EONGY | Ticker Profile - Titan Protect

EONGY

E.ON SE

Utilities · Utilities - Diversified · PNK

$21.04

Data: 2026-05-13

✗ ETHICAL FAIL

WEAK MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$58.0B

Total market value of the company

Trailing P/E

28.47

Premium valuation

Forward P/E

15.41

Based on estimated future earnings — lower means cheaper

Rev Growth

-10.4%

Year-over-year revenue change

Profit Margin

2.2%

How much profit the company keeps from each dollar of revenue

ROE

9.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$22.74

+8% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 2 analysts covering this stock

About E.ON SE

E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, the Netherlands, rest of Europe, and internationally. The company operates through Energy Networks, Energy Infrastructure Solutions, and Energy Retail segments. The Energy Networks segment operates power and gas distribution networks; and offers maintenance, repair, and related services for its power and gas networks. Its Energy Infrastructure Solutions provides integrated and sustainable energy solutions for cities, municipalities, and industrial and commercial customers comprising district heating and cooling; heat, steam, and electricity services; embedded solutions; products and services that enhance energy efficiency. This segment also installs smart energy meters, block-type thermal power stations, photovoltaic systems, air-conditioning systems, and heat pumps. Its Energy Retail segment supplies power and gas; installs customer connections and connects renewable energy generating stations to the grid; and offers a range of green power and green gas, and sustainable solutions that enhance energy efficiency for residential, small and medium-sized enterprises, commercial and industrial, and sales partners. It also provides digital solutions; biogas and biomethane products; and compressed natural gas refueling services, as well as solar and battery storage systems, heating systems, and charging infrastructure for electric vehicle. E.ON SE was founded in 1923 and is headquartered in Essen, Germany.

https://www.eon.com

Country: Germany Employees: 78,996 Industry: Utilities - Diversified

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

66.3% FAIL

Debt must be below 33% of total assets

Cash Ratio

6.6% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$21.61

What our model estimates this business is worth per share

Margin of Safety

2.6%

Slight discount to fair value

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

8.6th

Ranks in the top 91% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

61.0

Quality Score

28.3

Combined

N/A

Trading near fair value at $22 (estimated $22). Fails ethical screen (Debt ratio). Ranks better than 6% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.260

Excellent risk-adjusted returns

Kelly Fraction

0.0915

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.077

Returns exceed worst-case losses — strong risk profile

Annual Return

31.6%

Historical annualised return based on price data

Max Drawdown

-29.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.82

Less volatile than the market — more defensive

52W High

$23.58

11% below the year high

52W Low

$16.68

26% above the year low

Avg Volume

175,174

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

312.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.78

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.49

Meaningful debt load — monitor closely

Current Ratio

0.79

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.56

Like current ratio but excludes inventory — stricter test

Gross Margin

26.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

3.9%

Profit from core operations before interest and tax

Free Cash Flow

$-3,621,025,024

Negative — the business is spending more than it generates

Revenue (TTM)

$80.4B

Total revenue over the last 12 months

Net Income

$1.7B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$22.88

Target Median

$22.74

Target Low

$22.60

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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