EOAN Fundamental Analysis - E.ON SE

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to EOAN. EOAN was compared to 18 industry peers in the Multi-Utilities industry. There are concerns on the financial health of EOAN while its profitability can be described as average. EOAN is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year EOAN was profitable.
EOAN had a positive operating cash flow in the past year.
In the past 5 years EOAN has always been profitable.
In the past 5 years EOAN always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of EOAN (2.80%) is comparable to the rest of the industry.
The Return On Equity of EOAN (16.77%) is better than 83.33% of its industry peers.
With a Return On Invested Capital value of 5.08%, EOAN perfoms like the industry average, outperforming 44.44% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin of EOAN (3.69%) is worse than 72.22% of its industry peers.
EOAN's Profit Margin has improved in the last couple of years.
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.
EOAN's Gross Margin of 25.30% is on the low side compared to the rest of the industry. EOAN is outperformed by 66.67% of its industry peers.
In the last couple of years the Gross Margin of EOAN has grown nicely.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EOAN is destroying value.
Compared to 1 year ago, EOAN has about the same amount of shares outstanding.
EOAN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EOAN has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.25, we must say that EOAN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.25, EOAN is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
A Debt/Equity ratio of 1.95 is on the high side and indicates that EOAN has dependencies on debt financing.
With a Debt to Equity ratio value of 1.95, EOAN is not doing good in the industry: 77.78% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.95
Debt/FCF	N/A
Altman-Z	1.25

ROIC/WACC1

WACC5.1%

2.3 Liquidity

EOAN has a Current Ratio of 0.85. 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 Current ratio of 0.85. This is in the lower half of the industry: EOAN underperforms 77.78% of its industry peers.
A Quick Ratio of 0.79 indicates that EOAN may have some problems paying its short term obligations.
With a Quick ratio value of 0.79, EOAN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.85
Quick Ratio	0.79

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 26.97% over the past year.
Measured over the past years, EOAN shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.96% on average per year.
The Revenue has been growing slightly by 0.77% in the past year.
Measured over the past years, EOAN shows a quite strong growth in Revenue. The Revenue has been growing by 14.45% on average per year.

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

EOAN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.74% yearly.
Based on estimates for the next years, EOAN will show a small growth in Revenue. The Revenue will grow by 1.44% on average per year.

EPS Next Y6.98%

EPS Next 2Y-0.14%

EPS Next 3Y5.4%

EPS Next 5Y5.74%

Revenue Next Year-2.99%

Revenue Next 2Y-3.44%

Revenue Next 3Y-0.86%

Revenue Next 5Y1.44%

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.

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4. Valuation

4.1 Price/Earnings Ratio

EOAN is valuated correctly with a Price/Earnings ratio of 15.15.
Compared to the rest of the industry, the Price/Earnings ratio of EOAN is on the same level as its industry peers.
EOAN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.33.
The Price/Forward Earnings ratio is 15.76, which indicates a correct valuation of EOAN.
Based on the Price/Forward Earnings ratio, EOAN is valued a bit more expensive than the industry average as 61.11% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 24.12. EOAN is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	15.15
Fwd PE	15.76

4.2 Price Multiples

EOAN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. EOAN is more expensive than 61.11% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.25

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)2.17

PEG (5Y)0.72

EPS Next 2Y-0.14%

EPS Next 3Y5.4%

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5. Dividend

5.1 Amount

EOAN has a Yearly Dividend Yield of 3.25%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.48, EOAN's dividend is way lower than its industry peers. On top of this 88.89% 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 1.91.

		Industry Rank	Sector Rank
Dividend Yield	3.25%

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

5.3 Sustainability

EOAN pays out 47.88% of its income as dividend. 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-0.14%

EPS Next 3Y5.4%

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E.ON SE

FRA:EOAN (1/15/2026, 5:15:19 PM)

17.125

+0.19 (+1.12%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryMulti-Utilities

Earnings (Last)11-12 2025-11-12/amc

Earnings (Next)02-25 2026-02-25/amc

Inst Owners45.15%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap45.23B

Revenue(TTM)81.35B

Net Income(TTM)3.00B

Analysts76.43

Price Target17.18 (0.32%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.25%

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)0.17%

PT rev (3m)0.27%

EPS NQ rev (1m)0%

EPS NQ rev (3m)16.67%

EPS NY rev (1m)0.37%

EPS NY rev (3m)0.48%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-0.39%

Revenue NY rev (1m)-0.01%

Revenue NY rev (3m)3.28%

Valuation

		Industry Rank	Sector Rank
PE	15.15
Fwd PE	15.76
P/S	0.56
P/FCF	N/A
P/OCF	7.21
P/B	2.53
P/tB	N/A
EV/EBITDA	8.25

EPS(TTM)1.13

EY6.6%

EPS(NY)1.09

Fwd EY6.35%

FCF(TTM)-0.39

FCFYN/A

OCF(TTM)2.38

OCFY13.88%

SpS30.8

BVpS6.78

TBVpS-0.62

PEG (NY)2.17

PEG (5Y)0.72

Graham Number13.12

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	1.25

F-Score5

WACC5.1%

ROIC/WACC1

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 Y6.98%

EPS Next 2Y-0.14%

EPS Next 3Y5.4%

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 5Y1.44%

EBIT growth 1Y23.75%

EBIT growth 3YN/A

EBIT growth 5Y44.74%

EBIT Next Year70.78%

EBIT Next 3Y23.35%

EBIT Next 5Y16.55%

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 6.98% in the next year.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

E.ON SE / EOAN.DE FAQ

What is the fundamental rating for EOAN stock?

What is the valuation status for EOAN stock?

What is the profitability of EOAN stock?

Can you provide the financial health for EOAN stock?

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