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E.ON SE
(XETRA:EOAN)
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Rating:49Neutral
Price Target:
€17.50
▼(-0.74% Downside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by financial constraints (high leverage and negative/volatile free cash flow) and weak technical momentum (trading below key moving averages with bearish MACD). A reasonable valuation and dividend yield provide partial offset but are not enough to overcome the cash-flow and trend risks.
Positive Factors
Regulated network resilience
Regulated electricity and gas distribution provides recurring revenue tied to tariffs, allowed returns and grid usage. This framework generally reduces exposure to commodity-price volatility and supports earnings visibility as E.ON maintains critical infrastructure.
Negative Factors
Declining revenue base
A multi-year revenue decline raises questions about the stability and quality of the earnings base. While regulated networks can provide resilience, weaker top-line momentum may constrain operating leverage and reduce flexibility to absorb cost increases.
Read all positive and negative factors
Positive Factors
Negative Factors
Regulated network resilience
Regulated electricity and gas distribution provides recurring revenue tied to tariffs, allowed returns and grid usage. This framework generally reduces exposure to commodity-price volatility and supports earnings visibility as E.ON maintains critical infrastructure.
Read all positive factors
E.ON SE (EOAN) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€45.73B
Dividend Yield3.22%
Average Volume (3M)4.19M
Price to Earnings (P/E)13.7
Beta (1Y)0.24
Revenue Growth-8.43%
EPS Growth7.19%
CountryDE
Employees78,322
SectorGeneral
Sector StrengthN/A
IndustryDiversified Utilities
Share Statistics
EPS (TTM)1.28
Shares Outstanding2,641,318,800
10 Day Avg. Volume3,880,231
30 Day Avg. Volume4,185,568
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)2.19
Price to Sales (P/S)0.54
P/FCF Ratio-44.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€20.28Price Target Upside15.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)1.09
Revenue Forecast (FY)€79.34B
E.ON SE Business Overview & Revenue Model
Company Description
E.ON SE is an international energy utility, operating extensively across Germany, the United Kingdom, Sweden, the Netherlands, Belgium, and other European and global markets. The company's activities are structured into two core divisions. Its Ene...
How the Company Makes Money
E.ON primarily makes money through two main business pillars: (1) regulated energy networks and (2) customer solutions/retail energy services.
1) Regulated energy networks (electricity and gas distribution): A significant share of E.ON’s earnings...
E.ON SE Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
46
Neutral
Cash Flow
39
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.89B | 78.70B | 80.12B | 93.69B | 115.66B | 77.36B |
| Gross Profit | 14.10B | 9.11B | 22.64B | 30.87B | 8.16B | 45.00M |
| EBITDA | 11.39B | 8.31B | 13.83B | 6.00B | 7.00B | 11.09B |
| Net Income | 3.38B | 1.73B | 4.53B | 517.00M | 1.83B | 4.69B |
Balance Sheet | ||||||
| Total Assets | 115.44B | 116.41B | 111.36B | 113.51B | 134.01B | 119.76B |
| Cash, Cash Equivalents and Short-Term Investments | 4.26B | 4.35B | 7.03B | 6.96B | 8.92B | 5.23B |
| Total Debt | 42.80B | 41.16B | 39.06B | 35.44B | 34.15B | 34.66B |
| Total Liabilities | 87.47B | 90.58B | 87.19B | 93.54B | 112.14B | 101.87B |
| Stockholders Equity | 21.22B | 19.26B | 17.84B | 14.11B | 15.92B | 12.05B |
Cash Flow | ||||||
| Free Cash Flow | -160.00M | -937.00M | -1.30B | -356.00M | 5.47B | -418.00M |
| Operating Cash Flow | 7.64B | 7.00B | 5.67B | 5.65B | 10.04B | 4.07B |
| Investing Cash Flow | -6.58B | -7.02B | -6.63B | -5.59B | -3.15B | -5.40B |
| Financing Cash Flow | 949.00M | -2.28B | 1.11B | -1.84B | -3.15B | 2.26B |
E.ON SE Technical Analysis
Negative
17.63
Price Trends
18.50
Negative
18.38
Negative
17.74
Negative
Market Momentum
-0.28
Negative
39.59
Neutral
28.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:EOAN, the sentiment is Negative. The current price of 17.63 is below the 20-day moving average (MA) of 17.78, below the 50-day MA of 18.50, and below the 200-day MA of 17.74, indicating a bearish trend. The MACD of -0.28 indicates Negative momentum. The RSI at 39.59 is Neutral, neither overbought nor oversold. The STOCH value of 28.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:EOAN.
E.ON SE Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | €45.55B | 13.62 | 9.03% | 2.01% | -34.12% | 23.51% | |
57 Neutral | €350.22M | 30.42 | 5.43% | 6.04% | 54.11% | -66.69% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €22.18B | -50.07 | -3.42% | 2.45% | 9.20% | -205.54% | |
50 Neutral | €2.00B | 46.52 | 1.88% | 4.29% | -7.56% | -71.88% | |
49 Neutral | €45.73B | 13.67 | 16.83% | 3.22% | -8.43% | 7.19% |
* General Sector Average
DE:EOAN
E.ON SE
17.70
2.81
18.85%
DE:EBK
EnBW Energie Baden-Wurttemberg
69.40
2.28
3.40%
DE:EKT
Energiekontor
24.85
-18.90
-43.21%
DE:WWG
Gelsenwasser
560.00
36.36
6.94%
DE:MVV1
MVV Energie
30.30
1.41
4.87%
DE:RWE
RWE AG
59.56
24.43
69.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.