E.ON SE

α : 13.45

Ticker: EOAN.F

Fundamental α

i
Weighted: 2.2
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 1.1 3.8 2.6
Income Statement Composite -8.2 -9.0 -7.1
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -2.71
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.50 -1.18 -0.39
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -1.25 -1.48 0.05
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -1.20 -1.06 -1.47
↳ Sector Median Analytics
Cash Flow Composite -3.1 -3.8 -3.0
↳ 3-Year OCF CAGR
↳ Capped Z-Score -1.19
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.64 -2.11 -1.45
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.21 0.03 0.15
↳ Sector Median Analytics
Balance Sheet Composite 12.4 16.5 12.7
↳ Return on Assets
↳ Capped Z-Score 0.04 1.12 -1.17
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.86 0.91 1.21
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 1.79 2.33 3.50
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 1.31 3.50 -0.36
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 1.70 2.10 3.50
↳ Sector Median Analytics

Market α

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Weighted: 11.7
Metric/Statistic Ticker Value
Market Valuation Composite 7.8
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, the Netherlands, rest of Europe, and internationally. The company operates through Energy Networks, Energy Infrastructure Solutions, and Energy Retail segments. The Energy Networks segment operates power and gas distribution networks; and offers maintenance, repair, and related services for its power and gas networks. Its Energy Infrastructure Solutions provides integrated and sustainable energy solutions for cities, municipalities, and industrial and commercial customers comprising district heating and cooling; heat, steam, and electricity services; embedded solutions; products and services that enhance energy efficiency. This segment also installs smart energy meters, block-type thermal power stations, photovoltaic systems, air-conditioning systems, and heat pumps. Its Energy Retail segment supplies power and gas; installs customer connections and connects renewable energy generating stations to the grid; and offers a range of green power and green gas, and sustainable solutions that enhance energy efficiency for residential, small and medium-sized enterprises, commercial and industrial, and sales partners. It also provides digital solutions; biogas and biomethane products; and compressed natural gas refueling services, as well as solar and battery storage systems, heating systems, and charging infrastructure for electric vehicle. E.ON SE was founded in 1923 and is headquartered in Essen, Germany.