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EVN AG

EVN AG

EVN · VI · Utilities / Utilities - Diversified

31.40EUR+0.10 (+0.32%)

Price History

Full chart

Market Stats

Previous Close31.30
Open31.20
Day Range31.15 – 31.65
52-Week Range22.64 – 30.45
Volume25.81K
Market Cap5.13B
P/E (TTM)10.16
Forward P/E11.83
EPS2.83
Dividend Yield3.13%
Beta0.65
50-Day Avg28.76
200-Day Avg28.65

About

EVN AG provides energy and environmental services in Austria, Bulgaria, North Macedonia, Croatia, Germany, and Albania. The company operates through Energy, Generation, Networks, South East Europe, Environmental, and All Other segments. It is involved in energy generation; operation of distribution networks; production and supply of electricity, natural gas, and heat to end customers, as well as investment activities. The company also offers environmental services, such as supply of drinking water; procures, trades, markets, and sells electricity, natural gas, and primary energy carriers to end customers and wholesale markets. In addition, it plans, constructs, finances, and/or operates water supply, wastewater treatment, and thermal waste utilization services; provides internet and telecommunication services; generates electricity from renewable energy, hydropower, and photovoltaics; and constructs and operates natural gas networks. The company was founded in 1922 and is based in Maria Enzersdorf, Austria. EVN AG operates as a subsidiary of NÖ Landes-Beteiligungsholding GmbH.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMagistrate Stefan Szyszkowitz M.B.A., MBA (EVN)
  • Employees7.55K
  • HeadquartersEVN Platz, Maria Enzersdorf, Austria, 2344, Austria
  • Websitehttps://www.evn.at

Leadership

  • Magistrate Stefan Szyszkowitz M.B.A., MBA (EVN)CEO & Spokesman of the Executive Board · b. 1964
  • Magistrate Alexandra WittmannCFO & Member of Management Board · b. 1970
  • Engineer Stefan Stallinger M.B.A.CTO & Member of the Executive Board · b. 1975
  • Magistrate Johannes Lang M.A.Head of Accounting · b. 1973
  • Mr. Gerald ReidingerHead of Controlling & Investor Relations · b. 1974
  • Mr. Christian MendeChief Compliance Officer · b. 1969
  • Mr. Stefan ZachHead of Information & Communications · b. 1965
  • Ms. Andrea EdelmannHead of Innovation & Sustainability
  • Dr. Klaus Kohlhuber L.L.M.Head of General Secretary & Investment Management · b. 1972

Financials

Income Statement

Currency: EUR2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue2.15B2.05B2.22B2.07B2.20B2.11B2.39B4.06B3.77B2.89B3.00B
Growth (%)--4.99%+8.26%-6.45%+6.34%-4.37%+13.64%+69.62%-7.23%-23.33%+3.83%
Cost of Revenue1.33B1.17B1.29B1.22B1.33B1.22B1.54B2.97B2.32B1.63B1.77B
Gross Profit826.00M880.90M923.40M856.30M871.30M890.80M851.80M1.09B1.45B1.26B1.23B
Gross Margin38.35%43.04%41.68%41.32%39.53%42.27%35.57%26.83%38.45%43.49%40.85%
Operating Expense658.60M637.00M621.80M671.60M668.10M702.30M702.80M808.40M820.50M873.10M866.50M
Operating Income167.40M243.90M301.60M184.70M203.20M188.50M149.00M281.40M628.60M383.50M359.10M
Operating Margin7.77%11.92%13.61%8.91%9.22%8.94%6.22%6.93%16.68%13.27%11.97%
EBITDA--765.70M714.80M715.40M621.60M875.90M762.30M1.06B983.50M1.05B
EBITDA Margin--34.56%34.49%32.46%29.49%36.57%18.77%28.01%34.04%35.06%
Net Income148.10M156.40M251.00M254.60M302.40M199.80M325.30M209.60M529.70M471.70M436.70M
Net Income Margin6.88%7.64%11.33%12.28%13.72%9.48%13.58%5.16%14.06%16.33%14.56%
R&D-1.80M2.00M2.30M-------
R&D as % of Total Revenue-0.09%0.09%0.11%-------
Interest Expense00054.00M51.50M47.00M59.40M37.90M57.40M60.40M54.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%2.61%2.34%2.23%2.48%0.93%1.52%2.09%1.81%

Balance Sheet

Currency: EUR2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets6.50B6.56B6.45B7.83B8.19B8.37B11.14B12.43B11.00B10.91B11.03B
Total Liabilities3.91B3.79B3.30B3.74B3.64B3.82B4.60B5.11B4.53B4.18B4.37B
Total Equity2.33B2.51B2.89B3.83B4.30B4.28B6.28B7.05B6.17B6.41B6.33B
Cash255.10M237.20M223.10M214.50M246.60M214.60M122.50M292.00M70.20M78.80M89.80M
Net Debt--952.70M915.10M812.10M940.70M914.40M1.24B1.38B1.04B1.13B

