(EOAN) E.ON SE - Ratings and Ratios
Electricity, Gas, Networks, Solutions, Retail
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.72% |
| Yield on Cost 5y | 7.78% |
| Yield CAGR 5y | 4.01% |
| Payout Consistency | 92.7% |
| Payout Ratio | 48.7% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 19.1% |
| Value at Risk 5%th | 32.2% |
| Relative Tail Risk | 2.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.32 |
| Alpha | 58.34 |
| CAGR/Max DD | 1.08 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.380 |
| Beta | -0.063 |
| Beta Downside | -0.045 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.36% |
| Mean DD | 4.57% |
| 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) 4.0
| Net Income: 3.00b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 1.05 > 1.0 |
| NWC/Revenue: -4.71% < 20% (prev -4.63%; Δ -0.08% < -1%) |
| CFO/TA 0.06 > 3% & CFO 6.40b > Net Income 3.00b |
| Net Debt (35.40b) to EBITDA (11.00b): 3.22 < 3 |
| Current Ratio: 0.85 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.61b) vs 12m ago 0.04% < -2% |
| Gross Margin: 25.30% > 18% (prev 0.30%; Δ 2499 % > 0.5%) |
| Asset Turnover: 75.46% > 50% (prev 74.35%; Δ 1.11% > 0%) |
| Interest Coverage Ratio: 3.15 > 6 (EBITDA TTM 11.00b / Interest Expense TTM 2.20b) |
Altman Z'' (< 1.1 .. > 2.6) 0.41
| A: -0.04 (Total Current Assets 21.80b - Total Current Liabilities 25.63b) / Total Assets 107.03b |
| B: 0.04 (Retained Earnings 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) |
| Altman-Z'' Score: 0.41 = B |
ValueRay F-Score (Strict, 0-100) 55.74
| 1. Piotroski: 4.0pt |
| 2. FCF Yield: -1.12% |
| 3. FCF Margin: -1.12% |
| 4. Debt/Equity: 2.18 |
| 5. Debt/Ebitda: 3.22 |
| 6. ROIC - WACC: 25.68% |
| 7. RoE: 16.70% |
| 8. Revenue Trend: -66.14% |
| 9. EPS Trend: 6.60% |
What is the price of EOAN shares?
Over the past week, the price has changed by -0.06%, over one month by +7.39%, over three months by +3.52% and over the past year by +58.91%.
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 | 17.1 | 1.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.1 | 30.8% |
EOAN Fundamental Data Overview January 17, 2026
P/E Trailing = 15.0921
P/E Forward = 14.5349
P/S = 0.5417
P/B = 2.4729
P/EG = 6.3439
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 = 80.86b EUR (44.96b + Debt 39.00b - CCE 3.10b)
Interest Coverage Ratio = 3.15 (Ebit TTM 6.92b / Interest Expense TTM 2.20b)
EV/FCF = -88.95x (Enterprise Value 80.86b / FCF TTM -909.0m)
FCF Yield = -1.12% (FCF TTM -909.0m / Enterprise Value 80.86b)
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 = 0.76 (Enterprise Value 80.86b / Total Assets 107.03b)
Interest Expense / Debt = 1.37% (Interest Expense 536.0m / Debt 39.00b)
Taxrate = 24.13% (1.77b / 7.33b)
NOPAT = 5.25b (EBIT 6.92b * (1 - 24.13%))
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 = 2.78% (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 = 29.20% (NOPAT 5.25b / Invested Capital 17.97b)
WACC = 3.53% (E(44.96b)/V(83.95b) * Re(5.68%) + D(39.00b)/V(83.95b) * Rd(1.37%) * (1-Tc(0.24)))
Discount Rate = 5.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
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=+0.5%