Company Analysis E.ON SE
1. Summary
Advantages
- Price (17.53 $) is less than fair price (21.95 $)
- The stock's return over the last year (29.28%) is higher than the sector average (20.8%).
- Current debt level 28.14% is below 100% and has decreased over 5 years from 29.22%.
- The company's current efficiency (ROE=29.61%) is higher than the sector average (ROE=16.59%)
Disadvantages
- Dividends (3.24%) are below the sector average (5.72%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
E.ON SE | Utilities | Index | |
---|---|---|---|
7 days | 0% | 1.7% | 1.6% |
90 days | 8.2% | 8.8% | 23% |
1 year | 29.3% | 20.8% | 13% |
ENAKF vs Sector: E.ON SE has outperformed the "Utilities" sector by 8.48% over the past year.
ENAKF vs Market: E.ON SE has outperformed the market by 16.24% over the past year.
Stable price: ENAKF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ENAKF with weekly volatility of 0.563% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (17.53 $) is lower than the fair price (21.95 $).
Price significantly below the fair price: The current price (17.53 $) is 25.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.45) is lower than that of the sector as a whole (14.49).
P/E vs Market: The company's P/E (6.45) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.21) is lower than that of the sector as a whole (1.49).
P/BV vs Market: The company's P/BV (1.21) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.365) is lower than that of the sector as a whole (2.58).
P/S vs Market: The company's P/S indicator (0.365) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.7) is lower than that of the sector as a whole (8.4).
EV/Ebitda vs Market: The company's EV/Ebitda (1.7) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 81.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (81.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.94%).
5.4. ROE
ROE vs Sector: The company's ROE (29.61%) is higher than that of the sector as a whole (16.59%).
ROE vs Market: The company's ROE (29.61%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (4.23%) is lower than that of the sector as a whole (5.32%).
ROA vs Market: The company's ROA (4.23%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.86%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.24% is below the average for the sector '5.72%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.24% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.24% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (30.55%) are at a comfortable level.
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