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Market Cap

€27.8b

Last Updated

2021/05/11 20:36 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


Snowflake Analysis

Solid track record and good 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 German stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: EOAN's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

4.8%

EOAN

2.0%

DE Integrated Utilities

0.3%

DE Market


1 Year Return

12.7%

EOAN

13.2%

DE Integrated Utilities

34.0%

DE Market

Return vs Industry: EOAN underperformed the German Integrated Utilities industry which returned 14.4% over the past year.

Return vs Market: EOAN underperformed the German Market which returned 36.9% over the past year.


Shareholder returns

EOANIndustryMarket
7 Day4.8%2.0%0.3%
30 Day7.1%-1.1%-2.3%
90 Day20.8%4.2%5.1%
1 Year18.1%12.7%18.3%13.2%38.6%34.0%
3 Year25.1%14.0%42.9%30.9%19.3%9.0%
5 Year56.7%27.3%100.7%66.7%53.8%32.3%

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

Valuation

Is E.ON undervalued compared to its fair value and its price relative to the market?

35.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: EOAN (€10.6) is trading below our estimate of fair value (€16.34)

Significantly Below Fair Value: EOAN is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: EOAN is good value based on its PE Ratio (26.1x) compared to the German Integrated Utilities industry average (26.3x).

PE vs Market: EOAN is good value based on its PE Ratio (26.1x) compared to the German market (26.9x).


Price to Earnings Growth Ratio

PEG Ratio: EOAN is poor value based on its PEG Ratio (1.9x)


Price to Book Ratio

PB vs Industry: EOAN is overvalued based on its PB Ratio (5.6x) compared to the DE Integrated Utilities industry average (2.4x).


Future Growth

How is E.ON forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?

13.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EOAN's forecast earnings growth (13.5% per year) is above the savings rate (0.01%).

Earnings vs Market: EOAN's earnings (13.5% per year) are forecast to grow slower than the German market (18.3% per year).

High Growth Earnings: EOAN's earnings are forecast to grow, but not significantly.

Revenue vs Market: EOAN's revenue (0.9% per year) is forecast to grow slower than the German market (5.7% per year).

High Growth Revenue: EOAN's revenue (0.9% 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 (26.1%)


Past Performance

How has E.ON performed over the past 5 years?

-15.2%

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 -15.2% per year.

Accelerating Growth: EOAN's earnings growth over the past year (118.8%) exceeds its 5-year average (-15.2% per year).

Earnings vs Industry: EOAN earnings growth over the past year (118.8%) exceeded the Integrated Utilities industry -0.4%.


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?

4.43%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 12 2021Ex Dividend DateMay 20 2021Dividend Pay DateMay 24 20214 days from Ex DividendBuy in the next 7 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: EOAN's dividend (4.43%) is higher than the bottom 25% of dividend payers in the German market (1.04%).

High Dividend: EOAN's dividend (4.43%) is in the top 25% of dividend payers in the German market (3.18%)


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 (59% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average management tenure


CEO

Leo Birnbaum (53 yo)

0.083

Tenure

€3,198,050

Compensation

Dr. Ing. Leonhard Birnbaum, also known as Leo, has been Chief Executive Officer and Chairman of Management Board at E.ON SE since April 1, 2021. He has been Member of the Management Board at E.ON SE since ...


CEO Compensation Analysis

Compensation vs Market: Leo's total compensation ($USD3.89M) is about average for companies of similar size in the German market ($USD5.29M).

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 (3.5 years average tenure).


Board Members

Experienced Board: EOAN's board of directors are considered experienced (4.9 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: XTRA
  • Founded: 1923
  • Industry: Multi-Utilities
  • Sector: Utilities
  • Market Cap: €27.795b
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/11 20:36
End of Day Share Price2021/05/11 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.