Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 25.02.2025.
Interest
Very strong
Very strong
Four stars since 10.06.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 04.10.2024 at a price of 12.90.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 07.02.2025.
4wk Rel Perf
1.64%
1.64%
The four-week dividend-adjusted overperformance versus STOXX600 is 1.64%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 24.06.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.68%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.58%.
Mkt Cap in $bn
47.87
47.87
With a market capitalization >$8bn, E ON SE is considered a large-cap stock.
G/PE Ratio
1.01
1.01
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
12.46
12.46
The estimated PE is for the year 2027.
LT Growth
8.87%
8.87%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
3.70%
3.70%
The twelve month estimated dividend yield represents 46.11% of earnings forecasts.
Beta
35
35
For 1% of index variation, the stock varies on average by 0.35%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
1.88
1.88
The value at risk is estimated at EUR 1.88. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002