on the low side compared to the rest of the industry. EOAN is outperformed by 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF N/A
Altman-Z 1.17
ROIC/WACC0.61
WACC5.43%
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.
  • With a Current ratio value of 0.79, EOAN is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
  • EOAN has a Quick 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 has a worse Quick ratio (0.74) than 77.78% 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 6.43%.
  • EOAN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.35% yearly.
  • Looking at the last year, EOAN shows a decrease in Revenue. The Revenue has decreased by -1.77% in the last year.
  • 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)6.43%
EPS 3Y-1.85%
EPS 5Y13.35%
EPS Q2Q%12.05%
Revenue 1Y (TTM)-1.77%
Revenue growth 3Y-12.04%
Revenue growth 5Y5.25%
Sales Q2Q%-12.14%

3.2 Future

  • EOAN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.57% yearly.
  • EOAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.71% yearly.
EPS Next Y-6.11%
EPS Next 2Y4.72%
EPS Next 3Y5.15%
EPS Next 5Y5.57%
Revenue Next Year-4.13%
Revenue Next 2Y0.47%
Revenue Next 3Y1.66%
Revenue Next 5Y2.71%

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

  • With a Price/Earnings ratio of 17.16, EOAN is valued on the expensive side.
  • Based on the Price/Earnings ratio, EOAN is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • EOAN is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 18.27, the valuation of EOAN can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, EOAN is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. EOAN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.16
Fwd PE 18.27
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

  • 66.67% 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 11.29
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)1.28
EPS Next 2Y4.72%
EPS Next 3Y5.15%

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

3

5. EOAN.DE Dividend Analysis

5.1 Amount

  • EOAN has a Yearly Dividend Yield of 2.78%.
  • Compared to an average industry Dividend Yield of 3.78, EOAN's dividend is way lower than its industry peers. On top of this 94.44% of the companies listed in the same industry pay a better dividend than EOAN!
  • EOAN's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.78%

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 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 slower than its dividend. This means the dividend growth is not sustainable.
DP82.87%
EPS Next 2Y4.72%
EPS Next 3Y5.15%
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 (3/13/2026, 7:00:00 PM)

19.9

+0.5 (+2.6%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-25
Earnings (Next)05-13
Inst Owners45.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap52.56B
Revenue(TTM)78.70B
Net Income(TTM)1.73B
Analysts75.17
Price Target17.72 (-10.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
Yearly Dividend0.53
Dividend Growth(5Y)6.3%
DP82.87%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.36%
Min EPS beat(2)-16.82%
Max EPS beat(2)-1.91%
EPS beat(4)1
Avg EPS beat(4)-3.51%
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)-40.45%
Min Revenue beat(2)-66.48%
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)3.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE 17.16
Fwd PE 18.27
P/S 0.67
P/FCF N/A
P/OCF 7.63
P/B 2.73
P/tB N/A
EV/EBITDA 11.29
EPS(TTM)1.16
EY5.83%
EPS(NY)1.09
Fwd EY5.47%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)2.61
OCFY13.11%
SpS29.8
BVpS7.29
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)1.28
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 1.17
F-Score3
WACC5.43%
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)6.43%
EPS 3Y-1.85%
EPS 5Y13.35%
EPS Q2Q%12.05%
EPS Next Y-6.11%
EPS Next 2Y4.72%
EPS Next 3Y5.15%
EPS Next 5Y5.57%
Revenue 1Y (TTM)-1.77%
Revenue growth 3Y-12.04%
Revenue growth 5Y5.25%
Sales Q2Q%-12.14%
Revenue Next Year-4.13%
Revenue Next 2Y0.47%
Revenue Next 3Y1.66%
Revenue Next 5Y2.71%
EBIT growth 1Y-58.67%
EBIT growth 3YN/A
EBIT growth 5Y32.05%
EBIT Next Year55.95%
EBIT Next 3Y23.62%
EBIT Next 5Y16.34%
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 -6.11% in the next year.