EVN (EVN) Resumen de Acciones
EVN AG presta servicios energéticos y medioambientales en Austria, Bulgaria, Macedonia del Norte, Croacia, Alemania y Albania. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 0/6 |
| Rendimiento pasado | 5/6 |
| Salud financiera | 5/6 |
| Dividendos | 4/6 |
Recompensas
Análisis de riesgos
EVN Community Fair Values
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Analyst Price Targets
Competidores de EVN AG
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | €29.05 |
| Máximo en las últimas 52 semanas | €30.45 |
| Mínimo de 52 semanas | €22.95 |
| Beta | 0.65 |
| Cambio en 1 mes | 4.12% |
| Variación en 3 meses | 0.17% |
| Cambio de 1 año | 23.62% |
| Variación en 3 años | 17.61% |
| Variación en 5 años | 22.32% |
| Variación desde la OPV | 685.85% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jun 30
EVN: Renewable Buildout And Stable Earnings Outlook Will Drive Future Upside
Analysts have raised their price target for EVN from €31.63 to €32.88, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E as key drivers of the change. What’s in the News for EVN EVN issued earnings guidance for the 2025/26 financial year, indicating an expected Group net result roughly at the prior year level, in a range of about €430 million to €480 million, assuming a stable regulatory and energy policy environment.
Actualización de narrativa • Jun 16
EVN: Renewable Investment And 2030 EBITDA Ambition Will Steady Stock Returns
Analysts have adjusted their price target on EVN to €29.50. The change is mainly tied to updated assumptions for lower revenue growth, a softer profit margin outlook and a higher future P/E multiple.Actualización de narrativa • Jun 02
EVN: Wind Buildout And 2026 Earnings Guidance Will Steady Future Returns
Analysts have kept EVN's price target steady at €29.50, reflecting slightly adjusted revenue growth, profit margin and future P/E assumptions while maintaining the same discount rate. What's in the News EVN issued earnings guidance for the 2025/26 financial year, indicating an expected Group net result roughly in line with the prior year, at about €430 million to €480 million, assuming a stable regulatory and energy policy environment.Recent updates
Actualización de narrativa • Jun 30
EVN: Renewable Buildout And Stable Earnings Outlook Will Drive Future Upside
Analysts have raised their price target for EVN from €31.63 to €32.88, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E as key drivers of the change. What’s in the News for EVN EVN issued earnings guidance for the 2025/26 financial year, indicating an expected Group net result roughly at the prior year level, in a range of about €430 million to €480 million, assuming a stable regulatory and energy policy environment.Actualización de narrativa • Jun 16
EVN: Renewable Investment And 2030 EBITDA Ambition Will Steady Stock Returns
Analysts have adjusted their price target on EVN to €29.50. The change is mainly tied to updated assumptions for lower revenue growth, a softer profit margin outlook and a higher future P/E multiple.Actualización de narrativa • Jun 02
EVN: Wind Buildout And 2026 Earnings Guidance Will Steady Future Returns
Analysts have kept EVN's price target steady at €29.50, reflecting slightly adjusted revenue growth, profit margin and future P/E assumptions while maintaining the same discount rate. What's in the News EVN issued earnings guidance for the 2025/26 financial year, indicating an expected Group net result roughly in line with the prior year, at about €430 million to €480 million, assuming a stable regulatory and energy policy environment.Actualización de narrativa • May 16
EVN: Wind Expansion And 2026 Earnings Guidance Will Shape Future Returns
Analysts have kept their price target for EVN steady at €29.50, pointing to only small tweaks in discount rate, revenue growth and profit margin assumptions, as well as a slightly different future P/E input as the key drivers behind the unchanged view. What's in the News EVN AG reported further progress on its wind power expansion in the first half of fiscal year 2025/26, with the commissioning of the Gnadendorf wind park (28.8 MW) and a performance increase at the Prellenkirchen wind park (47.6 MW).Actualización de narrativa • Apr 30
EVN: Medium Term Earnings Guidance And Policy Stability Will Shape Returns
Analysts have kept their price target for EVN steady at €29.5, reflecting only small tweaks to assumptions around revenue growth, profit margins and future P/E that are not seen as changing the overall valuation picture. What's in the News EVN AG issued earnings guidance for fiscal 2026, targeting group net results in a range of €430 million to €480 million, providing a concrete reference point for medium term expectations (Key Developments).Actualización de narrativa • Apr 15
EVN: Future Earnings Outlook And Public Interest Obligations Will Shape Returns
Analysts have raised their price target on EVN from €25.00 to €29.50, citing updated assumptions for revenue growth, profit margin and future P/E that result in a higher fair value despite a slightly higher discount rate. What's in the News EVN issued earnings guidance for fiscal 2026, expecting group net results in a range of €430 million to €480 million, assuming a stable regulatory and energy policy environment (company guidance).
