(EOAN) E.ON SE - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE000ENAG999
Stock:
Total Rating 49
Risk 59
Buy Signal -0.04
| Risk 5d forecast | |
|---|---|
| Volatility | 19.1% |
| Relative Tail Risk | 0.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.45 |
| Alpha | 63.09 |
| Character TTM | |
|---|---|
| Beta | -0.100 |
| Beta Downside | -0.150 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.36% |
| CAGR/Max DD | 1.17 |
EPS (Earnings per Share)
Revenue
Description: EOAN E.ON SE
E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, the Netherlands, rest of Europe, and internationally. It operates through Energy Networks, Energy Infrastructure Solutions, and Energy Retail segments. The Energy Networks segment operates power and gas distribution networks; and offers maintenance, repair, and related services for its power and gas networks. Its Energy Infrastructure Solutions provides integrated and sustainable energy solutions for cities, municipalities, and industrial and commercial customers comprising district heating and cooling; heat, steam, and power generation services; embedded solutions; products and services that enhance energy efficiency; and software-based applications. This segment also installs smart energy meters, block-type thermal power stations, photovoltaic systems, air-conditioning systems, and heat pumps. Its Energy Retail segment distributes power and gas; installs customer connections and connects renewable energy generating stations to the grid; and offers a range of green power and green gas tariffs, and sustainable solutions that enhance energy efficiency for residential, small and medium-sized enterprises, large commercial and industrial, and sales partners. The company also provides customers digital solutions; biogas and biomethane products; and compressed natural gas refueling services, as well as installs solar and battery storage systems, heating systems, and electric vehicle charging points. E.ON SE was founded in 1923 and is headquartered in Essen, Germany.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: 1.73b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 0.36 > 1.0 |
| NWC/Revenue: -7.38% < 20% (prev -4.90%; Δ -2.48% < -1%) |
| CFO/TA 0.06 > 3% & CFO 7.00b > Net Income 1.73b |
| Net Debt (37.58b) to EBITDA (8.83b): 4.26 < 3 |
| Current Ratio: 0.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.61b) vs 12m ago 0.09% < -2% |
| Gross Margin: 23.43% > 18% (prev 0.28%; Δ 2315 % > 0.5%) |
| Asset Turnover: 69.11% > 50% (prev 71.95%; Δ -2.84% > 0%) |
| Interest Coverage Ratio: 2.16 > 6 (EBITDA TTM 8.83b / Interest Expense TTM 2.20b) |
Altman Z'' 0.20
| A: -0.05 (Total Current Assets 22.28b - Total Current Liabilities 28.08b) / Total Assets 116.41b |
| B: 0.05 (Retained Earnings 5.83b / Total Assets 116.41b) |
| C: 0.04 (EBIT TTM 4.76b / Avg Total Assets 113.89b) |
| D: 0.08 (Book Value of Equity 6.94b / Total Liabilities 89.81b) |
| Altman-Z'' Score: 0.20 = B |
Beneish M -2.72
| DSRI: 1.24 (Receivables 12.00b/9.89b, Revenue 78.70b/80.12b) |
| GMI: 1.21 (GM 23.43% / 28.25%) |
| AQI: 0.97 (AQ_t 0.37 / AQ_t-1 0.39) |
| SGI: 0.98 (Revenue 78.70b / 80.12b) |
| TATA: -0.05 (NI 1.73b - CFO 7.00b) / TA 116.41b) |
| Beneish M-Score: -2.72 (Cap -4..+1) = A |
What is the price of EOAN shares?
As of February 28, 2026, the stock is trading at EUR 19.68 with a total of 5,035,265 shares traded.
Over the past week, the price has changed by +5.64%, over one month by +11.63%, over three months by +28.21% and over the past year by +66.06%.
Over the past week, the price has changed by +5.64%, over one month by +11.63%, over three months by +28.21% and over the past year by +66.06%.
Is EOAN a buy, sell or hold?
