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EON SE (EONGY)
OTHER OTC:EONGY
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EON SE
(OTC:EONGY)
73Outperform
EON SE (EONGY) vs. S&P 500 (SPY)
Market Cap
$42.94B
Dividend Yield2.43%
Average Volume (3M)10.30K
Price to Earnings (P/E)8.7
Beta (1Y)0.15
Revenue Growth-14.38%
EPS Growth748.91%
CountryUS
Employees69,668
SectorUtilities
Sector Strength86
IndustryDiversified Utilities
Share Statistics
EPS (TTM)0.26
Shares Outstanding2,641,318,800
10 Day Avg. Volume30,897
30 Day Avg. Volume10,299
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.27
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$16.68Price Target Upside-4.96% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EON SE Business Overview & Revenue Model
Company DescriptionE.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.
How the Company Makes MoneyEON SE makes money through a diversified revenue model primarily centered on energy networks and customer solutions. The company generates significant income from its regulated energy network operations, where it earns stable and predictable revenues by distributing electricity and gas to millions of customers across Europe. Additionally, EON SE benefits from its customer solutions segment, which includes selling energy-related products and services, such as energy efficiency solutions, smart home technologies, and renewable energy products. The company also engages in power generation, with a focus on renewable energy sources, which contributes to its earnings. Strategic partnerships and collaborations with other energy firms and technology providers further enhance its revenue streams, enabling EON SE to maintain a competitive edge in the energy sector.
EON SE Financial Statement Overview
Summary
EON SE exhibits a mixed financial performance with strengths in balance sheet improvement and cost management. However, declining revenues, negative free cash flow, and operational inefficiencies pose potential risks. Continued focus on revenue growth and operational efficiency would be beneficial.Income Statement
EON SE has shown volatility in revenue and profitability. Gross Profit Margin and EBITDA Margin are healthy in the latest year, but lack of EBIT indicates potential operational inefficiency. Net Profit Margin has improved significantly, indicating better cost management. However, revenue has decreased over the past few years, which could be a concern if the trend continues.65
Positive
Balance Sheet
The company has improved its equity base significantly, reflected in a stronger Equity Ratio. Debt levels have decreased to zero, indicating a strong balance sheet. ROE is positive, showing profitability relative to equity. However, the total assets have decreased, which could limit future growth potential.72
Positive
Cash Flow
Operating cash flow remains stable, but Free Cash Flow has been negative, indicating potential issues in covering capital expenditures. Free cash flow to net income ratio suggests inefficiency in translating income to cash. Positive operating cash flow to net income ratio indicates good cash generation from operations.60
Neutral
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 80.12B | 95.02B | 115.66B | 77.36B | 60.94B | Gross Profit |
| 22.64B | 30.76B | 8.16B | 45.00M | 14.52B | EBIT |
| 0.00 | 24.02B | -530.00M | -11.32B | 3.10B | EBITDA |
| 13.83B | 6.00B | 2.85B | -7.40B | 7.42B | Net Income Common Stockholders |
| 4.53B | 517.00M | 1.83B | 4.69B | 1.02B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 7.02B | 6.96B | 8.92B | 5.23B | 3.78B | Total Assets |
| 111.36B | 113.51B | 134.01B | 119.76B | 95.39B | Total Debt |
| 0.00 | 35.44B | 34.15B | 34.66B | 32.84B | Net Debt |
| -5.75B | 29.86B | 26.83B | 31.03B | 30.17B | Total Liabilities |
| 87.19B | 93.54B | 112.14B | 101.87B | 86.33B | Stockholders Equity |
| 17.84B | 14.11B | 14.84B | 11.27B | 3.36B |
| Cash Flow | Free Cash Flow | |||
| -1.30B | -356.00M | 5.47B | -418.00M | 951.00M | Operating Cash Flow |
| 5.67B | 5.65B | 10.04B | 4.07B | 5.31B | Investing Cash Flow |
| -6.63B | -5.59B | -3.15B | -5.40B | -1.86B | Financing Cash Flow |
