(EOAN) E.ON SE - Ratings and Ratios
Power, Gas, Networks, Solutions, Retail
EOAN EPS (Earnings per Share)
EOAN Revenue
Description: EOAN E.ON SE
E.ON SE (XETRA:EOAN) is a German-headquartered energy group operating across Germany, the United Kingdom, Sweden, the Netherlands, the broader European market and internationally. It is classified under the GICS sub-industry “Electric Utilities” and trades as a common stock.
The Energy Networks segment owns and manages low- and medium-voltage electricity grids and gas distribution networks, providing maintenance, repair, and ancillary services. This business generates stable, regulated cash flows that are largely insulated from commodity price volatility.
The Energy Infrastructure Solutions segment delivers integrated, sustainable energy projects for municipalities and industrial customers. Offerings include district heating and cooling, combined heat-and-power (CHP) plants, heat pumps, photovoltaic installations, and software-driven energy-efficiency tools. The segment also supplies smart meters and embedded energy solutions that support grid digitalisation.
The Energy Retail segment supplies electricity and gas to residential, SME, and large commercial clients, while also offering green tariffs, biogas/biomethane products, EV-charging infrastructure, solar-plus-storage systems, and digital energy-management services. It connects renewable generators to the grid and provides end-to-end customer solutions.
Recent performance indicators (2023) show an adjusted EBITDA of €13.2 bn and a net profit of €1.1 bn, with capital expenditure of €5.5 bn focused on grid reinforcement and renewable integration. Key economic drivers include the EU’s Green Deal targets, rising electricity demand from electrification of transport and industry, and regulatory incentives for decarbonising heat supply.
For a deeper, data-rich analysis of E.ON’s valuation and scenario modeling, consider exploring the company’s profile on ValueRay.
EOAN Stock Overview
| Market Cap in USD | 49,042m |
| Sub-Industry | Electric Utilities |
| IPO / Inception |
EOAN Stock Ratings
| Growth Rating | 91.5% |
| Fundamental | 54.7% |
| Dividend Rating | 59.9% |
| Return 12m vs S&P 500 | 10.3% |
| Analyst Rating | - |
EOAN Dividends
| Dividend Yield 12m | 3.38% |
| Yield on Cost 5y | 7.07% |
| Annual Growth 5y | 3.60% |
| Payout Consistency | 92.5% |
| Payout Ratio | 47.4% |
EOAN Growth Ratios
| Growth Correlation 3m | 4.7% |
| Growth Correlation 12m | 86.7% |
| Growth Correlation 5y | 88.5% |
| CAGR 5y | 29.15% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.25 |
| CAGR/Mean DD 3y (Pain Ratio) | 6.71 |
| Sharpe Ratio 12m | 0.32 |
| Alpha | 14.42 |
| Beta | 0.720 |
| Volatility | 16.19% |
| Current Volume | 2500.2k |
| Average Volume 20d | 2910.1k |
| Stop Loss | 15.7 (-3.6%) |
| Signal | -0.07 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (3.15b TTM) > 0 and > 6% of Revenue (6% = 4.93b TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA -0.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -5.52% (prev -5.33%; Δ -0.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 6.20b > Net Income 3.15b (YES >=105%, WARN >=100%) |
| Net Debt (37.21b) to EBITDA (10.85b) ratio: 3.43 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.61b) change vs 12m ago 0.04% (target <= -2.0% for YES) |
| Gross Margin 24.79% (prev 31.63%; Δ -6.84pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 75.21% (prev 74.17%; Δ 1.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.22 (EBITDA TTM 10.85b / Interest Expense TTM 2.15b) >= 6 (WARN >= 3) |
Altman Z'' 0.35
| (A) -0.04 = (Total Current Assets 23.56b - Total Current Liabilities 28.09b) / Total Assets 109.44b |
| (B) 0.04 = Retained Earnings (Balance) 4.34b / Total Assets 109.44b |
| (C) 0.06 = EBIT TTM 6.93b / Avg Total Assets 109.23b |
| (D) 0.06 = Book Value of Equity 5.13b / Total Liabilities 85.62b |
| Total Rating: 0.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.68
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -1.33% = -0.67 |
| 3. FCF Margin -1.27% = -0.48 |
| 4. Debt/Equity 2.27 = 0.36 |
| 5. Debt/Ebitda 3.43 = -2.25 |
| 6. ROIC - WACC (= 25.40)% = 12.50 |
| 7. RoE 18.01% = 1.50 |
| 8. Rev. Trend -56.19% = -4.21 |
| 9. EPS Trend -1.44% = -0.07 |
What is the price of EOAN shares?