Cash Flow

Currency: EUR2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow478.30M463.00M508.90M603.50M429.70M412.00M789.60M151.00M942.40M1.17B935.20M
Investing Cash Flow-72.70M-230.60M-70.60M-457.10M-207.10M-428.60M-754.30M-336.70M-929.00M--
Financing Cash Flow-357.30M-253.90M-439.90M-153.50M-191.00M-88.80M-53.00M115.80M1.60M--
Capital Expenditure322.70M315.90M306.40M351.30M391.90M367.50M415.40M564.20M691.00M752.50M909.40M
Free Cash Flow--202.50M252.20M37.80M44.50M374.20M-413.20M251.40M414.20M25.80M
Dividends Paid74.70M74.70M74.70M78.26M78.36M84.00M87.30M92.70M92.70M203.20M160.50M
FCF to OCF--39.79%41.79%8.80%10.80%47.39%-273.64%26.68%35.50%2.76%
Dividend Paid to FCF--36.89%31.03%207.30%188.76%23.33%-22.43%36.87%49.06%622.09%

Earnings

Report DateSep 30, 2004Feb 28, 2006May 30, 2006Aug 30, 2006Feb 27, 2007May 31, 2007Aug 28, 2007Dec 13, 2007Feb 28, 2008May 29, 2008Aug 28, 2008Dec 11, 2008Feb 26, 2009May 28, 2009Aug 27, 2009Dec 10, 2009Feb 25, 2010May 27, 2010Aug 26, 2010Dec 16, 2010Feb 24, 2011May 26, 2011Aug 25, 2011Dec 15, 2011Feb 28, 2012May 31, 2012Aug 30, 2012Dec 13, 2012Feb 28, 2013May 28, 2013Aug 29, 2013Dec 12, 2013Feb 27, 2014May 28, 2014Aug 28, 2014Dec 11, 2014Feb 26, 2015May 28, 2015Aug 27, 2015Dec 9, 2015Feb 26, 2016May 25, 2016Aug 25, 2016Dec 13, 2016Feb 28, 2017May 15, 2017Aug 24, 2017Dec 14, 2017Feb 28, 2018May 30, 2018Aug 23, 2018Dec 13, 2018Feb 28, 2019May 29, 2019Aug 22, 2019Dec 12, 2019Feb 27, 2020May 28, 2020Aug 27, 2020Dec 16, 2020Feb 26, 2021May 27, 2021Aug 26, 2021Dec 16, 2021Feb 25, 2022May 25, 2022Aug 25, 2022Dec 15, 2022Feb 21, 2023May 25, 2023Dec 17, 2026
EPS Estimate-0.45--0.360.610.09-0.060.47-0.13-0.33-------0.46-----0.07---------0.54-0.02-0.16-0.230.40---0.44---0.52---0.57---------0.27--------
EPS Actual-0.160.500.690.080.450.710.200.030.480.670.02-0.020.340.700.040.010.450.82-0.020.010.510.540.13-0.100.500.670.08-0.160.400.340.08-0.170.360.70-1.26-1.430.410.510.120.070.440.620.05-0.240.670.780.050.050.630.660.25-0.100.470.390.220.750.470.390.33-0.060.520.460.270.570.460.260.57-0.110.840.38-
Surprise-11.11%--25.00%16.39%122.22%150.00%2.13%--84.62%-3.03%-------10.87%-----14.29%----------24.07%2650.00%175.00%130.43%10.00%---52.27%---21.15%----17.54%---------0.00%--------
Timing-Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-------After-hours-----Pre-market-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.13B
Enterprise Value5.71B
Trailing P/E10.16
Forward P/E11.83
PEG Ratio2.16
Price / Sales1.64
Price / Book0.77
EPS2.83
Book Value36.34
Revenue (TTM)3.12B
Gross Profit (TTM)1.29B
EBITDA680.90M
Profit Margin16.88%
Operating Margin5.71%
Return on Equity8.11%
Return on Assets1.84%
Shares Outstanding178.33M
Shares Float36.75M
Beta0.65
Dividend Yield3.13%
Dividend Rate0.90
Payout Ratio31.80%

Dividends

20261×
0.90Mar 2, 2026
20251×
0.90Mar 3, 2025
20241×
0.62Feb 6, 2024
20231×
0.52Feb 7, 2023
20221×
0.52Feb 9, 2022
20211×
0.49Jan 27, 2021
20201×
0.03Jan 22, 2020
20191×
0.44Jan 23, 2019
20181×
0.44Jan 24, 2018
20171×
0.42Jan 25, 2017
20161×
0.42Jan 27, 2016
20151×
0.42Jan 22, 2015
20141×
0.42Jan 21, 2014
20131×
0.42Jan 22, 2013
20121×
0.41Jan 24, 2012
20111×
0.40Jan 25, 2011
20101×
0.37Jan 26, 2010
20091×
0.37Jan 20, 2009
20081×
0.37Jan 22, 2008
20071×
0.30Jan 23, 2007
20061×
0.04Jan 17, 2006
20051×
0.24Jan 24, 2005
20041×
0.19Jan 28, 2004
20031×
0.17Jan 27, 2003

Stock Splits

  • Oct 29, 2010277:276
  • Apr 17, 20084:1
  • Jul 8, 20041548:1535
  • Jul 2, 2001825:817
  • Jun 23, 20003:1