E.ON SE
XETRA:EOAN
Intrinsic Value
E.ON SE is an international investor-owned energy company, which focuses on energy networks and customer solutions. [ Read More ]
The intrinsic value of one
EOAN
stock under the Base Case scenario is
19.86
EUR.
Compared to the current market price of 12.34 EUR,
E.ON SE
is
Undervalued by 38%.
EOAN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
E.ON SE's market capitalization is 32.2B EUR.
EOAN stock price is 12.34 EUR.
EOAN stock price (12.34 EUR) is 38% less than its Intrinsic Value (19.86 EUR).
EOAN stock price (12.34 EUR) is 56% less than its Relative Value (28.23 EUR). Open Relative Valuation
EOAN has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
EOAN's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
EOAN has positive Gross Profit for the last twelve months.
EOAN's long-term assets (114B EUR) exceed its long-term liabilties (99B EUR).
EOAN has negative Free Cash Flow for the last twelve months.
EOAN has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
EOAN's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
EOAN has positive Operating Income for the last twelve months.
EOAN has positive Net Income for the last twelve months.
EOAN's Revenue has dropped by 19% over the past 12 months.
EOAN's Revenue has been growing by 15% per year for the last 3 years.
EOAN's short-term liabilties (38B EUR) exceed its short-term assets (30B EUR).
EOAN's ROE (Return on Equity) has significantly decreased in the last 3 years from 29% to 3%.
EOAN's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 3% to 136%.
EOAN has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
EOAN's D/E (Debt to Equity) is very high and is equal to 2.18.
EOAN's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 136%.
EOAN has positive Net Debt. This means that the company has more debt (31B EUR) than cash and short-term investments (7B EUR).
EOAN's Altman Z-Score is very low and is equal to 1.4.
EOAN earns more than enough operating income (18B EUR) to safely cover interest payments on its debt (1B EUR).
Valuation Backtest
E.ON SE
Run backtest to discover the historical profit from buying and selling
EOAN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
E.ON SE
Balance Sheet Decomposition
E.ON SE
| Current Assets | 30.5B |
| Cash & Short-Term Investments | 7B |
| Receivables | 21.1B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 83B |
| Long-Term Investments | 10.4B |
| PP&E | 43.5B |
| Intangibles | 20.7B |
| Other Non-Current Assets | 8.5B |
| Current Liabilities | 37.6B |
| Accounts Payable | 27.4B |
| Other Current Liabilities | 10.2B |
| Non-Current Liabilities | 61.8B |
| Long-Term Debt | 30.8B |
| Other Non-Current Liabilities | 31B |
Earnings Waterfall
E.ON SE
|
Revenue
|
93.7B
EUR
|
|
Cost of Revenue
|
-62.8B
EUR
|
|
Gross Profit
|
30.9B
EUR
|
|
Operating Expenses
|
-13.3B
EUR
|
|
Operating Income
|
17.6B
EUR
|
|
Other Expenses
|
-17.1B
EUR
|
|
Net Income
|
517m
EUR
|
Free Cash Flow Analysis
E.ON SE
What is Free Cash Flow?
EOAN Profitability Score
Profitability Due Diligence
E.ON SE's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
E.ON SE's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
EOAN Solvency Score
Solvency Due Diligence
E.ON SE's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
E.ON SE's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EOAN Price Targets Summary
E.ON SE
According to Wall Street analysts, the average 1-year price target for
EOAN
is 14.63 EUR
with a low forecast of 10.61 EUR and a high forecast of 18.27 EUR.
Shareholder Return
EOAN Price
E.ON SE
| Average Annual Return | 5.97% |
| Standard Deviation of Annual Returns | 25.03% |
| Max Drawdown | -31% |
| Market Capitalization | 32.2B EUR |
| Shares Outstanding | 2 611 660 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
E.ON SE
Country
Industry
Market Cap
Dividend Yield
Description
E.ON SE is an international investor-owned energy company, which focuses on energy networks and customer solutions. The company is headquartered in Essen, Nordrhein-Westfalen and currently employs 69,733 full-time employees. The firm's business activities are divided into four core segments: Energy Networks, Customer Solutions, innogy and Renewables. The Energy Networks segment consists of its power and gas distribution networks and related activities. The Customer Solutions segment serves as the platform for working with its customers to shape Europe's energy transition, supplying power, gas and heat. The Innogy segment consists of the network and sales businesses, as well as the corporate functions and internal services of the innogy Group. The Renewables segment builds, operates and manages wind and solar generation assets. In addition, it has a nuclear power business in Germany, which is operated by its subsidiary PreussenElektra and is not a strategic business. The Company’s customers are residential, small and medium-sized enterprises, industrial and commercial and public entities.
Contact
IPO
Employees
Officers
The intrinsic value of one
EOAN
stock under the Base Case scenario is
19.86
EUR.
Compared to the current market price of 12.34 EUR,
E.ON SE
is
Undervalued by 38%.
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