| 1.11B | -1.84B | -3.15B | 2.26B | -2.62B |
EON SE Technical Analysis
Positive
17.55
Price Trends
14.11
Positive
13.00
Positive
13.42
Positive
Market Momentum
0.90
Negative
79.30
Negative
99.97
Negative
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 17.55 is above the 20-day moving average (MA) of 15.65, above the 50-day MA of 14.11, and above the 200-day MA of 13.42, indicating a bullish trend. The MACD of 0.90 indicates Negative momentum. The RSI at 79.30 is Negative, neither overbought nor oversold. The STOCH value of 99.97 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
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $5.79B | 3.79 | 28.91% | 10.94% | 3.39% | 46.79% | |
77 Outperform | $5.42B | 2.39 | 9.47% | 2.90% | -4.45% | ― | |
73 Outperform | $42.94B | 8.75 | 28.56% | 2.43% | -14.38% | 748.91% | |
68 Neutral | $45.93B | 15.96 | 9.55% | 3.52% | -18.00% | -7.54% | |
62 Neutral | $8.45B | 11.88 | 6.29% | 4.45% | 3.04% | -9.39% | |
56 Neutral | $18.19B | 2,583.33 | 0.96% | 5.90% | 17.33% | -92.62% | |
52 Neutral | $7.25B | 4.30 | 39.65% | 6.81% | -3.14% | 563.59% |
* Utilities Sector Average
Performance Comparison
EONGY
EON SE
17.55
4.66
36.15%
BIP
Brookfield Infrastructure
28.04
1.68
6.37%
CIG
Companhia Energetica Minas Gerais
1.73
0.04
2.37%
ELP
Companhia Paranaense de Energia Pfd
7.62
0.53
7.48%
SRE
Sempra Energy
70.46
1.54
2.23%
AES
AES
9.80
-6.15
-38.56%
EON SE Earnings Call Summary
Earnings Call Date: Feb 26, 2025 | % Change Since: 38.52% | Next Earnings Date: May 14, 2025
Earnings Call Sentiment Positive
The earnings call presented a strong financial performance with significant growth in the Energy Networks segment and advancements in digital transformation. However, challenges in the Energy Infrastructure Solutions segment and regulatory uncertainties pose potential risks.Highlights
Strong Financial Performance
Adjusted EBITDA reached €9 billion, achieving the upper end of the guidance range, with an adjusted net income of €2.9 billion. CapEx increased by €1 billion year-over-year to €7.5 billion, demonstrating accelerated growth momentum.
Significant Growth in Energy Networks
Energy Networks business drove growth with accelerated RAB-effective CapEx, benefiting from regulatory improvements in Germany and increased RAB-driven growth in Sweden and Southeastern Europe.
Digital Transformation Advancements
The company standardized over 90% of its core components and doubled the number of users of its enterprise asset management system, increasing CapEx efficiency per employee by roughly 11% year-over-year.
Customer Retention and Satisfaction
Net Promoter Scores improved by an average of 13 points per country in critical customer journeys, with seven out of ten customers staying with E.ON for more than three years.
Lowlights
Challenges in Energy Infrastructure Solutions
Energy Infrastructure Solutions ended on par with the prior year due to temperature-related volume impacts and increased biomass sourcing costs in Sweden.
Uncertainty in Regulatory Environment
There is a lack of clarity on key regulatory parameters for the next German regulatory period starting in 2029, which affects future investment planning.
Company Guidance
In the fiscal year 2024 results call, E.ON reported an adjusted EBITDA of €9 billion, reaching the upper end of their guidance. The company increased its investments by €1 billion year-over-year, totaling €7.5 billion, primarily driven by network investments. E.ON successfully added 500,000 new connections and installed over 6,000 digital substations, contributing to a 16% increase in RAB-effective investments. The company focused on digitization and standardization, achieving a 70% increase in CapEx efficiency per employee. E.ON's guidance for 2025 anticipates an EBITDA of €9.6 billion to €9.8 billion, with a long-term target of over €11.3 billion by 2028, supported by growth in energy networks and infrastructure solutions. The company aims to maintain a dividend growth target of up to 5% per annum, contingent on regulatory returns.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.