-0.35%
-0.70%
-8.42%
-9.51%
-9.08%
-7.46%
9.70%
AI Spotlight on EOAN
Company Description
E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, the Netherlands, Belgium, rest of Europe, and internationally.It operates through two segments, Energy Networks and Customer Solutions.The Energy Networks segment operates power and gas distribution networks, as well as provides maintenance, repairs, and related services.
The Customer Solutions segment supplies power, gas, and heat, as well as with products and services that enhance energy efficiency to residential, small and medium-sized enterprises, large commercial and industrial, sales partners, and public entities.In addition, the company operates, generates, and dismantles nuclear power stations in Germany and Turkey.Further, it provides SmartSim, a software solution that allows renewable gases to be fed into gas grids; gas quality tracking solutions; GasPro, a mobile gas sample collector; metering solutions; and GasCalc, a software that calculates natural gases, LNG, and biogases properties.
The company was founded in 1923 and is headquartered in Essen, Germany.
Market Data
| Last Price | 11.42 |
| Change Percentage | -0.35% |
| Open | 11.46 |
| Previous Close | 11.46 |
| Market Cap ( Millions) | 29825 |
| Volume | 4760116 |
| Year High | 13.82 |
| Year Low | 10.44 |
| M A 50 | 11.39 |
| M A 200 | 12.31 |
Financial Ratios
| FCF Yield | -6.93% |
| Dividend Yield | 4.64% |
| ROE | 11.81% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -51.81% |
| Price To Book | 1.87 |
| Price Earnings Ratio | 16.61 |
| Price To FCF | -14.44 |
| Price To sales | 0.37 |
| EV / EBITDA | 2.82 |
News
- Jan -21 - E.ON price target lowered to EUR 14 from EUR 15 at Deutsche Bank
- Dec -29 - Is E.ON SE (EOAN.DE) a Good German Dividend Stock to Invest In Now?
- Nov -17 - E.ON Third Quarter 2024 Earnings: EPS: €0.037 (vs €0.034 in 3Q 2023)
- Nov -15 - E.ON SE (ENAKF) Q3 2024 Earnings Call Highlights: Strong Investment Growth and Strategic Focus ...
- Nov -14 - E.ON Sticks to Targets After In-Line Results
- Nov -09 - An Intrinsic Calculation For E.ON SE (ETR:EOAN) Suggests It's 33% Undervalued
- Oct -30 - E.ON SE (EONGY): Among UBS’ Top Tech Based Disruptive Stocks For 2030
- Sep -04 - E.ON's (ETR:EOAN) Earnings Offer More Than Meets The Eye
- Jun -17 - E.ON SE (ETR:EOAN) most popular amongst retail investors who own 46% of the shares, institutions hold 39%
- Jun -12 - What Makes E.ON (EONGY) a New Buy Stock
- May -29 - Is E.ON SE (ETR:EOAN) Trading At A 23% Discount?
- May -17 - E.ON SE's Dividend Analysis
- May -15 - E.ON Backs Guidance After Swing Back to Profit on Investment-Led Growth
- Apr -26 - Stocks to watch this week: Amazon, Apple, Anglo American and Novo Nordisk
- Apr -26 - E.ON (ETR:EOAN) Is Paying Out A Larger Dividend Than Last Year
- Apr -25 - E.ON (ETR:EOAN) shareholders have earned a 10% CAGR over the last five years
- Apr -13 - Should You Be Impressed By VEON Ltd.'s (NASDAQ:VEON) ROE?
- Apr -11 - Infineon Technologies' (ETR:IFX) five-year earnings growth trails the 10% YoY shareholder returns
- Apr -05 - Are Utilities Stocks Lagging E.ON (EONGY) This Year?
- Mar -23 - E.ON SE (PNK:EONGY) Q4 2023 Earnings Call Transcript
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Customer Solutions - Germany
Expected Growth : 2.0 %
What the company do ?
Customer Solutions - Germany is a segment of E.ON SE, a German-based energy company, providing energy solutions to residential, commercial, and industrial customers in Germany.
Why we expect these perspectives ?
