(EOAN) E.ON SE - Overview
Stock: Power, Gas, Networks, Heating,
| Risk 5d forecast | |
|---|---|
| Volatility | 21.4% |
| Relative Tail Risk | 0.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.97 |
| Alpha | 45.45 |
| Character TTM | |
|---|---|
| Beta | 0.060 |
| Beta Downside | -0.018 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.36% |
| CAGR/Max DD | 1.02 |
EPS (Earnings per Share)
Revenue
Description: EOAN E.ON SE March 04, 2026
E.ON SE is an energy company operating across Europe, including Germany, the UK, and Sweden. The companys business model focuses on three core segments: Energy Networks, Energy Infrastructure Solutions, and Energy Retail. Energy networks are a capital-intensive business, requiring significant investment in infrastructure.
The Energy Networks segment manages power and gas distribution networks, providing maintenance and repair services. The Energy Infrastructure Solutions segment offers integrated energy solutions for various clients, including district heating and cooling, and energy efficiency products. This segment also installs smart meters and renewable energy systems like photovoltaic arrays. Distributed energy solutions are gaining traction as companies and municipalities seek to reduce their carbon footprint.
The Energy Retail segment distributes power and gas to residential, commercial, and industrial customers. It also provides green energy tariffs and sustainable solutions. The company further offers digital energy solutions, biogas products, and electric vehicle charging infrastructure. To delve deeper into E.ONs financial performance and market position, consider exploring its detailed reports on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: 1.73b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 0.36 > 1.0 |
| NWC/Revenue: -8.35% < 20% (prev -4.90%; Δ -3.46% < -1%) |
| CFO/TA 0.06 > 3% & CFO 7.00b > Net Income 1.73b |
| Net Debt (37.58b) to EBITDA (8.83b): 4.26 < 3 |
| Current Ratio: 0.77 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.61b) vs 12m ago 0.09% < -2% |
| Gross Margin: 23.43% > 18% (prev 0.28%; Δ 2315 % > 0.5%) |
| Asset Turnover: 69.11% > 50% (prev 71.95%; Δ -2.84% > 0%) |
| Interest Coverage Ratio: 2.16 > 6 (EBITDA TTM 8.83b / Interest Expense TTM 2.20b) |
Altman Z'' 0.15
| A: -0.06 (Total Current Assets 22.28b - Total Current Liabilities 28.85b) / Total Assets 116.41b |
| B: 0.05 (Retained Earnings 5.83b / Total Assets 116.41b) |
| C: 0.04 (EBIT TTM 4.76b / Avg Total Assets 113.89b) |
| D: 0.08 (Book Value of Equity 6.94b / Total Liabilities 90.58b) |
| Altman-Z'' Score: 0.15 = B |
Beneish M -2.72
| DSRI: 1.24 (Receivables 12.00b/9.89b, Revenue 78.70b/80.12b) |
| GMI: 1.21 (GM 23.43% / 28.25%) |
| AQI: 0.97 (AQ_t 0.37 / AQ_t-1 0.39) |
| SGI: 0.98 (Revenue 78.70b / 80.12b) |
| TATA: -0.05 (NI 1.73b - CFO 7.00b) / TA 116.41b) |
| Beneish M-Score: -2.72 (Cap -4..+1) = A |
What is the price of EOAN shares?
Over the past week, the price has changed by -5.18%, over one month by +5.48%, over three months by +20.31% and over the past year by +54.44%.
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 | 18.4 | -1.3% |
| Analysts Target Price | - | - |
EOAN Fundamental Data Overview March 05, 2026
P/E Trailing = 16.3816
P/E Forward = 16.6945
P/S = 0.588
P/B = 2.8387
P/EG = 6.3439
Revenue TTM = 78.70b EUR
EBIT TTM = 4.76b EUR
EBITDA TTM = 8.83b EUR
Long Term Debt = 34.92b EUR (from longTermDebt, two quarters ago)
Short Term Debt = 4.45b EUR (from shortTermDebt, last quarter)
Debt = 41.16b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 37.58b EUR (from netDebt column, last quarter)
Enterprise Value = 85.61b EUR (48.80b + Debt 41.16b - CCE 4.35b)
Interest Coverage Ratio = 2.16 (Ebit TTM 4.76b / Interest Expense TTM 2.20b)
EV/FCF = -91.36x (Enterprise Value 85.61b / FCF TTM -937.0m)
FCF Yield = -1.09% (FCF TTM -937.0m / Enterprise Value 85.61b)
FCF Margin = -1.19% (FCF TTM -937.0m / Revenue TTM 78.70b)
Net Margin = 2.20% (Net Income TTM 1.73b / Revenue TTM 78.70b)
Gross Margin = 23.43% ((Revenue TTM 78.70b - Cost of Revenue TTM 60.26b) / Revenue TTM)
Gross Margin QoQ = 14.37% (prev 29.03%)
Tobins Q-Ratio = 0.74 (Enterprise Value 85.61b / Total Assets 116.41b)
Interest Expense / Debt = 1.32% (Interest Expense 543.0m / Debt 41.16b)
Taxrate = 18.64% (222.0m / 1.19b)
NOPAT = 3.87b (EBIT 4.76b * (1 - 18.64%))
Current Ratio = 0.77 (Total Current Assets 22.28b / Total Current Liabilities 28.85b)
Debt / Equity = 2.14 (Debt 41.16b / totalStockholderEquity, last quarter 19.26b)
Debt / EBITDA = 4.26 (Net Debt 37.58b / EBITDA 8.83b)
Debt / FCF = -40.11 (negative FCF - burning cash) (Net Debt 37.58b / FCF TTM -937.0m)
Total Stockholder Equity = 18.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.52% (Net Income 1.73b / Total Assets 116.41b)
RoE = 9.46% (Net Income TTM 1.73b / Total Stockholder Equity 18.32b)
RoCE = 8.94% (EBIT 4.76b / Capital Employed (Equity 18.32b + L.T.Debt 34.92b))
RoIC = 21.50% (NOPAT 3.87b / Invested Capital 18.01b)
WACC = 3.82% (E(48.80b)/V(89.96b) * Re(6.14%) + D(41.16b)/V(89.96b) * Rd(1.32%) * (1-Tc(0.19)))
Discount Rate = 6.14% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.01%
[DCF] Fair Price = unknown (Cash Flow -937.0m)
EPS Correlation: -3.33 | EPS CAGR: -3.50% | SUE: 0.0 | # QB: 0
Revenue Correlation: -59.45 | Revenue CAGR: -8.45% | SUE: -0.52 | # QB: 0
EPS current Year (2026-12-31): EPS=1.08 | Chg7d=+0.016 | Chg30d=+0.011 | Revisions Net=+1 | Growth EPS=-7.1% | Growth Revenue=+6.2%
EPS next Year (2027-12-31): EPS=1.24 | Chg7d=-0.001 | Chg30d=+0.001 | Revisions Net=+3 | Growth EPS=+15.4% | Growth Revenue=+4.0%
[Analyst] Revisions Ratio: +0.14 (4 Up / 3 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 1.8% (Discount Rate 7.9% - Earnings Yield 6.1%)
[Growth] Growth Spread = +2.2% (Analyst 4.0% - Implied 1.8%)