(EOAN) E.ON SE - Ratings and Ratios
Electricity, Gas, Renewable Energy, Heating, Energy
EOAN EPS (Earnings per Share)
EOAN Revenue
Description: EOAN E.ON SE
E.ON SE is a German energy company operating across multiple segments, including Energy Networks, Energy Infrastructure Solutions, and Energy Retail. The company provides a range of services, from operating power and gas distribution networks to offering sustainable energy solutions, digital solutions, and energy efficiency products.
Key aspects of E.ON SEs business include its focus on district heating and cooling, embedded solutions, and smart energy meters. The company also invests in renewable energy, offering green power and gas tariffs, and provides customers with various sustainable solutions, such as solar and battery storage systems, and electric vehicle charging points.
From a financial perspective, E.ON SE has a market capitalization of approximately 41.6 billion EUR. The companys return on equity (RoE) is 26.19%, indicating a relatively strong profitability. The price-to-earnings (P/E) ratio is 9.45, suggesting that the stock may be undervalued. However, the forward P/E ratio is 13.72, indicating potential growth expectations.
Additional key performance indicators (KPIs) to consider when evaluating E.ON SE include its dividend yield, debt-to-equity ratio, and revenue growth. As a utility company, E.ON SEs dividend yield is likely to be attractive to income-seeking investors. The companys debt-to-equity ratio is also worth monitoring, as it may impact its financial stability and ability to invest in growth initiatives. Revenue growth is another important metric, as it will indicate the companys ability to expand its business and increase its market share.
Overall, E.ON SEs diversified business model, focus on sustainable energy solutions, and relatively strong financial performance make it an interesting investment opportunity for those looking to gain exposure to the European energy sector.
EOAN Stock Overview
| Market Cap in USD | 47,570m |
| Sub-Industry | Electric Utilities |
| IPO / Inception |
EOAN Stock Ratings
| Growth Rating | 86.3% |
| Fundamental | 52.1% |
| Dividend Rating | 64.2% |
| Return 12m vs S&P 500 | -0.26% |
| Analyst Rating | - |
EOAN Dividends
| Dividend Yield 12m | 3.87% |
| Yield on Cost 5y | 6.96% |
| Annual Growth 5y | 2.87% |
| Payout Consistency | 93.4% |
| Payout Ratio | 47.4% |
EOAN Growth Ratios
| Growth Correlation 3m | -33% |
| Growth Correlation 12m | 76.2% |
| Growth Correlation 5y | 87.9% |
| CAGR 5y | 29.84% |
| CAGR/Max DD 3y | 1.28 |
| CAGR/Mean DD 3y | 9.76 |
| Sharpe Ratio 12m | -0.20 |
| Alpha | 9.12 |
| Beta | 0.330 |
| Volatility | 16.11% |
| Current Volume | 5059.9k |
| Average Volume 20d | 3702.8k |
| Stop Loss | 15 (-3.4%) |
| Signal | 0.14 |
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 -0.86pp (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) 52.12
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -1.30% = -0.65 |
| 3. FCF Margin -1.58% = -0.59 |
| 4. Debt/Equity 3.58 = -1.56 |
| 5. Debt/Ebitda 5.74 = -2.50 |
| 6. ROIC - WACC 26.82% = 12.50 |
| 7. RoE 18.01% = 1.50 |
| 8. Rev. Trend -56.19% = -2.81 |
| 9. Rev. CAGR -18.80% = -2.50 |
| 10. EPS Trend 29.42% = 0.74 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of EOAN shares?
Over the past week, the price has changed by +1.17%, over one month by -2.88%, over three months by +1.24% and over the past year by +17.95%.
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 18.66 EUR . This means that EOAN is currently undervalued and has a potential upside of +20.15% (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 | 8.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.8 | 27.6% |
EOAN Fundamental Data Overview
Market Cap EUR = 40.57b (40.57b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 3.24b EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 12.9375
P/E Forward = 13.9082
P/S = 0.4843
P/B = 2.2926
P/EG = 6.3439
Beta = 0.727
Revenue TTM = 82.15b EUR
EBIT TTM = 6.93b EUR
EBITDA TTM = 10.85b EUR
Long Term Debt = 57.52b EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 4.82b EUR (from shortTermDebt, last quarter)
Debt = 62.34b EUR (Calculated: Short Term 4.82b + Long Term 57.52b)
Net Debt = 37.21b EUR (from netDebt column, last quarter)
Enterprise Value = 99.67b EUR (40.57b + Debt 62.34b - CCE 3.24b)
Interest Coverage Ratio = 3.22 (Ebit TTM 6.93b / Interest Expense TTM 2.15b)
FCF Yield = -1.30% (FCF TTM -1.30b / Enterprise Value 99.67b)
FCF Margin = -1.58% (FCF TTM -1.30b / 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)
Tobins Q-Ratio = 19.42 (Enterprise Value 99.67b / Book Value Of Equity 5.13b)
Interest Expense / Debt = 0.90% (Interest Expense 562.0m / Debt 62.34b)
Taxrate = 24.13% (1.77b / 7.33b)
NOPAT = 5.26b (EBIT 6.93b * (1 - 24.13%))
Current Ratio = 0.84 (Total Current Assets 23.56b / Total Current Liabilities 28.09b)
Debt / Equity = 3.58 (Debt 62.34b / last Quarter total Stockholder Equity 17.43b)
Debt / EBITDA = 5.74 (Net Debt 37.21b / EBITDA 10.85b)
Debt / FCF = -48.03 (Debt 62.34b / FCF TTM -1.30b)
Total Stockholder Equity = 17.48b (last 4 quarters mean)
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 = 9.24% (Ebit 6.93b / (Equity 17.48b + L.T.Debt 57.52b))
RoIC = 30.08% (NOPAT 5.26b / Invested Capital 17.48b)
WACC = 3.26% (E(40.57b)/V(102.91b) * Re(7.23%)) + (D(62.34b)/V(102.91b) * Rd(0.90%) * (1-Tc(0.24)))
Shares Correlation 3-Years: 65.70 | Cagr: 0.01%
Discount Rate = 7.23% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -1.30b)
Revenue Correlation: -56.19 | Revenue CAGR: -18.80%
Rev Growth-of-Growth: 32.53
EPS Correlation: 29.42 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -7.65