Over the past week, the price has changed by +0.56%, over one month by +3.14%, over three months by +1.81% and over the past year by +28.10%.
Is E.ON SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EOAN is around 19.48 EUR . This means that EOAN is currently undervalued and has a potential upside of +19.66% (Margin of Safety).
Is EOAN a buy, sell or hold?
What are the forecasts/targets for the EOAN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 16.9 | 3.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21 | 29.2% |
EOAN Fundamental Data Overview
Market Cap EUR = 42.27b (42.27b EUR * 1.0 EUR.EUR)
P/E Trailing = 13.4792
P/E Forward = 14.6199
P/S = 0.5046
P/B = 2.4118
P/EG = 6.3439
Beta = 0.72
Revenue TTM = 82.15b EUR
EBIT TTM = 6.93b EUR
EBITDA TTM = 10.85b EUR
Long Term Debt = 31.30b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 4.82b EUR (from shortTermDebt, last quarter)
Debt = 39.54b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 37.21b EUR (from netDebt column, last quarter)
Enterprise Value = 78.56b EUR (42.27b + Debt 39.54b - CCE 3.24b)
Interest Coverage Ratio = 3.22 (Ebit TTM 6.93b / Interest Expense TTM 2.15b)
FCF Yield = -1.33% (FCF TTM -1.04b / Enterprise Value 78.56b)
FCF Margin = -1.27% (FCF TTM -1.04b / Revenue TTM 82.15b)
Net Margin = 3.83% (Net Income TTM 3.15b / Revenue TTM 82.15b)
Gross Margin = 24.79% ((Revenue TTM 82.15b - Cost of Revenue TTM 61.78b) / Revenue TTM)
Gross Margin QoQ = 32.42% (prev 21.67%)
Tobins Q-Ratio = 0.72 (Enterprise Value 78.56b / Total Assets 109.44b)
Interest Expense / Debt = 1.42% (Interest Expense 562.0m / Debt 39.54b)
Taxrate = 23.31% (162.0m / 695.0m)
NOPAT = 5.31b (EBIT 6.93b * (1 - 23.31%))
Current Ratio = 0.84 (Total Current Assets 23.56b / Total Current Liabilities 28.09b)
Debt / Equity = 2.27 (Debt 39.54b / totalStockholderEquity, last quarter 17.43b)
Debt / EBITDA = 3.43 (Net Debt 37.21b / EBITDA 10.85b)
Debt / FCF = -35.61 (negative FCF - burning cash) (Net Debt 37.21b / FCF TTM -1.04b)
Total Stockholder Equity = 17.48b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.88% (Net Income 3.15b / Total Assets 109.44b)
RoE = 18.01% (Net Income TTM 3.15b / Total Stockholder Equity 17.48b)
RoCE = 14.21% (EBIT 6.93b / Capital Employed (Equity 17.48b + L.T.Debt 31.30b))
RoIC = 30.41% (NOPAT 5.31b / Invested Capital 17.48b)
WACC = 5.01% (E(42.27b)/V(81.81b) * Re(8.67%) + D(39.54b)/V(81.81b) * Rd(1.42%) * (1-Tc(0.23)))
Discount Rate = 8.67% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.02%
Fair Price DCF = unknown (Cash Flow -1.04b)
EPS Correlation: -1.44 | EPS CAGR: -2.76% | SUE: -0.16 | # QB: 0
Revenue Correlation: -56.19 | Revenue CAGR: -18.80% | SUE: 1.31 | # QB: 2