E.ON SE has no consensus analysts rating.
What are the forecasts/targets for the EOAN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 18.3 | -7% |
| Analysts Target Price | - | - |
EOAN Fundamental Data Overview February 28, 2026
Market Cap USD = 61.12b (51.66b EUR * 1.1832 EUR.USD)
P/E Trailing = 17.3421
P/E Forward = 16.0256
P/S = 0.6224
P/B = 2.8321
P/EG = 6.3439
Revenue TTM = 78.70b EUR
EBIT TTM = 4.76b EUR
EBITDA TTM = 8.83b EUR
Long Term Debt = 34.92b EUR (from longTermDebt, two quarters ago)
Short Term Debt = 4.45b EUR (from shortTermDebt, last quarter)
Debt = 41.16b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 37.58b EUR (from netDebt column, last quarter)
Enterprise Value = 88.47b EUR (51.66b + Debt 41.16b - CCE 4.35b)
Interest Coverage Ratio = 2.16 (Ebit TTM 4.76b / Interest Expense TTM 2.20b)
EV/FCF = -94.42x (Enterprise Value 88.47b / FCF TTM -937.0m)
FCF Yield = -1.06% (FCF TTM -937.0m / Enterprise Value 88.47b)
FCF Margin = -1.19% (FCF TTM -937.0m / Revenue TTM 78.70b)
Net Margin = 2.20% (Net Income TTM 1.73b / Revenue TTM 78.70b)
Gross Margin = 23.43% ((Revenue TTM 78.70b - Cost of Revenue TTM 60.26b) / Revenue TTM)
Gross Margin QoQ = 14.37% (prev 29.03%)
Tobins Q-Ratio = 0.76 (Enterprise Value 88.47b / Total Assets 116.41b)
Interest Expense / Debt = 1.32% (Interest Expense 543.0m / Debt 41.16b)
Taxrate = 18.64% (222.0m / 1.19b)
NOPAT = 3.87b (EBIT 4.76b * (1 - 18.64%))
Current Ratio = 0.79 (Total Current Assets 22.28b / Total Current Liabilities 28.08b)
Debt / Equity = 2.14 (Debt 41.16b / totalStockholderEquity, last quarter 19.26b)
Debt / EBITDA = 4.26 (Net Debt 37.58b / EBITDA 8.83b)
Debt / FCF = -40.11 (negative FCF - burning cash) (Net Debt 37.58b / FCF TTM -937.0m)
Total Stockholder Equity = 18.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.52% (Net Income 1.73b / Total Assets 116.41b)
RoE = 9.46% (Net Income TTM 1.73b / Total Stockholder Equity 18.32b)
RoCE = 8.94% (EBIT 4.76b / Capital Employed (Equity 18.32b + L.T.Debt 34.92b))
RoIC = 21.50% (NOPAT 3.87b / Invested Capital 18.01b)
WACC = 3.56% (E(51.66b)/V(92.82b) * Re(5.55%) + D(41.16b)/V(92.82b) * Rd(1.32%) * (1-Tc(0.19)))
Discount Rate = 5.55% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.01%
[DCF] Fair Price = unknown (Cash Flow -937.0m)
EPS Correlation: -3.33 | EPS CAGR: -3.50% | SUE: 0.0 | # QB: 0
Revenue Correlation: -59.45 | Revenue CAGR: -8.45% | SUE: -0.52 | # QB: 0
EPS current Year (2026-12-31): EPS=1.08 | Chg7d=+0.015 | Chg30d=+0.011 | Revisions Net=+0 | Growth EPS=-7.2% | Growth Revenue=+10.1%
EPS next Year (2027-12-31): EPS=1.24 | Chg7d=-0.003 | Chg30d=-0.000 | Revisions Net=+3 | Growth EPS=+15.3% | Growth Revenue=+4.8%
