Ratings EON SE

Equities

EOAN

DE000ENAG999

Market Closed - Xetra Other stock markets 11:35:46 2024-05-28 am EDT			5-day change	1st Jan Change
12.4 ^EUR	-0.40%		-2.13%	+2.06%

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.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company's profit outlook over the next few years is a strong asset.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company is one of the best yield companies with high dividend expectations.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
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.	ESG Refinitiv
EON SE	+2.06%	35.31B	B-
ACWA POWER COMPANY	+78.02%	93.56B	C
ABU DHABI NATIONAL ENERGY COMPANY	-26.00%	79.28B	C+
SEMPRA	+0.84%	48B	B+
NATIONAL GRID PLC	-17.15%	42.28B	C+
ENGIE	-2.78%	40.72B	C+
PUBLIC SERVICE ENTERPRISE GROUP, INC.	+21.90%	37.38B	B+
RWE AG	-14.93%	28.29B	C
VEOLIA ENVIRONNEMENT	+8.61%	24.31B	B-
UNIPER SE	-9.48%	23.74B	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