(EOAN) E.ON SE - Overview
Sector: Utilities | Industry: Utilities - Diversified | Exchange: XETRA (Germany) | Market Cap: 47.127m EUR | Total Return: 21.5% in 12m
Avg Turnover: 67.8M
EPS Trend: -31.5%
Qual. Beats: 0
Rev. Trend: -81.3%
Qual. Beats: 1
Warnings
High Debt while negative Cash Flow
Altman Z'' 0.60 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
No distinct edge detected
E.ON SE is a major European energy operator headquartered in Essen, Germany, focusing on power and gas distribution networks, infrastructure solutions, and retail energy supply. The company manages extensive regulated distribution grids, which provide stable, long-term cash flows essential for maintaining energy security across its primary markets in Germany, the United Kingdom, and Sweden.
The business model is increasingly centered on the energy transition, offering sustainable technologies such as district heating, smart meters, and electric vehicle charging infrastructure. As a utility provider, E.ON operates in a capital-intensive sector where revenue is often influenced by national regulatory frameworks and decarbonization targets. Detailed financial metrics and valuation models for the company are available on ValueRay for those conducting further analysis.
The Energy Retail segment serves a diverse customer base ranging from residential households to industrial partners, providing green energy products and digital efficiency tools. By integrating renewable energy connections and battery storage systems, the company positions itself as a central facilitator for decentralized energy grids and low-carbon infrastructure.
- Regulated asset base expansion drives predictable long-term earnings growth
- Rising interest rates increase financing costs for capital-intensive infrastructure projects
- European energy transition policy accelerates demand for power grid integration
- Energy price volatility impacts retail segment margins and customer churn rates
- Regulatory changes in German network returns influence future dividend stability
| 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 (9.83b): 4.13 < 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 0.25%; Δ 2.06k% > 0.5%) |
| Asset Turnover: 65.63% > 50% (prev 73.64%; Δ -8.01% > 0%) |
| Interest Coverage Ratio: 2.57 > 6 (EBITDA TTM 9.83b / 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: 0.05 (EBIT TTM 5.83b / Avg Total Assets 115b) |
| D: 0.11 (Book Value of Equity 9.54b / Total Liabilities 88.4b) |
| Altman-Z'' = 0.60 = B |
| DSRI: 1.24 (Receivables 20.5b/18.1b, Revenue 75.3b/82.7b) |
| GMI: 1.18 (GM 20.86% / 24.62%) |
| 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 = -2.78 (Cap -4..+1) = A |
As of May 24, 2026, the stock is trading at EUR 18.51 with a total of 3,034,163 shares traded.
Over the past week, the price has changed by +2.43%,
over one month by -1.31%,
over three months by +2.05% and
over the past year by +21.49%.
E.ON SE has no consensus analysts rating.
P/E Trailing = 13.7672
P/E Forward = 16.0
P/S = 0.6117
P/B = 2.4317
P/EG = 0.9409
Revenue TTM = 75.3b EUR
EBIT TTM = 5.83b EUR
EBITDA TTM = 9.83b 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 = 87.7b EUR (47.1b + Debt 46.4b - CCE 5.78b)
Interest Coverage Ratio = 2.57 (Ebit TTM 5.83b / Interest Expense TTM 2.26b)
EV/FCF = -226.7x (Enterprise Value 87.7b / FCF TTM -387.0m)
FCF Yield = -0.44% (FCF TTM -387.0m / Enterprise Value 87.7b)
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 = 0.75 (Enterprise Value 87.7b / Total Assets 117b)
Interest Expense / Debt = 4.88% (Interest Expense 2.26b / Debt 46.4b)
Taxrate = 27.54% (999.0m / 3.63b)
NOPAT = 4.22b (EBIT 5.83b * (1 - 27.54%))
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 = 4.13 (Net Debt 40.6b / EBITDA 9.83b)
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 = 11.54% (EBIT 5.83b / Capital Employed (Equity 19.1b + L.T.Debt 31.4b))
RoIC = 4.47% (NOPAT 4.22b / Invested Capital 94.4b)
WACC = 4.64% (E(47.1b)/V(93.5b) * Re(5.72%) + D(46.4b)/V(93.5b) * Rd(4.88%) * (1-Tc(0.28)))
Discount Rate = 5.72% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 53.20 | 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=N/A | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.31 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=1.09 | Chg30d=+1.35% | Revisions=+25% | GrowthEPS=-6.3% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=1.24 | Chg30d=+0.50% | Revisions=+0% | GrowthEPS=+14.4% | GrowthRev=+6.9%
[Analyst] Revisions Ratio: +25%