(EOAN) E.ON SE - Ratings and Ratios
Power, Gas, Networks, Solutions, Retail
EOAN EPS (Earnings per Share)
EOAN Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 19.2% |
| Value at Risk 5%th | 32.0% |
| Relative Tail Risk | 1.47% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.43 |
| Alpha | 33.01 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.357 |
| Beta | -0.012 |
| Beta Downside | -0.029 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.36% |
| Mean DD | 4.42% |
| Median DD | 3.16% |
Description: EOAN E.ON SE September 29, 2025
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 | 48,102m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | |
| Return 12m vs S&P 500 | 19.7% |
| Analyst Rating | - |
EOAN Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 3.60% |
| Yield on Cost 5y | 7.55% |
| Yield CAGR 5y | 3.60% |
| Payout Consistency | 92.5% |
| Payout Ratio | 48.7% |
EOAN Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 23.85% |
| CAGR/Max DD Calmar Ratio | 1.02 |
| CAGR/Mean DD Pain Ratio | 5.40 |
| Current Volume | 3043.2k |
| Average Volume | 3182.8k |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (3.00b TTM) > 0 and > 6% of Revenue (6% = 4.88b TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA 1.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -4.71% (prev -4.63%; Δ -0.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 6.40b > Net Income 3.00b (YES >=105%, WARN >=100%) |
| Net Debt (33.31b) to EBITDA (9.22b) ratio: 3.61 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.85 (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 25.30% (prev 30.34%; Δ -5.04pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 75.46% (prev 74.35%; Δ 1.11pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.83 (EBITDA TTM 9.22b / Interest Expense TTM 2.20b) >= 6 (WARN >= 3) |
Altman Z'' 0.35
| (A) -0.04 = (Total Current Assets 21.80b - Total Current Liabilities 25.63b) / Total Assets 107.03b |
| (B) 0.04 = Retained Earnings (Balance) 4.67b / Total Assets 107.03b |
| (C) 0.06 = EBIT TTM 6.21b / Avg Total Assets 107.81b |
| (D) 0.06 = Book Value of Equity 4.67b / Total Liabilities 82.73b |
| Total Rating: 0.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 42.54
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -1.17% = -0.59 |
| 3. FCF Margin -1.12% = -0.42 |
| 4. Debt/Equity 2.18 = 0.49 |
| 5. Debt/Ebitda 3.61 = -2.39 |
| 6. ROIC - WACC (= 1.63)% = 2.03 |
| 7. RoE 16.70% = 1.39 |
| 8. Rev. Trend -57.39% = -4.30 |
| 9. EPS Trend -13.68% = -0.68 |
What is the price of EOAN shares?
Over the past week, the price has changed by -4.47%, over one month by -5.99%, over three months by -3.01% and over the past year by +37.10%.
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 | 17.3 | 13.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.5 | 27.5% |
EOAN Fundamental Data Overview November 15, 2025
Market Cap EUR = 41.44b (41.44b EUR * 1.0 EUR.EUR)
P/E Trailing = 13.3246
P/E Forward = 14.0449
P/S = 0.4947
P/B = 2.2575
P/EG = 6.3439
Beta = 0.855
Revenue TTM = 81.35b EUR
EBIT TTM = 6.21b EUR
EBITDA TTM = 9.22b EUR
Long Term Debt = 31.30b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 4.96b EUR (from shortTermDebt, last fiscal year)
Debt = 39.06b EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 33.31b EUR (from netDebt column, last fiscal year)
Enterprise Value = 77.41b EUR (41.44b + Debt 39.06b - CCE 3.10b)
Interest Coverage Ratio = 2.83 (Ebit TTM 6.21b / Interest Expense TTM 2.20b)
FCF Yield = -1.17% (FCF TTM -909.0m / Enterprise Value 77.41b)
FCF Margin = -1.12% (FCF TTM -909.0m / Revenue TTM 81.35b)
Net Margin = 3.69% (Net Income TTM 3.00b / Revenue TTM 81.35b)
Gross Margin = 25.30% ((Revenue TTM 81.35b - Cost of Revenue TTM 60.77b) / Revenue TTM)
Gross Margin QoQ = 29.03% (prev 32.42%)
Tobins Q-Ratio = 0.72 (Enterprise Value 77.41b / Total Assets 107.03b)
Interest Expense / Debt = 1.37% (Interest Expense 536.0m / Debt 39.06b)
Taxrate = 86.13% (149.0m / 173.0m)
NOPAT = 861.2m (EBIT 6.21b * (1 - 86.13%))
Current Ratio = 0.85 (Total Current Assets 21.80b / Total Current Liabilities 25.63b)
Debt / Equity = 2.18 (Debt 39.06b / totalStockholderEquity, last quarter 17.89b)
Debt / EBITDA = 3.61 (Net Debt 33.31b / EBITDA 9.22b)
Debt / FCF = -36.65 (negative FCF - burning cash) (Net Debt 33.31b / FCF TTM -909.0m)
Total Stockholder Equity = 17.97b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.80% (Net Income 3.00b / Total Assets 107.03b)
RoE = 16.70% (Net Income TTM 3.00b / Total Stockholder Equity 17.97b)
RoCE = 12.60% (EBIT 6.21b / Capital Employed (Equity 17.97b + L.T.Debt 31.30b))
RoIC = 4.79% (NOPAT 861.2m / Invested Capital 17.97b)
WACC = 3.17% (E(41.44b)/V(80.50b) * Re(5.97%) + D(39.06b)/V(80.50b) * Rd(1.37%) * (1-Tc(0.86)))
Discount Rate = 5.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.02%
Fair Price DCF = unknown (Cash Flow -909.0m)
EPS Correlation: -13.68 | EPS CAGR: -17.80% | SUE: -0.25 | # QB: 0
Revenue Correlation: -57.39 | Revenue CAGR: -24.10% | SUE: 1.11 | # QB: 3