E.ON SE's Customer Solutions in Germany achieves 2.0% growth driven by increasing demand for smart energy solutions, expansion of renewable energy sources, and strategic partnerships with industrial and commercial customers. Additionally, investments in digitalization and grid modernization enhance customer experience, contributing to growth.
Segment n°2 -> Customer Solutions - United Kingdom
Expected Growth : 1.8 %
What the company do ?
Customer Solutions - United Kingdom is a segment of E.ON SE that provides energy solutions to residential and business customers in the UK.
Why we expect these perspectives ?
E.ON SE's Customer Solutions in the UK, with a growth rate of 1.8%, is driven by increasing demand for renewable energy, government incentives for energy efficiency, and strategic partnerships with local businesses. Additionally, investments in digitalization and customer-centric services have improved customer retention and acquisition, contributing to the segment's growth.
Segment n°3 -> Energy Networks - Germany
Expected Growth : 1.9 %
What the company do ?
Energy Networks - Germany is a segment of E.ON SE, responsible for operating and maintaining the energy distribution grid in Germany, providing electricity and gas to households and businesses.
Why we expect these perspectives ?
E.ON SE's Energy Networks in Germany, with a 1.9% growth, is driven by increasing demand for renewable energy integration, grid expansion, and modernization. Additionally, the German government's Energiewende policy, which aims to reduce greenhouse gas emissions, supports the growth of the segment. Furthermore, E.ON's investments in smart grid technologies and electrification of transportation also contribute to the segment's growth.
Segment n°4 -> Corporate Functions/Other
Expected Growth : 1.5 %
What the company do ?
Corporate Functions/Other from E.ON SE refers to the department handling centralized services, including IT, HR, finance, and other support functions that enable the company's operations.
Why we expect these perspectives ?
E.ON SE's Corporate Functions/Other segment growth of 1.5% is driven by increasing investments in digitalization and IT infrastructure, cost savings initiatives, and a focus on operational efficiency. Additionally, the company's efforts to optimize its organizational structure and streamline processes contribute to this growth.
Segment n°5 -> Customer Solutions - Other
Expected Growth : 2.1 %
What the company do ?
Customer Solutions - Other from E.ON SE refers to the company's miscellaneous customer-centric offerings beyond energy supply, such as e-mobility and energy efficiency solutions.
Why we expect these perspectives ?
E.ON SE's Customer Solutions - Other segment growth of 2.1% is driven by increasing demand for energy-efficient solutions, expansion into new markets, and strategic partnerships. Additionally, investments in digitalization and innovation enable the company to offer tailored services, enhancing customer experience and loyalty.
Segment n°6 -> Customer Solutions - Netherlands
Expected Growth : 2.2 %
What the company do ?
Customer Solutions - Netherlands is a business segment of E.ON SE, providing energy solutions to residential and commercial customers in the Netherlands.
Why we expect these perspectives ?
E.ON SE's Customer Solutions in Netherlands achieved 2.2% growth driven by increasing demand for sustainable energy solutions, government incentives for renewable energy adoption, and strategic partnerships with local businesses to promote energy efficiency. Additionally, investments in digitalization and customer experience enhancements contributed to the growth.
Segment n°7 -> Energy Networks - East Central Europe/Turkey
Expected Growth : 1.7 %
What the company do ?
Energy Networks - East Central Europe/Turkey is a segment of E.ON SE, responsible for electricity and gas distribution in Eastern Europe and Turkey.
Why we expect these perspectives ?
E.ON SE's Energy Networks in East Central Europe and Turkey, with a growth rate of 1.7%, is driven by increasing electricity demand, grid expansion, and modernization efforts. Additionally, the integration of renewable energy sources and the implementation of smart grid technologies are key growth drivers in this region.
Segment n°8 -> Energy Networks - Sweden
Expected Growth : 1.6 %
What the company do ?
Energy Networks - Sweden is a segment of E.ON SE, responsible for distributing and selling electricity and gas to over 1 million customers in Sweden.
Why we expect these perspectives ?
E.ON SE's Energy Networks in Sweden, with a growth rate of 1.6%, is driven by increasing demand for renewable energy, government incentives for grid modernization, and investments in smart grid infrastructure. Additionally, Sweden's goal to become carbon neutral by 2045 and the growing electrification of transportation sector also contribute to this growth.
