EOAN Stock Analysis: E.ON SE | XETRA
Utilities - Diversified | XETRA, Germany | Market Cap: 50.263m EUR | 12M Return: 23.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 70.6M
EPS Trend: -31.5%
Qual. Beats: 0
Rev. Trend: -81.3%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
E.ON SE is a German-headquartered energy company operating across Germany, the UK, Sweden, the Netherlands, and other European and international markets. Founded in 1923 and based in Essen, it runs three core segments: Energy Networks (regulated power and gas distribution), Energy Infrastructure Solutions (district heating/cooling, energy efficiency services, and distributed generation assets such as heat pumps, PV systems, and CHP plants), and Energy Retail (electricity and gas supply to residential, SME, and commercial customers, along with EV charging and solar/storage offerings).
As a vertically integrated electric utility, E.ON combines regulated network operations with customer-facing supply and distributed energy services, a structure that provides relatively stable cash flows from network tariffs while exposing the retail arm to wholesale price volatility. The European utilities sector has been undergoing a strategic shift away from conventional generation toward grids, electrification, and decentralized renewable energy infrastructure, areas that align with E.ONs current segment mix.
- UK Ofgem price controls cap allowed distribution network returns
- Energy Infrastructure Solutions expands heat pump and EV charging portfolio
- German network capex accelerates to integrate renewable energy capacity
| Net Income: 3.44b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA 1.24 > 1.0 |
| NWC/Revenue: -1.94% < 20% (prev -2.91%; Δ 0.97% < -1%) |
| CFO/TA 0.06 > 3% & CFO 7.44b > Net Income 3.44b |
| Net Debt (40.6b) to EBITDA (12.0b): 3.40 < 3 |
| Current Ratio: 0.95 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.61b) vs 12m ago 0.04% < -2% |
| Gross Margin: 20.86% > 18% (prev 24.62%; Δ -3.76% > 0.5%) |
| Asset Turnover: 65.63% > 50% (prev 73.64%; Δ -8.01% > 0%) |
| Interest Coverage Ratio: 3.51 > 6 (EBIT TTM 7.95b / Interest Expense TTM 2.26b) |
| A: -0.01 (Total Current Assets 28.0b - Total Current Liabilities 29.5b) / Total Assets 117b |
| B: 0.07 (Retained Earnings 8.31b / Total Assets 117b) |
| C: 0.07 (EBIT TTM 7.95b / Avg Total Assets 115b) |
| D: 0.25 (Book Value of Equity 21.9b / Total Liabilities 88.4b) |
| Altman-Z'' = 0.87 = B |
| DSRI: 1.24 (Receivables 20.5b/18.1b, Revenue 75.3b/82.7b) |
| GMI: 1.18 (GM 24.62% / 20.86%) |
| AQI: 0.96 (AQ_t 0.33 / AQ_t-1 0.34) |
| SGI: 0.91 (Revenue 75.3b / 82.7b) |
| TATA: -0.03 (NI 3.44b - CFO 7.44b) / TA 117b) |
| Beneish M = -2.75 (Cap -4..+1) = A |
As of July 23, 2026, the stock is trading at EUR 19.60 with a total of 4,654,630 shares traded. Over the past week, the price has changed by +1.34%, over one month by +10.08%, over three months by +5.70% and over the past year by +23.62%.
Current recommended Stop Loss: 19.00 (which is 3.1% or 1.6 ATR below the current price).
E.ON SE has no consensus analysts rating.
P/E Trailing = 14.6832
P/E Forward = 17.9856
P/S = 0.6524
P/B = 2.3001
P/EG = 1.0574
Revenue TTM = 75.3b EUR
EBIT TTM = 7.95b EUR
EBITDA TTM = 12.0b EUR
Long Term Debt = 31.4b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 6.72b EUR (from shortTermDebt, last quarter)
Debt = 46.4b EUR (from shortLongTermDebtTotal, last quarter) + Leases 3.14b
Net Debt = 40.6b EUR (calculated: Debt 46.4b - CCE 5.78b)
Enterprise Value = 90.9b EUR (50.3b + Debt 46.4b - CCE 5.78b)
Interest Coverage Ratio = 3.51 (Ebit TTM 7.95b / Interest Expense TTM 2.26b)
EV/FCF = -234.8x (Enterprise Value 90.9b / FCF TTM -387.0m)
FCF Yield = -0.43% (FCF TTM -387.0m / Enterprise Value 90.9b)
FCF Margin = -0.51% (FCF TTM -387.0m / Revenue TTM 75.3b)
Net Margin = 4.56% (Net Income TTM 3.44b / Revenue TTM 75.3b)
Gross Margin = 20.86% ((Revenue TTM 75.3b - Cost of Revenue TTM 59.6b) / Revenue TTM)
Gross Margin QoQ = 12.53% (prev 14.37%)
Tobins Q-Ratio = 0.78 (Enterprise Value 90.9b / Total Assets 117b)
Interest Expense / Debt = 4.88% (Interest Expense 2.26b / Debt 46.4b)
Taxrate = 26.94% (1.53b / 5.69b)
NOPAT = 5.81b (EBIT 7.95b * (1 - 26.94%))
Current Ratio = 0.95 (Total Current Assets 28.0b / Total Current Liabilities 29.5b)
Debt / Equity = 2.12 (Debt 46.4b / totalStockholderEquity, last quarter 21.9b)
Debt / EBITDA = 3.40 (Net Debt 40.6b / EBITDA 12.0b)
Debt / FCF = -104.9 (out of range, set to none) (Net Debt 40.6b / FCF TTM -387.0m)
Total Stockholder Equity = 19.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.99% (Net Income 3.44b / Total Assets 117b)
RoE = 17.97% (Net Income TTM 3.44b / Total Stockholder Equity 19.1b)
RoCE = 15.74% (EBIT 7.95b / Capital Employed (Equity 19.1b + L.T.Debt 31.4b))
RoIC = 6.40% (NOPAT 5.81b / Invested Capital 90.7b)
WACC = 4.76% (E(50.3b)/V(96.7b) * Re(5.86%) + D(46.4b)/V(96.7b) * Rd(4.88%) * (1-Tc(0.27)))
Discount Rate = 5.86% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 54.72 | Cagr: 0.0%
[DCF] Fair Price = unknown (Cash Flow -387.0m)
EPS Correlation: -31.54 | EPS CAGR: -4.30% | SUE: 0.21 | # QB: 0
Revenue Correlation: -81.33 | Revenue CAGR: -10.72% | SUE: 1.71 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.31 | Chg30d=+0.00% | Revisions=+0% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.31 | Chg30d=+0.00% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=1.09 | Chg30d=-0.06% | Revisions=+25% | GrowthEPS=-6.4% | GrowthRev=+0.5%
EPS next Year (2027-12-31): EPS=1.24 | Chg30d=+0.00% | Revisions=-25% | GrowthEPS=+14.5% | GrowthRev=+7.1%
[Analyst] Revisions Ratio: +0% (up=1, down=1)