UBS cuts E.ON stock rating to neutral, lowers target to EUR15.50

Published 29/04/2025, 07:36
UBS cuts E.ON stock rating to neutral, lowers target to EUR15.50

On Tuesday, UBS analysts adjusted their stance on E.ON SE (ETR:EONGn) (EOAN:GR) (OTC: EONGY (OTC:EONGY)), downgrading the stock from Buy to Neutral and revising the price target to €15.50, a decrease from the previous target of €16.00. The change in rating was attributed to the belief that E.ON’s projected underlying EBITDA/EPS growth of 7/9% over the 2024-26 period, which is above its peers, has already been factored into the current stock price. According to InvestingPro data, the stock is currently trading near its 52-week high of $17.92, with a remarkable year-to-date return of 48.11%.

UBS analysts have stated that their estimates for E.ON are in line with the wider market consensus, and they do not foresee any upcoming consensus upgrades. This outlook is set against a backdrop of macroeconomic uncertainty, which has influenced UBS’s decision to adjust the valuation of E.ON’s supply business. The analysts have applied a reduction of 0.5x EV/EBITDA to this segment due to the uncertain macro environment. With a current P/E ratio of 8.69 and market capitalization of $44.88 billion, InvestingPro analysis suggests the stock is currently fairly valued.

The downgrade also reflects a comparative analysis of E.ON’s business structure, with network operations comprising approximately 75% of the company’s EBITDA. UBS suggests that other network companies with a more defensive profile might be more attractive in the current economic climate.

The analysts at UBS have indicated that while E.ON is performing well compared to its competitors, the current stock price reflects this positive outlook. As such, they recommend investors to look for a more favorable entry point before investing in E.ON shares.

In conclusion, UBS has lowered its price target for E.ON to €15.50 from €16.00 and downgraded its stock rating to Neutral from Buy, citing full valuation and preference for other network companies in the face of macroeconomic uncertainty.

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