EOAN Stock Analysis: E.ON SE | XETRA
Utilities - Diversified | XETRA, Germany | Market Cap: 45.933m EUR | 12M Return: 13.1% | DE000ENAG999 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 63.6M
EPS Trend: -7.2%
Qual. Beats: -1
Rev. Trend: -80.7%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 founded in 1923 and based in Essen. It operates across Germany, the UK, Sweden, the Netherlands, and other European and international markets through three segments: Energy Networks (power and gas distribution and related maintenance services), Energy Infrastructure Solutions (district heating/cooling, energy efficiency services, and installations such as smart meters, photovoltaic systems, and heat pumps for cities, municipalities, and commercial/industrial customers), and Energy Retail (power and gas supply, customer connections, green power and gas products, and offerings including solar, battery storage, heating systems, and EV charging infrastructure for residential, SME, and industrial customers). The company also provides digital solutions, biogas/biomethane products, and compressed natural gas refueling services. As a major European electric utility, E.ONs integrated model combines regulated network operations with competitive retail and energy solutions activities, reflecting the broader sector trend of traditional utilities expanding into distributed energy, electrification, and decarbonization services.
- UK RIIO-ED3 price control sets network returns
- Grid capex rises to integrate renewables
- Heat pump and EV charging sales accelerate
| Net Income: 3.38b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA 0.82 > 1.0 |
| NWC/Revenue: -1.63% < 20% (prev -5.52%; Δ 3.89% < -1%) |
| CFO/TA 0.07 > 3% & CFO 7.64b > Net Income 3.38b |
| Net Debt (41.7b) to EBITDA (11.4b): 3.66 < 3 |
| Current Ratio: 0.96 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.73b) vs 12m ago 4.42% < -2% |
| Gross Margin: 18.82% > 18% (prev 24.79%; Δ -5.97% > 0.5%) |
| Asset Turnover: 66.60% > 50% (prev 75.06%; Δ -8.46% > 0%) |
| Interest Coverage Ratio: 3.30 > 6 (EBIT TTM 7.44b / Interest Expense TTM 2.26b) |
| A: -0.01 (Total Current Assets 26.7b - Total Current Liabilities 28.0b) / Total Assets 115b |
| B: 0.07 (Retained Earnings 7.62b / Total Assets 115b) |
| C: 0.07 (EBIT TTM 7.44b / Avg Total Assets 112b) |
| D: 0.24 (Book Value of Equity 21.2b / Total Liabilities 87.5b) |
| Altman-Z'' = 0.85 = B |
| DSRI: 1.23 (Receivables 18.7b/16.7b, Revenue 74.9b/82.1b) |
| GMI: 1.32 (GM 24.79% / 18.82%) |
| AQI: 0.94 (AQ_t 0.32 / AQ_t-1 0.34) |
| SGI: 0.91 (Revenue 74.9b / 82.1b) |
| TATA: -0.04 (NI 3.38b - CFO 7.64b) / TA 115b) |
| Beneish M = -2.66 (Cap -4..+1) = A |
As of October 18, 2026, the stock is trading at EUR 17.86 with a total of 4,626,607 shares traded. Over the past week, the price has changed by +4.11%, over one month by +0.45%, over three months by -7.17% and over the past year by +13.10%.
Current recommended Stop Loss: 17.30 (which is 3.1% or 1.7 ATR below the current price).
E.ON SE has no consensus analysts rating.
P/E Trailing = 13.6202
P/E Forward = 14.0252
P/S = 0.6106
P/B = 2.1083
P/EG = 0.8252
Revenue TTM = 74.9b EUR
EBIT TTM = 7.44b EUR
EBITDA TTM = 11.4b EUR
Long Term Debt = 31.4b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 4.25b EUR (from shortTermDebt, last quarter)
Debt = 45.9b EUR (from shortLongTermDebtTotal, last quarter) + Leases 3.14b
Net Debt = 41.7b EUR (calculated: Debt 45.9b - CCE 4.26b)
Enterprise Value = 87.6b EUR (45.9b + Debt 45.9b - CCE 4.26b)
Interest Coverage Ratio = 3.30 (Ebit TTM 7.44b / Interest Expense TTM 2.26b)
EV/FCF = -547.5x (Enterprise Value 87.6b / FCF TTM -160.0m)
FCF Yield = -0.18% (FCF TTM -160.0m / Enterprise Value 87.6b)
FCF Margin = -0.21% (FCF TTM -160.0m / Revenue TTM 74.9b)
Net Margin = 4.51% (Net Income TTM 3.38b / Revenue TTM 74.9b)
Gross Margin = 18.82% ((Revenue TTM 74.9b - Cost of Revenue TTM 60.8b) / Revenue TTM)
Gross Margin QoQ = 23.15% (prev 12.53%)
Tobins Q-Ratio = 0.76 (Enterprise Value 87.6b / Total Assets 115b)
Interest Expense / Debt = 4.91% (Interest Expense 2.26b / Debt 45.9b)
Taxrate = 26.77% (1.47b / 5.50b)
NOPAT = 5.45b (EBIT 7.44b * (1 - 26.77%))
Current Ratio = 0.96 (Total Current Assets 26.7b / Total Current Liabilities 28.0b)
Debt / Equity = 2.16 (Debt 45.9b / totalStockholderEquity, last quarter 21.2b)
Debt / EBITDA = 3.66 (Net Debt 41.7b / EBITDA 11.4b)
Debt / FCF = -260.5 (out of range, set to none) (Net Debt 41.7b / FCF TTM -160.0m)
Total Stockholder Equity = 20.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.00% (Net Income 3.38b / Total Assets 115b)
RoE = 16.83% (Net Income TTM 3.38b / Total Stockholder Equity 20.1b)
RoCE = 14.45% (EBIT 7.44b / Capital Employed (Equity 20.1b + L.T.Debt 31.4b))
RoIC = 6.19% (NOPAT 5.45b / Invested Capital 88.0b)
WACC = 4.37% (E(45.9b)/V(91.9b) * Re(5.14%) + D(45.9b)/V(91.9b) * Rd(4.91%) * (1-Tc(0.27)))
Discount Rate = 5.14% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 54.39 | Cagr: 1.98%
[DCF] Fair Price = unknown (Cash Flow -160.0m)
EPS Correlation: -7.16 | EPS CAGR: -0.87% | SUE: -0.88 | # QB: -1
Revenue Correlation: -80.70 | Revenue CAGR: -7.72% | SUE: 1.13 | # QB: 2
EPS current Quarter (2026-09-30): EPS=0.17 | Chg30d=-45.16% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=1.09 | Chg30d=-0.11% | Revisions=+30% | GrowthEPS=-5.9% | GrowthRev=+0.2%
EPS next Year (2027-12-31): EPS=1.24 | Chg30d=-0.33% | Revisions=-18% | GrowthEPS=+14.0% | GrowthRev=+7.1%
[Analyst] Revisions Ratio: +0% (up=8, down=8)