Actualización de narrativa • Apr 01
EVN: Public Interest Mandate And 2026 Guidance Will Support Future Upside
Analysts have maintained their price target for EVN at €35.50, noting only minor adjustments to revenue growth, profit margin and future P/E assumptions that do not materially change their view of the stock's valuation. What's in the News EVN issued earnings guidance for fiscal 2026, indicating an expected group net result in a range of €430 million to €480 million, assuming a stable regulatory and energy policy backdrop (Corporate Guidance).Actualización de narrativa • Mar 17
EVN: Dividend Roadmap And Earnings Guidance Will Support Attractive Future Upside
Analysts have kept their fair value estimate for EVN steady at €31.63, with no updated price target level disclosed. They point to small model adjustments in the discount rate, revenue growth expectations, profit margin assumptions and future P/E as the basis for this unchanged view.Actualización de narrativa • Mar 03
EVN: Dividend Roadmap And Public Interest Mandate Will Drive Future Upside
Analysts have reaffirmed their €35.50 price target for EVN, with updated assumptions reflecting higher projected revenue growth, a slightly stronger profit margin profile and a lower future P/E, which together support their unchanged valuation stance. What's in the News EVN issued earnings guidance for fiscal 2026, with group net result expected in a range of €430 million to €480 million, assuming a stable regulatory and energy policy environment (Key Developments).Actualización de narrativa • Feb 17
EVN: Dividend Roadmap And Public Interest Mandate Will Support Bullish Outlook
Analysts have kept their price target for EVN steady at €35.50, with only small tweaks to assumptions around discount rate, revenue growth, profit margin and future P/E to reflect updated views on the company’s earnings profile and risk. What's in the News At the AGM scheduled for February 25, 2026, EVN AG plans to seek approval to amend Article 2(5) of its Articles of Association to explicitly state that, as an electricity and natural gas company, it will align its corporate objectives with statutory operating principles and socio economic obligations in the public interest (Key Developments).Actualización de narrativa • Feb 03
EVN: Dividend Roadmap And Regulatory Alignment Will Support Bullish Outlook
Analysts have maintained their price target for EVN at A$35.50, reflecting only minor model adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions, rather than a material change in their overall view. What's in the News EVN plans to seek shareholder approval at the AGM on 25 February 2026 to amend Article 2(5) of its Articles of Association.Actualización de narrativa • Jan 19
EVN: Dividend Path And Earnings Outlook Will Support Attractive Future Upside
Analysts have adjusted their price target for EVN from A$30.27 to A$31.63, citing updated assumptions around revenue growth, profit margins and future P/E expectations as the key factors behind the change. What's in the News EVN AG outlines an expected dividend path up to the 2029/30 financial year, indicating a target of at least €1.10 per share to reach an approximate 40% payout ratio (Key Developments).Artículo de análisis • Jan 15
EVN AG's (VIE:EVN) Intrinsic Value Is Potentially 49% Above Its Share Price
Key Insights The projected fair value for EVN is €41.61 based on 2 Stage Free Cash Flow to Equity EVN's €27.95 share...Actualización de narrativa • Jan 05
EVN: Dividend Roadmap And Earnings Guidance Will Support Bullish Outlook
Analysts have revised their price target on EVN from A$40.90 to A$35.50, citing updated assumptions on discount rates, revenue growth, profit margins and future P/E as the key drivers of the change. What's in the News EVN AG outlines an expected dividend path up to the 2029/30 financial year, indicating a target dividend of at least €1.10 per share to reach a payout ratio of roughly 40% (Key Developments).Artículo de análisis • Dec 25
Weak Statutory Earnings May Not Tell The Whole Story For EVN (VIE:EVN)
A lackluster earnings announcement from EVN AG ( VIE:EVN ) last week didn't sink the stock price. However, we believe...Actualización de narrativa • Dec 14
EVN: Higher Margins And Lower Multiple Will Drive Attractive Future Upside
Analysts have trimmed their price target on EVN by roughly 8 percent, from about $32.88 to $30.27. This reflects lower expected revenue growth, partially offset by a slightly higher profit margin outlook and a modestly lower future P/E multiple.Artículo de análisis • Nov 23
EVN (VIE:EVN) Takes On Some Risk With Its Use Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • Nov 01
Returns On Capital Are Showing Encouraging Signs At EVN (VIE:EVN)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Artículo de análisis • Sep 22
There Is A Reason EVN AG's (VIE:EVN) Price Is Undemanding
With a price-to-earnings (or "P/E") ratio of 9.2x EVN AG ( VIE:EVN ) may be sending bullish signals at the moment...
