Company Analysis E.ON SE
1. Summary
Advantages
- Price (17.86 $) is less than fair price (18.03 $)
- The stock's return over the last year (33.68%) is higher than the sector average (17.5%).
- The company's current efficiency (ROE=28.36%) is higher than the sector average (ROE=13.1%)
Disadvantages
- Dividends (3.24%) are below the sector average (5.41%).
- Current debt level 31.82% has increased over 5 years from 29.64%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| E.ON SE | Utilities | Index | |
|---|---|---|---|
| 7 days | 5.6% | 2.4% | -0.1% |
| 90 days | 41.2% | 7.6% | 6.8% |
| 1 year | 33.7% | 17.5% | 10.9% |
EONGY vs Sector: E.ON SE has outperformed the "Utilities" sector by 16.18% over the past year.
EONGY vs Market: E.ON SE has outperformed the market by 22.79% over the past year.
Stable price: EONGY 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: EONGY with weekly volatility of 0.6477% 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 (17.86 $) is lower than the fair price (18.03 $).
Price not significantly lower than the fair price: The current price (17.86 $) is slightly lower than the fair price by 1%.
4.2. P/E
P/E vs Sector: The company's P/E (6.47) is lower than that of the sector as a whole (14.67).
P/E vs Market: The company's P/E (6.47) is lower than that of the market as a whole (59.91).
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 (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3656) is lower than that of the sector as a whole (3.71).
P/S vs Market: The company's P/S indicator (0.3656) is lower than that of the market as a whole (3.65).
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 (10.02).
EV/Ebitda vs Market: The company's EV/Ebitda (1.7) is lower than that of the market as a whole (40.07).
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 69.11% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (69.11%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.32%).
5.4. ROE
ROE vs Sector: The company's ROE (28.36%) is higher than that of the sector as a whole (13.1%).
ROE vs Market: The company's ROE (28.36%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (4.03%) is higher than that of the sector as a whole (3.83%).
ROA vs Market: The company's ROA (4.03%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (46.95%) is higher than that of the sector as a whole (7.86%).
ROIC vs Market: The company's ROIC (46.95%) is higher than that of the market as a whole (11.01%).
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 '5.41%.
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=0.86.
Weak dividend growth: The company's dividend yield 3.24% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (30.55%) are at a comfortable level.
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