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EVN AGWBAG:EVN 株式レポート

時価総額 €5.2b
株価
€29.00
€35.5
18.3% 割安 内在価値ディスカウント
1Y19.8%
7D0%
1D
ポートフォリオ価値
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EVN AG

WBAG:EVN 株式レポート

時価総額:€5.2b

EVN(EVN)株式概要

EVN AGはオーストリア、ブルガリア、北マケドニア、クロアチア、ドイツ、アルバニアでエネルギー・環境サービスを提供している。 詳細

EVN ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長0/6
過去の実績4/6
財務の健全性5/6
配当金4/6

EVN Community Fair Values

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EVN AG 競合他社

価格と性能

株価の高値、安値、推移の概要EVN
過去の株価
現在の株価€29.00
52週高値€29.90
52週安値€22.55
ベータ0.67
1ヶ月の変化2.29%
3ヶ月変化-1.36%
1年変化19.83%
3年間の変化38.76%
5年間の変化46.02%
IPOからの変化684.49%

最新ニュース

ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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

ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
分析記事 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...
ナラティブの更新 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).
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
新しいナラティブ 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.

株主還元

EVNAT Electric UtilitiesAT 市場
7D0%2.1%0.9%
1Y19.8%19.9%25.4%

業界別リターン: EVN過去 1 年間で19.9 % の収益を上げたAustrian Electric Utilities業界を上回りました。

リターン対市場: EVNは、過去 1 年間で25.4 % のリターンを上げたAustrian市場を下回りました。

価格変動

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%

安定した株価: EVN 、 Austrian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: EVNの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19227,719Stefan Szyszkowitzwww.evn.at

EVN AGはオーストリア、ブルガリア、北マケドニア、クロアチア、ドイツ、アルバニアでエネルギー・環境サービスを提供している。エネルギー、発電、ネットワーク、南東欧、環境、その他の各セグメントを通じて事業を展開している。エネルギー発電、配電網の運営、電力、天然ガス、熱の生産と最終需要家への供給、および投資活動を行っている。また、飲料水の供給などの環境サービスも提供している。電力、天然ガス、一次エネルギーキャリアを最終顧客や卸売市場向けに調達、取引、マーケティング、販売している。さらに、上水道、廃水処理、熱廃棄物利用サービスの計画、建設、資金調達、運営、インターネット・通信サービスの提供、再生可能エネルギー、水力発電、太陽光発電による発電、天然ガスネットワークの建設・運営も行っている。同社は1922年に設立され、オーストリアのマリア・エンツァースドルフに本社を置く。EVN AGはNÖ Landes-Beteiligungsholding GmbHの子会社として運営されている。

EVN AG 基礎のまとめ

EVN の収益と売上を時価総額と比較するとどうか。
EVN 基礎統計学
時価総額€5.17b
収益(TTM)€469.60m
売上高(TTM)€3.08b
11.0x
PER(株価収益率
1.7x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
EVN 損益計算書(TTM)
収益€3.08b
売上原価€1.81b
売上総利益€1.26b
その他の費用€791.50m
収益€469.60m

直近の収益報告

Dec 31, 2025

次回決算日

May 28, 2026

一株当たり利益(EPS)2.63
グロス・マージン41.00%
純利益率15.27%
有利子負債/自己資本比率18.4%

EVN の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

3.1%
現在の配当利回り
34%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/25 02:39
終値2026/05/22 00:00
収益2025/12/31
年間収益2025/09/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

EVN AG 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9

アナリスト機関
Peter CramptonBarclays
Andrew FisherBerenberg
Bartlomiej KubickiBernstein