Nueva narrativa • Dec 22
Renewable Energy And E-Mobility Investments Drive Growth But Declining Margins Challenge Utility's Outlook
Expanding renewable energy capacity and e-mobility investment could drive revenue growth and improve margins amid rising electric vehicle adoption and renewable energy share.Rentabilidad de los accionistas
| EVN | AT Electric Utilities | Mercado AT | |
|---|---|---|---|
| 7D | -1.2% | -0.5% | -1.9% |
| 1Y | 23.6% | 21.7% | 37.0% |
Rentabilidad vs. Industria: EVN superó a la industria Austrian Electric Utilities, que obtuvo un rendimiento del 21.7% el año pasado.
Rentabilidad vs. Mercado: EVN obtuvo unos resultados inferiores a los del mercado Austrian, que fueron del 37% el año pasado.
Volatilidad de los precios
| EVN volatility | |
|---|---|
| EVN Average Weekly Movement | 2.5% |
| Electric Utilities Industry Average Movement | 3.1% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in AT Market | 8.8% |
| 10% least volatile stocks in AT Market | 2.4% |
Precio estable de las acciones: EVN no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Austrian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de EVN (2%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1922 | 7,547 | Stefan Szyszkowitz | www.evn.at |
EVN AG presta servicios energéticos y medioambientales en Austria, Bulgaria, Macedonia del Norte, Croacia, Alemania y Albania. La empresa opera a través de los segmentos de Energía, Generación, Redes, Europa Sudoriental, Medio Ambiente y Todos los demás. Se dedica a la generación de energía, la explotación de redes de distribución, la producción y el suministro de electricidad, gas natural y calor a clientes finales, así como a actividades de inversión.
Resumen de fundamentos de EVN AG
| Estadísticas fundamentales de EVN | |
|---|---|
| Capitalización bursátil | €5.18b |
| Beneficios(TTM) | €504.30m |
| Ingresos (TTM) | €3.12b |
10.3x
Ratio precio-beneficio (PE)1.7x
Ratio precio-ventas (PS)¿Está EVN sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de EVN | |
|---|---|
| Ingresos | €3.12b |
| Coste de los ingresos | €1.83b |
| Beneficio bruto | €1.29b |
| Otros gastos | €784.20m |
| Beneficios | €504.30m |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
Dec 17, 2026
| Beneficios por acción (BPA) | 2.83 |
| Margen bruto | 41.27% |
| Margen de beneficio neto | 16.15% |
| Ratio deuda/patrimonio | 17.7% |
¿Cómo se ha desempeñado EVN a largo plazo?
Ver rendimiento histórico y comparativaDividendos
3.1%
Rentabilidad actual por dividendo32%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/09/16 22:54 |
| Precio de las acciones al final del día | 2026/09/16 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/09/30 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
EVN AG está cubierta por 9 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Peter Crampton | Barclays |
| Andrew Fisher | Berenberg |
| Bartlomiej Kubicki | Bernstein |