ScoreWhy is E.ON SE ?
1
High Management Efficiency with a high ROCE of 10.41%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 8.05%
4
With ROE of 22.44%, it has a Very Attractive valuation with a 2.46 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.47%, its profits have risen by 65.2% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to E.ON SE should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is E.ON SE for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
E.ON SE
29.69%
1.45
20.89%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.85%
EBIT Growth (5y)
26.01%
EBIT to Interest (avg)
2.26
Debt to EBITDA (avg)
6.89
Net Debt to Equity (avg)
1.87
Sales to Capital Employed (avg)
1.91
Tax Ratio
23.23%
Dividend Payout Ratio
31.71%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
10.41%
ROE (avg)
29.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.46
EV to EBIT
13.60
EV to EBITDA
8.11
EV to Capital Employed
1.48
EV to Sales
0.96
PEG Ratio
0.17
Dividend Yield
0.06%
ROCE (Latest)
10.87%
ROE (Latest)
22.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for E.ON SE
Debtors Turnover Ratio- Half Yearly
Highest at 8.87 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for E.ON SE
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR -3,336 MM has Fallen at -47557.1 %
over average PBT of the previous four periods of EUR -7 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR -1,768 MM has Fallen at -318.7 %
over average PAT of the previous four periods of EUR 808 MMMOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Net Sales - Half Yearly
At EUR 41,326.00 MM has Grown at -34.21 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Operating Profit to Interest - Quarterly
Lowest at -1.69 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (EUR MM)
Interest - Half-Yearly
At EUR 1,497.00 MM has Grown at 68.58%
over previous YearMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR -1,433 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Lowest at -5.86%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR -3,336 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Lowest at EUR -1,768 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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