Segment n°9 -> Consolidation
Expected Growth : 1.4 %
What the company do ?
Consolidation from E.ON SE refers to the process of combining financial statements of E.ON SE and its subsidiaries into a single, unified financial report, providing a comprehensive view of the company's financial performance.
Why we expect these perspectives ?
E.ON SE's consolidation driven growth of 1.4% is attributed to strategic acquisitions, cost synergies, and operational efficiencies. The integration of innogy's grid and customer solutions business has expanded E.ON's customer base, while the divestment of non-core assets has improved profitability. Additionally, investments in renewable energy and grid infrastructure have positioned the company for long-term sustainable growth.
E.On Se Products
| Product Range | What is it ? |
|---|---|
| Renewable Energy | E.ON SE offers renewable energy solutions, including wind, solar, and hydroelectric power, to reduce carbon footprint and promote sustainable living. |
| Energy Trading | E.ON SE provides energy trading services, enabling customers to buy and sell energy commodities, such as electricity, gas, and CO2 certificates. |
| Smart Grids | E.ON SE offers smart grid solutions, including advanced metering infrastructure, grid management systems, and energy storage solutions. |
| Energy Efficiency | E.ON SE provides energy efficiency solutions, including energy audits, energy management systems, and energy-saving technologies. |
| Electric Vehicle Charging | E.ON SE offers electric vehicle charging solutions, including charging stations, charging management systems, and e-mobility services. |
| Energy Storage | E.ON SE provides energy storage solutions, including battery storage systems, energy management systems, and grid-scale energy storage. |
E.ON SE's Porter Forces
Threat Of Substitutes
E.ON SE operates in the energy industry, where substitutes are limited. However, the increasing adoption of renewable energy sources and energy-efficient technologies poses a moderate threat to the company's operations.
Bargaining Power Of Customers
E.ON SE's customers have limited bargaining power due to the company's diversified customer base and lack of dependence on a single customer segment.
Bargaining Power Of Suppliers
E.ON SE's suppliers have moderate bargaining power due to the company's dependence on a few large suppliers for fuel and equipment. However, the company's scale and diversification mitigate this risk.
Threat Of New Entrants
The energy industry has high barriers to entry, including significant capital requirements and regulatory hurdles, making it difficult for new entrants to challenge E.ON SE's market position.
Intensity Of Rivalry
The energy industry is highly competitive, with many established players competing for market share. E.ON SE faces intense rivalry from companies such as RWE, EnBW, and Vattenfall, which can lead to pricing pressures and reduced market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 70.00% |
| Debt Cost | 3.95% |
| Equity Weight | 30.00% |
| Equity Cost | 7.12% |
| WACC | 4.90% |
| Leverage | 233.36% |
E.ON SE : Quality Control
E.ON SE passed 0 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ENEL.MI | Enel SpA operates as an integrated electricity and gas operator worldwide. The company generates, transmits, distributes, purchases, transports, and sells electricity; transports and markets natural gas; supplies LNG; designs, develops, … |
| ENGI.PA | ENGIE SA engages in the power, natural gas, and energy services businesses. It operates through Renewables, Networks, Energy Solutions, Thermal, Supply, Nuclear, and Others segments. The Renewables segment comprises renewable … |
| SSE.L | SSE plc engages in the generation, transmission, distribution, and supply of electricity. It generates electricity from water, gas, coal, oil, and multi fuel. The company distributes electricity to approximately 3.8 … |
| IBE.MC | Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. It generates and markets electrical power using renewable sources, such as onshore and offshore … |
| RWE.DE | RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources primarily in Europe and the United States. It operates through five segments: Offshore Wind; Onshore Wind/Solar; Hydro/Biomass/Gas; Supply & … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Iberdrola
A-Score
1-Year Total Return ->
🥈
Enel
A-Score
1-Year Total Return ->
🥉
ENGIE
A-Score
1-Year Total Return ->
4
E.ON
A-Score
1-Year Total Return ->
5
RWE
A-Score
1-Year Total Return ->
6
