(EOAN) E.ON SE - Ratings and Ratios
Electricity, Gas, Networks, Solutions, Retail
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.44% |
| Yield on Cost 5y | 7.49% |
| Yield CAGR 5y | 3.60% |
| Payout Consistency | 90.5% |
| Payout Ratio | 48.7% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 19.4% |
| Value at Risk 5%th | 32.6% |
| Relative Tail Risk | 2.28% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.82 |
| Alpha | 43.69 |
| CAGR/Max DD | 0.95 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.337 |
| Beta | -0.032 |
| Beta Downside | -0.033 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.36% |
| Mean DD | 4.58% |
| Median DD | 3.39% |
Description: EOAN E.ON SE December 03, 2025
E.ON SE (XETRA:EOAN) is a pan-European energy group headquartered in Essen, Germany, operating across three core divisions: Energy Networks (power and gas distribution, plus related maintenance services), Energy Infrastructure Solutions (district heating & cooling, heat-pump, solar PV, smart-metering, and energy-efficiency software for municipalities and industry), and Energy Retail (green electricity/gas tariffs, digital customer solutions, EV-charging, CNG, biogas, and battery storage for residential and commercial clients).
Key recent metrics: E.ON reported €78 billion of revenue in FY 2023, with the Networks segment contributing roughly 55 % of total earnings and delivering a stable regulated return on equity of ~7 %. The company’s EBITDA margin has been pressured by rising wholesale gas prices, yet its renewable-energy portfolio grew 12 % YoY, driven by accelerated rollout of heat-pump installations (≈ 1.2 GW added in 2023) and a 15 % increase in EV-charging point deployments across Europe. Macro-level drivers include the EU’s Green Deal targets, which are boosting demand for low-carbon heating and grid-modernisation investments, and the ongoing volatility in gas markets that underscores the strategic shift toward decentralized, renewable-based solutions.
For a data-rich, model-ready deep-dive into E.ON’s valuation sensitivities and scenario analyses, explore the detailed company page on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 3.0
| 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 (35.40b) to EBITDA (11.00b) ratio: 3.22 <= 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 3.15 (EBITDA TTM 11.00b / Interest Expense TTM 2.20b) >= 6 (WARN >= 3) |
Altman Z'' 0.41
| (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 6.92b / Avg Total Assets 107.81b |
| (D) 0.07 = Book Value of Equity 5.58b / Total Liabilities 82.73b |
| Total Rating: 0.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 45.02
| 1. Piotroski 3.0pt |
| 2. FCF Yield -1.20% |
| 3. FCF Margin -1.12% |
| 4. Debt/Equity 2.18 |
| 5. Debt/Ebitda 3.22 |
| 6. ROIC - WACC (= 2.25)% |
| 7. RoE 16.70% |
| 8. Rev. Trend -66.14% |
| 9. EPS Trend 6.60% |
What is the price of EOAN shares?
Over the past week, the price has changed by +3.87%, over one month by +4.44%, over three months by +2.01% and over the past year by +48.20%.
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 | 6.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.3 | 27.1% |
EOAN Fundamental Data Overview December 17, 2025
Market Cap EUR = 40.12b (40.12b EUR * 1.0 EUR.EUR)
P/E Trailing = 13.4693
P/E Forward = 13.8696
P/S = 0.4834
P/B = 2.2268
P/EG = 6.3439
Beta = 0.857
Revenue TTM = 81.35b EUR
EBIT TTM = 6.92b EUR
EBITDA TTM = 11.00b EUR
Long Term Debt = 34.92b EUR (from longTermDebt, last quarter)
Short Term Debt = 4.07b EUR (from shortTermDebt, last quarter)
Debt = 39.00b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 35.40b EUR (from netDebt column, last quarter)
Enterprise Value = 76.02b EUR (40.12b + Debt 39.00b - CCE 3.10b)
Interest Coverage Ratio = 3.15 (Ebit TTM 6.92b / Interest Expense TTM 2.20b)
FCF Yield = -1.20% (FCF TTM -909.0m / Enterprise Value 76.02b)
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 = 0.71 (Enterprise Value 76.02b / Total Assets 107.03b)
Interest Expense / Debt = 1.37% (Interest Expense 536.0m / Debt 39.00b)
Taxrate = 86.13% (149.0m / 173.0m)
NOPAT = 959.6m (EBIT 6.92b * (1 - 86.13%))
Current Ratio = 0.85 (Total Current Assets 21.80b / Total Current Liabilities 25.63b)
Debt / Equity = 2.18 (Debt 39.00b / totalStockholderEquity, last quarter 17.89b)
Debt / EBITDA = 3.22 (Net Debt 35.40b / EBITDA 11.00b)
Debt / FCF = -38.94 (negative FCF - burning cash) (Net Debt 35.40b / 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 = 13.08% (EBIT 6.92b / Capital Employed (Equity 17.97b + L.T.Debt 34.92b))
RoIC = 5.34% (NOPAT 959.6m / Invested Capital 17.97b)
WACC = 3.09% (E(40.12b)/V(79.12b) * Re(5.90%) + D(39.00b)/V(79.12b) * Rd(1.37%) * (1-Tc(0.86)))
Discount Rate = 5.90% (= 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: 6.60 | EPS CAGR: 4.20% | SUE: -0.08 | # QB: 0
Revenue Correlation: -66.14 | Revenue CAGR: -14.93% | SUE: 1.11 | # QB: 3
EPS next Year (2026-12-31): EPS=1.06 | Chg30d=+0.002 | Revisions Net=+3 | Growth EPS=-7.6% | Growth Revenue=+0.6%