Market Cap
CHF27.1b
Last Updated
2021/04/15 17:04 UTC
Data Sources
Company Financials +
Executive Summary
E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, Turkey, the Netherlands, Belgium, rest of Europe, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Solid track record and fair value.
Similar Companies
Share Price & News
How has E.ON's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EOAN is less volatile than 75% of Swiss stocks over the past 3 months, typically moving +/- 0% a week.
Volatility Over Time: EOAN's weekly volatility (0%) has been stable over the past year.
Market Performance
7 Day Return
0%
EOAN
0.3%
CH Integrated Utilities
1.4%
CH Market
1 Year Return
11.6%
EOAN
20.3%
CH Integrated Utilities
37.0%
CH Market
Return vs Industry: EOAN underperformed the Swiss Integrated Utilities industry which returned 22.3% over the past year.
Return vs Market: EOAN underperformed the Swiss Market which returned 21.9% over the past year.
Shareholder returns
| EOAN | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 0.3% | 1.4% |
| 30 Day | 0% | 5.4% | 3.8% |
| 90 Day | 0% | 1.0% | 8.3% |
| 1 Year | 17.0%11.6% | 24.5%20.3% | 41.5%37.0% |
| 3 Year | 27.5%12.5% | 31.4%15.5% | 36.5%21.7% |
| 5 Year | 44.9%17.5% | 45.8%14.2% | 68.5%38.0% |
Long-Term Price Volatility Vs. Market
How volatile is E.ON's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is E.ON undervalued compared to its fair value and its price relative to the market?
25.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EOAN (CHF12) is trading below our estimate of fair value (CHF15.84)
Significantly Below Fair Value: EOAN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EOAN is poor value based on its PE Ratio (24.5x) compared to the XE Integrated Utilities industry average (22.5x).
PE vs Market: EOAN is good value based on its PE Ratio (24.5x) compared to the Swiss market (25x).
Price to Earnings Growth Ratio
PEG Ratio: EOAN is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: EOAN is overvalued based on its PB Ratio (5.3x) compared to the XE Integrated Utilities industry average (1.7x).
Future Growth
How is E.ON forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
14.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EOAN's forecast earnings growth (14.7% per year) is above the savings rate (-0.3%).
Earnings vs Market: EOAN's earnings (14.7% per year) are forecast to grow faster than the Swiss market (13.6% per year).
High Growth Earnings: EOAN's earnings are forecast to grow, but not significantly.
Revenue vs Market: EOAN's revenue (1.6% per year) is forecast to grow slower than the Swiss market (4.6% per year).
High Growth Revenue: EOAN's revenue (1.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EOAN's Return on Equity is forecast to be high in 3 years time (27.8%)
Past Performance
How has E.ON performed over the past 5 years?
-3.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EOAN has high quality earnings.
Growing Profit Margin: EOAN's current net profit margins (1.7%) are higher than last year (1.2%).
Past Earnings Growth Analysis
Earnings Trend: EOAN has become profitable over the past 5 years, growing earnings by -3.8% per year.
Accelerating Growth: EOAN's earnings growth over the past year (118.8%) exceeds its 5-year average (-3.8% per year).
Earnings vs Industry: EOAN earnings growth over the past year (118.8%) exceeded the Integrated Utilities industry -0.5%.
Return on Equity
High ROE: EOAN's Return on Equity (14.5%) is considered low.
Financial Health
How is E.ON's financial position?
Financial Position Analysis
Short Term Liabilities: EOAN's short term assets (€19.9B) do not cover its short term liabilities (€24.6B).
Long Term Liabilities: EOAN's short term assets (€19.9B) do not cover its long term liabilities (€61.8B).
Debt to Equity History and Analysis
Debt Level: EOAN's debt to equity ratio (333.8%) is considered high.
Reducing Debt: EOAN's debt to equity ratio has increased from 88.6% to 333.8% over the past 5 years.
Debt Coverage: EOAN's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: EOAN's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
Dividend
What is E.ON current dividend yield, its reliability and sustainability?
4.80%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: EOAN's dividend (4.73%) is higher than the bottom 25% of dividend payers in the Swiss market (1.5%).
High Dividend: EOAN's dividend (4.73%) is in the top 25% of dividend payers in the Swiss market (3.51%)
Stability and Growth of Payments
Stable Dividend: EOAN's dividend payments have been volatile in the past 10 years.
Growing Dividend: EOAN's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (115.9%), EOAN's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EOAN's dividends in 3 years are forecast to be covered by earnings (58.7% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.3yrs
Average management tenure
CEO
Leo Birnbaum (53 yo)
no data
Tenure
€3,198,050
Compensation
Dr. Ing. Leonhard Birnbaum, also known as Leo, has been Member of the Management Board at E.ON SE since July 1, 2013. Dr. Birnbaum has been a Chief Executive Officer & Member of Management Board of innogy ...
CEO Compensation Analysis
Compensation vs Market: Leo's total compensation ($USD3.83M) is about average for companies of similar size in the Swiss market ($USD5.46M).
Compensation vs Earnings: Leo's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: EOAN's management team is considered experienced (4.3 years average tenure).
Board Members
Experienced Board: EOAN's board of directors are considered experienced (4.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
E.ON SE's company bio, employee growth, exchange listings and data sources
Key Information
- Name: E.ON SE
- Ticker: EOAN
- Exchange: SWX
- Founded: 1923
- Industry: Multi-Utilities
- Sector: Utilities
- Market Cap: €24.552b
- Listing Market Cap: €27.090b
- Shares outstanding: 2.61b
- Website: https://www.eon.com
Number of Employees
Location
- E.ON SE
- Brüsseler Platz 1
- Essen
- North Rhine-Westphalia
- 45131
- Germany
Listings
Biography
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 Cu...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/15 17:04 |
| End of Day Share Price | 2021/04/14 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.