Ratings EON SE

Equities

EOAN

DE000ENAG999

Market Closed - Xetra Other stock markets 11:35:01 2024-05-31 am EDT			5-day change	1st Jan Change
12.28 ^EUR	+0.20%		-0.57%	+1.07%

May. 28	EON AG : RBC reiterates its Neutral rating	ZD
May. 24	EON AG : Bernstein reiterates its Neutral rating	ZD

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
With regards to fundamentals, the enterprise value to sales ratio is at 0.75 for the current period. Therefore, the company is undervalued.
This company will be of major interest to investors in search of a high dividend stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
The group shows a rather high level of debt in proportion to its EBITDA.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Multiline Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
EON SE	+1.07%	34.78B		B-
ABU DHABI NATIONAL ENERGY COMPANY	-25.71%	79.58B		C+
ACWA POWER COMPANY	+63.75%	78.59B		C
E.D.F.	-.--%	51.55B	-	B+
SEMPRA	+3.08%	48.75B		B+
ENGIE	-2.41%	40.8B		C+
PUBLIC SERVICE ENTERPRISE GROUP, INC.	+23.89%	37.73B		B+
RWE AG	-15.40%	28.1B		C
UNIPER SE	-7.45%	24.25B		B
VEOLIA ENVIRONNEMENT	+7.49%	23.83B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes