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

FRA:EOAN • DE000ENAG999

Current stock price

19.825 EUR
+0.21 (+1.1%)
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.
  • 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 93.75% of its industry peers.
  • EOAN's Return On Equity of 9.00% is on the low side compared to the rest of the industry. EOAN is outperformed by 68.75% of its industry peers.
  • EOAN's Return On Invested Capital of 3.30% is on the low side compared to the rest of the industry. EOAN is outperformed by 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 5.51%.
  • 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 worse Profit Margin (2.20%) than 87.50% of its industry peers.
  • EOAN's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 4.56%, EOAN is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
  • EOAN's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 27.29%, EOAN is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • 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

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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.
  • 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.
  • 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

  • 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 68.75% 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.
  • EOAN has a Debt to Equity ratio of 1.77. This is in the lower half of the industry: EOAN underperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF N/A
Altman-Z 1.17
ROIC/WACC0.61
WACC5.41%
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 Current ratio of 0.79. This is in the lower half of the industry: EOAN underperforms 75.00% of its industry peers.
  • A Quick Ratio of 0.74 indicates that EOAN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.74, EOAN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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.
  • The Earnings Per Share has been growing by 13.35% on average over the past years. This is quite good.
  • The Revenue has decreased by -1.77% in the past year.
  • 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

  • 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.
  • EOAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.82% yearly.
EPS Next Y-6.67%
EPS Next 2Y4.55%
EPS Next 3Y5%
EPS Next 5Y5.69%
Revenue Next Year-8.64%
Revenue Next 2Y-2.44%
Revenue Next 3Y0.06%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • A Price/Earnings ratio of 17.09 indicates a rather expensive valuation of EOAN.
  • Compared to the rest of the industry, the Price/Earnings ratio of EOAN indicates a somewhat cheap valuation: EOAN is cheaper than 68.75% of the companies listed in the same industry.
  • EOAN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • With a Price/Forward Earnings ratio of 18.31, EOAN is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, EOAN is valued more expensive than 87.50% of the companies in the same industry.
  • EOAN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.09
Fwd PE 18.31
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

  • 62.50% 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 11.19
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 2Y4.55%
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

  • With a Yearly Dividend Yield of 3.07%, EOAN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 4.29, 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 3.07%

5.2 History

  • The dividend of EOAN has a limited annual growth rate of 3.64%.
Dividend Growth(5Y)3.64%
Div Incr Years1
Div Non Decr Years7
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

  • 82.87% of the earnings are spent on dividend by EOAN. 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 (4/9/2026, 5:36:16 PM)

19.825

+0.21 (+1.1%)

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 Cap52.36B
Revenue(TTM)78.70B
Net Income(TTM)1.73B
Analysts71.03
Price Target19.54 (-1.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.07%
Yearly Dividend0.55
Dividend Growth(5Y)3.64%
DP82.87%
Div Incr Years1
Div Non Decr Years7
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)10.24%
PT rev (3m)13.7%
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)-6.36%
Revenue NY rev (3m)-6.3%
Valuation
Industry RankSector Rank
PE 17.09
Fwd PE 18.31
P/S 0.67
P/FCF N/A
P/OCF 7.6
P/B 2.72
P/tB N/A
EV/EBITDA 11.19
EPS(TTM)1.16
EY5.85%
EPS(NY)1.08
Fwd EY5.46%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)2.61
OCFY13.16%
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
WACC5.41%
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-8.64%
Revenue Next 2Y-2.44%
Revenue Next 3Y0.06%
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 17.09 and the Price/Book (PB) ratio is 2.72.


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.