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EON SE (EONGY) AI Stock Analysis
EON SE
(Other OTC:EONGY)
The score is held back primarily by financial quality concerns—especially persistently weak/negative free cash flow and elevated leverage—despite improved TTM profitability. Technical indicators also remain bearish with the stock trading below key moving averages and negative MACD. Offsetting these pressures are a reasonable valuation (P/E ~13.6; ~3.29% yield) and an earnings call that reaffirmed 2026 guidance and highlighted a strong investment/pipeline backdrop, though regulatory and safety risks are meaningful.
EON SE (EONGY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $55.11B
- Dividend Yield
- 3.16%
- Average Volume (3M)
- 142.92K
- Price to Earnings (P/E)
- 14.8
- Beta (1Y)
- -0.11
- Revenue Growth
- -1.29%
- EPS Growth
- 16.49%
- Country
- US
- Employees
- 78,270
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Diversified Utilities
EON SE Business Overview & Revenue Model
Company Description
E.ON SE functions as a significant international energy enterprise, with substantial activities spanning Germany, the United Kingdom, Sweden, the Netherlands, Belgium, and across wider European and global markets. The company structures its diverse o...
How the Company Makes Money
E.ON primarily makes money through two main business areas: (1) regulated energy networks and (2) customer solutions (energy retail and related services). In its networks business, E.ON earns revenue by owning and operating electricity distribution g...
EON SE Earnings Call Summary
The call presented a predominantly constructive operational and financial picture: H1 2026 results showed modest year-over-year earnings growth (EBITDA +1%, net income +5%), strong performance in Energy Infrastructure Solutions (+19%), heavy ongoing investments (EUR 3.0bn in H1) and substantial network, battery and data center connection pipelines. Management reaffirmed full-year guidance and highlighted digital and project wins. However, the tone was tempered by material lowlights — two fatal workplace accidents, regulatory uncertainty that could materially affect returns and future investment decisions, security vulnerabilities (drones), customer service/IT migration issues and some market risks (gas storage levels, weather-related capex timing). On balance the highlights (financial delivery, pipeline, investments, innovation awards and strategic moves like the OVO acquisition) outweigh the lowlights, but several risks — particularly regulatory and safety/security — are significant and warrant close monitoring.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
E.ON reaffirmed it is on track for 2026 after reporting H1 results of adjusted group EBITDA up 1% to EUR 5.4 billion and adjusted group net income up 5% to EUR 1.9 billion, having invested EUR 3.0 billion in the first six months (planned full-year investments ~EUR 8.7 billion), and confirming full-year guidance of adjusted group EBITDA EUR 9.4–9.6 billion, adjusted group net income EUR 2.7–2.9 billion (adjusted EPS EUR 1.03–1.11). Division metrics: Energy Networks adjusted EBITDA >EUR 3.8 billion with H1 investments of ~EUR 2.3 billion; Energy Infrastructure Solutions EBITDA ~EUR 390 million (up 19%) with ~EUR 360 million invested; Energy Retail adjusted EBITDA EUR 1.2 billion with ~EUR 240 million invested. Operational volumes and approvals cited included >130,000 new German grid connections, >5 GW of renewables connected (equivalent to >1,000 turbines), approvals for >26 GW of new battery capacity ( >1/4 of Germany’s peak load), and >13 GW of approved data‑center connections, while longer‑term capex plans total EUR 48 billion for 2026–2030 (≈EUR 40 billion for Energy Networks).
EON SE Financial Statement Overview
Summary
Mixed fundamentals. Profitability and revenue growth improved in TTM (net margin ~4.5%, operating margin ~9.9%, revenue +24.4%), but the multi-year record is volatile. Leverage is elevated for a utility (debt ~2.0x equity) and the largest concern is cash conversion: operating cash flow is positive, yet free cash flow is slightly negative in TTM and negative in most years, implying recurring external funding needs.
Income Statement
68PositiveBalance Sheet
56NeutralCash Flow
38Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 75.66B | 75.60B | 80.12B | 95.02B | 115.66B | 77.36B |
| Gross Profit | 11.99B | 8.75B | 22.64B | 30.76B | 8.16B | 45.00M |
| EBITDA | 9.76B | 9.14B | 13.83B | 6.00B | 7.00B | 11.09B |
| Net Income | 3.41B | 1.67B | 4.53B | 517.00M | 1.83B | 4.69B |
Balance Sheet | ||||||
| Total Assets | 115.40B | 116.36B | 111.36B | 113.51B | 134.01B | 119.76B |
| Cash, Cash Equivalents and Short-Term Investments | 4.61B | 4.35B | 7.02B | 6.96B | 8.92B | 5.23B |
| Total Debt | 42.78B | 41.14B | 39.06B | 35.44B | 34.15B | 34.66B |
| Total Liabilities | 87.43B | 89.77B | 87.19B | 93.54B | 112.14B | 101.87B |
| Stockholders Equity | 21.21B | 19.25B | 17.84B | 14.11B | 15.92B | 12.05B |
Cash Flow | ||||||
| Free Cash Flow | -195.33M | -900.02M | -1.30B | -356.00M | 5.47B | -418.00M |
| Operating Cash Flow | 7.56B | 6.73B | 5.67B | 5.65B | 10.04B | 4.07B |
| Investing Cash Flow | -6.56B | -6.74B | -6.63B | -5.59B | -3.15B | -5.40B |
| Financing Cash Flow | 987.98M | -2.19B | 1.11B | -1.84B | -3.15B | 2.26B |
EON SE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EONGY, the sentiment is Positive. The current price of 21.10 is above the 20-day moving average (MA) of 19.96, above the 50-day MA of 20.03, and above the 200-day MA of 21.02, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 66.31 is Neutral, neither overbought nor oversold. The STOCH value of 97.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EONGY.
EON SE Peers Comparison
Overall Rating
XEL69Neutral
NGG68.35Neutral
EXC67Neutral
D66Neutral
SRE60Neutral- EONGY56Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| XEL | 69Neutral | $51.23B | 18.56 | 11.01% | 2.94% | 4.35% | 30.94% |
| NGG | 68Neutral | $84.48B | 19.01 | 8.47% | 3.86% | 1.13% | 13.83% |
| EXC | 67Neutral | $47.65B | 17.96 | 8.95% | 3.60% | 6.67% | ― |
| D | 66Neutral | $58.59B | 22.06 | 9.28% | 4.01% | 22.97% | 2.81% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| SRE | 60Neutral | $56.27B | 24.80 | 7.14% | 3.04% | 0.88% | -16.61% |
| EONGY | 56Neutral | $55.36B | 14.76 | 16.83% | 3.16% | -1.29% | 16.49% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EONGY | E.ON SE | 21.10 | 3.21 | 17.93% | |
| D | Dominion Energy Inc | 66.62 | 10.53 | 18.76% | |
| EXC | Exelon Corp. | 46.16 | 1.60 | 3.58% | |
| NGG | National Grid | 83.95 | 12.12 | 16.88% | |
| SRE | Sempra Energy | 86.06 | -3.81 | -4.24% | |
| XEL | Xcel Energy | 79.82 | 1.01 | 1.28% |
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.
Date of analysis: Aug 17, 2026