[Analyst] Revisions Ratio: +0.00 (3 Up / 3 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 2.2% (Discount Rate 7.9% - Earnings Yield 5.8%)
[Growth] Growth Spread = +2.6% (Analyst 4.8% - Implied 2.2%)
P/E Trailing = 17.3421
P/E Forward = 16.0256
P/S = 0.6224
P/B = 2.8321
P/EG = 6.3439
Revenue TTM = 78.70b EUR
EBIT TTM = 4.76b EUR
EBITDA TTM = 8.83b EUR
Long Term Debt = 34.92b EUR (from longTermDebt, two quarters ago)
Short Term Debt = 4.45b EUR (from shortTermDebt, last quarter)
Debt = 41.16b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 37.58b EUR (from netDebt column, last quarter)
Enterprise Value = 88.47b EUR (51.66b + Debt 41.16b - CCE 4.35b)
Interest Coverage Ratio = 2.16 (Ebit TTM 4.76b / Interest Expense TTM 2.20b)
EV/FCF = -94.42x (Enterprise Value 88.47b / FCF TTM -937.0m)
FCF Yield = -1.06% (FCF TTM -937.0m / Enterprise Value 88.47b)
FCF Margin = -1.19% (FCF TTM -937.0m / Revenue TTM 78.70b)
Net Margin = 2.20% (Net Income TTM 1.73b / Revenue TTM 78.70b)
Gross Margin = 23.43% ((Revenue TTM 78.70b - Cost of Revenue TTM 60.26b) / Revenue TTM)
Gross Margin QoQ = 14.37% (prev 29.03%)
Tobins Q-Ratio = 0.76 (Enterprise Value 88.47b / Total Assets 116.41b)
Interest Expense / Debt = 1.32% (Interest Expense 543.0m / Debt 41.16b)
Taxrate = 18.64% (222.0m / 1.19b)
NOPAT = 3.87b (EBIT 4.76b * (1 - 18.64%))
Current Ratio = 0.79 (Total Current Assets 22.28b / Total Current Liabilities 28.08b)
Debt / Equity = 2.14 (Debt 41.16b / totalStockholderEquity, last quarter 19.26b)
Debt / EBITDA = 4.26 (Net Debt 37.58b / EBITDA 8.83b)
Debt / FCF = -40.11 (negative FCF - burning cash) (Net Debt 37.58b / FCF TTM -937.0m)
Total Stockholder Equity = 18.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.52% (Net Income 1.73b / Total Assets 116.41b)
RoE = 9.46% (Net Income TTM 1.73b / Total Stockholder Equity 18.32b)
RoCE = 8.94% (EBIT 4.76b / Capital Employed (Equity 18.32b + L.T.Debt 34.92b))
RoIC = 21.50% (NOPAT 3.87b / Invested Capital 18.01b)
WACC = 3.56% (E(51.66b)/V(92.82b) * Re(5.55%) + D(41.16b)/V(92.82b) * Rd(1.32%) * (1-Tc(0.19)))
Discount Rate = 5.55% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.01%
[DCF] Fair Price = unknown (Cash Flow -937.0m)
EPS Correlation: -3.33 | EPS CAGR: -3.50% | SUE: 0.0 | # QB: 0
Revenue Correlation: -59.45 | Revenue CAGR: -8.45% | SUE: -0.52 | # QB: 0
EPS current Year (2026-12-31): EPS=1.08 | Chg7d=+0.015 | Chg30d=+0.011 | Revisions Net=+0 | Growth EPS=-7.2% | Growth Revenue=+10.1%
EPS next Year (2027-12-31): EPS=1.24 | Chg7d=-0.003 | Chg30d=-0.000 | Revisions Net=+3 | Growth EPS=+15.3% | Growth Revenue=+4.8%
[Analyst] Revisions Ratio: +0.00 (3 Up / 3 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 2.2% (Discount Rate 7.9% - Earnings Yield 5.8%)
[Growth] Growth Spread = +2.6% (Analyst 4.8% - Implied 2.2%)