EOAN:F-E.ON SE (EUR)

COMMON STOCK | Utilities-Diversified | F

Last Closing Price

EUR 10.62

Change

0.00 (0.00)%

Market Cap

EUR 27.69B

Volume

0.03M

Avg Analyst Target

EUR 11.75 (+10.66%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, Turkey, the Netherlands, Belgium, rest of Europe, and internationally. It operates through two segments, Energy Networks and Customer Solutions. The Energy Networks segment operates power and gas distribution networks, as well as provides maintenance, repairs, and related services. The Customer Solutions segment supplies power, gas, and heat, as well as with products and services that enhance energy efficiency to residential, small and medium-sized enterprises, large commercial and industrial, sales partners, and public entities. In addition, the company operates, generates, and dismantles nuclear power stations in Germany and Turkey. Further, it provides SmartSim, a software solution that allows renewable gases to be fed into gas grids; gas quality tracking solutions; GasPro, a mobile gas sample collector; and GasCalc, a software that calculates natural gases, LNG, and biogases properties. E.ON SE has a strategic partnership with Kraken Technologies to use Kraken Technologies' technology platform to transform the United Kingdom's business with residential and small and medium enterprise customers. The company was founded in 1923 and is headquartered in Essen, Germany.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Utilities-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ENL:F Enel SpA

N/A

EUR70.53B 28.90 8.63
IBE1:F Iberdrola S.A

N/A

EUR59.46B 19.12 8.89
E2F:F Electricité de France S.A

N/A

EUR40.15B 9.61 3.41
SE4:F Sempra

N/A

EUR35.54B 18.84 12.63
PEO:F Exelon Corporation

N/A

EUR31.75B 14.03 6.34
GZF:F Engie SA

N/A

EUR28.32B 49.37 6.62
PSE:F Public Service Enterprise Grou..

N/A

EUR26.80B 21.04 10.58
RWE:F RWE AG

N/A

EUR21.63B 15.11 2.76
EBK:F EnBW Energie Baden-Württember..

N/A

EUR21.57B 85.43 9.90
SCT:F SSE plc

N/A

EUR20.33B 7.33 8.20

ETFs Containing EOAN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.96% 57% F 51% F
Dividend Return 5.18% 95% A 76% C
Total Return 22.14% 61% D- 55% F
Trailing 12 Months  
Capital Gain 9.13% 31% F 31% F
Dividend Return 4.83% 95% A 65% D
Total Return 13.96% 34% F 31% F
Trailing 5 Years  
Capital Gain 58.24% 66% D 65% D
Dividend Return 27.87% 86% B 61% D-
Total Return 86.11% 62% D- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.22% 59% F 53% F
Dividend Return 4.15% 66% D 43% F
Total Return 11.36% 59% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 15.22% 86% B 83% B
Risk Adjusted Return 74.65% 66% D 75% C
Market Capitalization 27.69B 83% B 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.13 93% A 80% B-
Price/Book Ratio 3.15 17% F 34% F
Price / Cash Flow Ratio 5.21 66% D 44% F
EV/EBITDA 5.62 76% C 60% D-
Management Effectiveness  
Return on Equity 31.86% 97% A+ 91% A-
Return on Invested Capital 4.87% 41% F 56% F
Return on Assets 3.46% 86% B 58% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.39 76% C 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.