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EON SE (EONGY)
OTHER OTC:EONGY
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EON SE
(OTC:EONGY)
Rating:73Outperform
Price Target:―
EON SE (EONGY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$48.30B
Dividend Yield3.34%
Average Volume (3M)5.95K
Price to Earnings (P/E)10.1
Beta (1Y)<0.01
Revenue Growth-14.38%
EPS Growth748.91%
CountryUS
Employees69,668
SectorUtilities
Sector Strength69
IndustryDiversified Utilities
Share Statistics
EPS (TTM)0.55
Shares Outstanding2,641,318,800
10 Day Avg. Volume17,838
30 Day Avg. Volume5,946
Financial Highlights & Ratios
PEG Ratio-7.99
Price to Book (P/B)2.20
Price to Sales (P/S)0.00
P/FCF Ratio-23.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$20.33Price Target Upside8.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
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 Earnings Call Summary
Earnings Call Date:May 14, 2025
(Q1-2025)
| % Change Since: 17.71%|
Next Earnings Date:Aug 13, 2025
Earnings Call Sentiment Positive
The earnings call reflected a strong financial performance with notable growth and solid balance sheet management. However, some challenges were noted in the energy retail segment and regulatory uncertainty in Germany. Overall, the positive aspects significantly outweighed the negative, indicating a positive outlook for E.ON.Q1-2025 Updates
Positive Updates
Strong Financial Performance
E.ON delivered a strong operational financial performance in Q1 2025, with adjusted EBITDA reaching EUR 3.2 billion and adjusted net income at around EUR 1.3 billion, reflecting an increase of 18% and 22% respectively.
Investment-Backed Growth
Increased earnings driven by investment-backed growth, strong operational execution, and timing effects from network loss recoveries, particularly in Southeastern Europe. CapEx spending accelerated by around 13% year-over-year.
Solid Balance Sheet
Economic net debt outturn of around EUR 44 billion, reflecting typical Q1 cash flow seasonality. Balance sheet remains solid, with ratings confirmed by S&P and Moody's.
Confirmation of Guidance
Full confirmation of short- and long-term guidance, including dividend policy. The company remains on track for full-year 2025 guidance with high single-digit underlying adjusted net income growth.
Negative Updates
Challenges in Energy Retail
Slight customer losses experienced due to rescheduling of customer acquisition campaigns. Some elements of weather-related volume effects and customer churn were highlighted.
Regulatory Uncertainty
Uncertainty surrounding future regulatory returns in Germany, with expectations for consultation documents and methodologies for the next regulatory period still pending.
Company Guidance
In the first quarter of 2025, E.ON delivered strong financial results, achieving an adjusted EBITDA of EUR 3.2 billion and an adjusted net income of approximately EUR 1.3 billion, reflecting increases of 18% and 22% year-over-year, respectively. This growth was driven by investment-backed growth, strong operational performance, network loss recoveries, and higher volumes due to normalized weather conditions. Capital expenditure (CapEx) increased by 13% year-over-year, with a significant portion directed towards Energy Networks. The company reported economic net debt of around EUR 44 billion, consistent with typical first-quarter cash flow seasonality. E.ON confirmed its guidance for the full year 2025 and its long-term outlook, including its dividend policy. The company expects to maintain a high single-digit growth in adjusted net income and is on track to achieve its mid-term targets.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 | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 83.03B | 80.12B | 95.02B | 115.66B | 77.36B | 60.94B |
| Gross Profit | 20.36B | 22.64B | 30.76B | 8.16B | 45.00M | 14.52B |
| EBITDA | 13.01B | 13.83B | 6.00B | 7.00B | 11.09B | 7.42B |
| Net Income | 4.48B | 4.53B | 517.00M | 1.83B | 4.69B | 1.02B |
Balance Sheet | ||||||
| Total Assets | 112.30B | 111.36B | 113.51B | 134.01B | 119.76B | 95.39B |
| Cash, Cash Equivalents and Short-Term Investments | 4.67B | 7.02B | 6.96B | 8.92B | 5.23B | 3.78B |
| Total Debt | 0.00 | 0.00 | 35.44B | 34.15B | 34.66B | 32.84B |
| Total Liabilities | 87.01B | 87.19B | 93.54B | 112.14B | 101.87B | 86.33B |
| Stockholders Equity | 18.71B | 17.84B | 14.11B | 15.92B | 12.05B | 4.92B |
Cash Flow | ||||||
| Free Cash Flow | -1.76B | -1.30B | -356.00M | 5.47B | -418.00M | 951.00M |
| Operating Cash Flow | 5.39B | 5.67B | 5.65B | 10.04B | 4.07B | 5.31B |
| Investing Cash Flow | -6.99B | -6.63B | -5.59B | -3.15B | -5.40B | -1.86B |
| Financing Cash Flow | -757.00M | 1.11B | -1.84B | -3.15B | 2.26B | -2.62B |
EON SE Technical Analysis
Positive
18.81
Price Trends
17.53
Positive
15.85
Positive
14.14
Positive
Market Momentum
0.33
Negative
65.82
Neutral
81.86
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 18.81 is above the 20-day moving average (MA) of 18.11, above the 50-day MA of 17.53, and above the 200-day MA of 14.14, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 65.82 is Neutral, neither overbought nor oversold. The STOCH value of 81.86 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 (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $6.61B | 4.53 | 26.38% | 16.62% | -4.14% | 13.02% | |
78 Outperform | $6.51B | 12.68 | 9.22% | 3.48% | -7.02% | 17.33% | |
74 Outperform | $48.51B | 16.37 | 9.76% | 3.47% | -0.39% | 0.75% | |
73 Outperform | $48.30B | 10.11 | 26.35% | 3.34% | -14.38% | 748.91% | |
64 Neutral | $21.64B | 2,867.59 | 0.47% | 5.18% | 12.40% | -108.27% | |
61 Neutral | C$4.82B | -10.58 | -17.85% | 4.45% | 11.13% | -68.91% | |
60 Neutral | $8.20B | 6.29 | 29.79% | 6.36% | -3.22% | 141.11% |
* Utilities Sector Average
Performance Comparison
EONGY
EON SE
18.81
5.86
45.25%
BIP
Brookfield Infrastructure
32.93
5.06
18.16%
CIG
Companhia Energetica Minas Gerais
1.92
0.30
18.52%
ELP
Companhia Paranaense de Energia Pfd
8.73
1.73
24.71%
SRE
Sempra Energy
74.49
0.79
1.07%
AES
AES
13.26
-4.03
-23.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.