Large gap with delayed quotes
| Last quote 
                        
                        
10/30/2025                         
                        
                            -
17:35:11                         
                     | Bid 
                                    
10/30/2025                                      -
                                    
17:30:00                                     
                                 | Bid Volume | Ask 
                                    
10/30/2025                                      -
                                    
17:30:00                                     
                                 | Ask Volume | 
|---|---|---|---|---|
| 
                            
                            
16.32                             
                         
                            
+0.06                             
                            
                                (
+0.37%                                 )
                            
                         | 
                                        
16.26                                         
                                        
                                     | 3,996 | 
                                        
16.27                                         
                                        
                                     | 5,001 | 
Analysis date: 28.10.2025
                Global Evaluation
                
Positive
        Positive
The stock is classified in the positive zone since 30.09.2025.
    
                Interest
                
Strong
        Strong
Three stars since 24.10.2025.
    
                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 12.09.2025 at a price of 15.53.
    
                Evaluation
                
Undervalued
        Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
    
                MT Tech Trend
                
Neutral
        Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 26.09.2025.
    
                4wk Rel Perf
                
-2.62%
        -2.62%
The four-week dividend-adjusted underperformance versus STOXX600 is 2.62%. 
    
                Sensibility
                
Low
        Low
The stock has been on the low-sensitivity level since 15.08.2025.
    
                Bear Market Factor
                
Low
        Low
On average, the stock has a tendency to minimize the drops in the index by -1.01%.
    
                Bad News Factor
                
Low
        Low
When the stock's pressure is specific, the market sanction on average is 2.12%.
    
                Mkt Cap in $bn
                
49.38
        49.38
With a market capitalization >$8bn, E ON SE is considered a large-cap stock.
    
                G/PE Ratio
                
1
        1
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
                
12.92
        12.92
The estimated PE is for the year 2027.
    
                LT Growth
                
9.31%
        9.31%
The annualized growth estimate is for the current year to 2027.
    
                Avg. Nb analysts
                
17
        17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
    
                Dividend Yield
                
3.61%
        3.61%
The twelve month estimated dividend yield represents 46.65% of earnings forecasts.
    
                Beta
                
19
        19
For 1% of index variation, the stock varies on average by 0.19%.
    
                Correlation
                
0.12
        0.12
Stock movements are totally independent of index variations.
    
                Value at Risk
                
1.19
        1.19
The value at risk is estimated at EUR 1.19. The risk is therefore 7.30%. 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