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EVN AGWBAG:EVN Rapport sur les actions

Capitalisation boursière €5.2b
Prix de l'action
€29.00
€35.5
18.3% sous-évalué décote intrinsèque
1Y24.2%
7D2.3%
1D
Valeur du portefeuille
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EVN AG

WBAG:EVN Rapport sur les actions

Capitalisation boursière : €5.2b

EVN (EVN) Aperçu de l'action

EVN AG fournit des services énergétiques et environnementaux en Autriche, en Bulgarie, en Macédoine du Nord, en Croatie, en Allemagne et en Albanie. Plus de détails

EVN analyse fondamentale
Score flocon de neige
Évaluation4/6
Croissance future0/6
Performances passées4/6
Santé financière5/6
Dividendes4/6

EVN Community Fair Values

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EVN AG Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 EVN
Historique des cours de bourse
Prix actuel de l'action€29.00
Plus haut sur 52 semaines€29.90
Plus bas sur 52 semaines€22.55
Bêta0.67
Variation sur 1 mois2.29%
Variation sur 3 mois-0.34%
Variation sur 1 an24.20%
Variation sur 3 ans38.10%
Variation sur 5 ans43.56%
Évolution depuis l'introduction en bourse684.49%

Nouvelles et mises à jour récentes

Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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.

Recent updates

Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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.
Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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.
Mise à jour du récit 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).
Article d’analyse 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...
Mise à jour du récit 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).
Article d’analyse 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...
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse Aug 25

Does EVN (VIE:EVN) Deserve A Spot On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Article d’analyse Aug 04

Is EVN (VIE:EVN) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Article d’analyse Jul 12

EVN's (VIE:EVN) Returns Have Hit A Wall

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Article d’analyse Jun 24

EVN AG's (VIE:EVN) Prospects Need A Boost To Lift Shares

With a price-to-earnings (or "P/E") ratio of 8.2x EVN AG ( VIE:EVN ) may be sending bullish signals at the moment...
User avatar
Nouveau récit 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.

Rendement pour les actionnaires

EVNAT Electric UtilitiesAT Marché
7D2.3%2.1%0.9%
1Y24.2%19.9%25.4%

Rendement vs Industrie: EVN a dépassé le secteur Austrian Electric Utilities qui a rapporté 19.9 % au cours de l'année écoulée.

Rendement vs marché: EVN a sous-performé le marché Austrian qui a rapporté 25.4 % au cours de l'année écoulée.

Volatilité des prix

Is EVN's price volatile compared to industry and market?
EVN volatility
EVN Average Weekly Movement3.1%
Electric Utilities Industry Average Movement4.1%
Market Average Movement5.0%
10% most volatile stocks in AT Market6.9%
10% least volatile stocks in AT Market2.9%

Cours de l'action stable: EVN n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Austrian.

Volatilité au fil du temps: La volatilité hebdomadaire de EVN ( 3% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19227,719Stefan Szyszkowitzwww.evn.at

EVN AG fournit des services énergétiques et environnementaux en Autriche, en Bulgarie, en Macédoine du Nord, en Croatie, en Allemagne et en Albanie. La société exerce ses activités dans les secteurs de l'énergie, de la production, des réseaux, de l'Europe du Sud-Est, de l'environnement et de tous les autres secteurs. Elle est impliquée dans la production d'énergie, l'exploitation de réseaux de distribution, la production et la fourniture d'électricité, de gaz naturel et de chaleur aux clients finaux, ainsi que dans des activités d'investissement.

EVN AG Résumé des fondamentaux

Comment les bénéfices et les revenus de EVN se comparent-ils à sa capitalisation boursière ?
EVN statistiques fondamentales
Capitalisation boursière€5.17b
Bénéfices(TTM)€469.60m
Recettes(TTM)€3.08b
11.0x
Ratio P/E
1.7x
Ratio P/S

Le site EVN est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
EVN compte de résultat (TTM)
Recettes€3.08b
Coût des recettes€1.81b
Marge brute€1.26b
Autres dépenses€791.50m
Les revenus€469.60m

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

May 28, 2026

Résultat par action (EPS)2.63
Marge brute41.00%
Marge bénéficiaire nette15.27%
Ratio dettes/capitaux propres18.4%

Quelles ont été les performances à long terme de EVN?

Voir les performances historiques et les comparaisons

Dividendes

3.1%
Rendement actuel des dividendes
34%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/24 11:07
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2025/12/31
Revenus annuels2025/09/30

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

EVN AG est couverte par 9 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Peter CramptonBarclays
Andrew FisherBerenberg
Bartlomiej KubickiBernstein