EVN Stock Overview
EVN AG provides energy and environmental services for private and business customers, as well as municipalities in Austria, Bulgaria, Croatia, Germany, and Albania.
Price History & Performance
|Historical stock prices|
|Current Share Price||€22.15|
|52 Week High||€28.00|
|52 Week Low||€19.20|
|1 Month Change||1.14%|
|3 Month Change||3.51%|
|1 Year Change||8.05%|
|3 Year Change||48.06%|
|5 Year Change||67.74%|
|Change since IPO||499.19%|
Recent News & Updates
Does This Valuation Of EVN AG (VIE:EVN) Imply Investors Are Overpaying?
How far off is EVN AG ( VIE:EVN ) from its intrinsic value? Using the most recent financial data, we'll take a look at...
|EVN||AT Electric Utilities||AT Market|
Return vs Industry: EVN exceeded the Austrian Electric Utilities industry which returned -3% over the past year.
Return vs Market: EVN exceeded the Austrian Market which returned -6.3% over the past year.
|EVN Average Weekly Movement||4.8%|
|Electric Utilities Industry Average Movement||5.3%|
|Market Average Movement||4.9%|
|10% most volatile stocks in AT Market||7.2%|
|10% least volatile stocks in AT Market||2.8%|
Stable Share Price: EVN is not significantly more volatile than the rest of Austrian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: EVN's weekly volatility (5%) has been stable over the past year.
About the Company
EVN AG provides energy and environmental services for private and business customers, as well as municipalities in Austria, Bulgaria, Croatia, Germany, and Albania. The company operates through Energy, Generation, Networks, South East Europe, Environmental, and Other segments. It generates electricity from thermal sources and renewable energies; and procures, trades, and sells electricity and natural gas to end customers and on wholesale markets, as well as generates and sells heat.
EVN Fundamentals Summary
|EVN fundamental statistics|
Is EVN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EVN income statement (TTM)|
|Cost of Revenue||€2.38b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 25, 2022
|Earnings per share (EPS)||1.55|
|Net Profit Margin||8.46%|
How did EVN perform over the long term?See historical performance and comparison
2.3%Current Dividend Yield
Is EVN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EVN?
Other financial metrics that can be useful for relative valuation.
|What is EVN's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does EVN's PE Ratio compare to its peers?
|EVN PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
PNM PNM Resources
IRAO Inter RAO UES
Price-To-Earnings vs Peers: EVN is good value based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (16.6x).
Price to Earnings Ratio vs Industry
How does EVN's PE Ratio compare vs other companies in the European Electric Utilities Industry?
Price-To-Earnings vs Industry: EVN is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the European Electric Utilities industry average (11x)
Price to Earnings Ratio vs Fair Ratio
What is EVN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||14.3x|
|Fair PE Ratio||22.1x|
Price-To-Earnings vs Fair Ratio: EVN is good value based on its Price-To-Earnings Ratio (14.3x) compared to the estimated Fair Price-To-Earnings Ratio (22.1x).
Share Price vs Fair Value
What is the Fair Price of EVN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EVN (€22.15) is trading above our estimate of fair value (€15.12)
Significantly Below Fair Value: EVN is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is EVN forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EVN's forecast earnings growth (8.4% per year) is above the savings rate (0.2%).
Earnings vs Market: EVN's earnings (8.4% per year) are forecast to grow faster than the Austrian market (2.8% per year).
High Growth Earnings: EVN's earnings are forecast to grow, but not significantly.
Revenue vs Market: EVN's revenue (12.6% per year) is forecast to grow faster than the Austrian market (-1% per year).
High Growth Revenue: EVN's revenue (12.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EVN's Return on Equity is forecast to be low in 3 years time (4.2%).
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How has EVN performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EVN has high quality earnings.
Growing Profit Margin: EVN's current net profit margins (8.5%) are lower than last year (10%).
Past Earnings Growth Analysis
Earnings Trend: EVN's earnings have grown by 4.6% per year over the past 5 years.
Accelerating Growth: EVN's earnings growth over the past year (24%) exceeds its 5-year average (4.6% per year).
Earnings vs Industry: EVN earnings growth over the past year (24%) exceeded the Electric Utilities industry 9.2%.
Return on Equity
High ROE: EVN's Return on Equity (4.1%) is considered low.
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How is EVN's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EVN's short term assets (€1.6B) exceed its short term liabilities (€1.6B).
Long Term Liabilities: EVN's short term assets (€1.6B) do not cover its long term liabilities (€3.2B).
Debt to Equity History and Analysis
Debt Level: EVN's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: EVN's debt to equity ratio has reduced from 48.7% to 20.5% over the past 5 years.
Debt Coverage: EVN's debt is well covered by operating cash flow (27.1%).
Interest Coverage: EVN's interest payments on its debt are well covered by EBIT (10.8x coverage).
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What is EVN current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EVN's dividend (2.35%) is higher than the bottom 25% of dividend payers in the Austrian market (1.98%).
High Dividend: EVN's dividend (2.35%) is low compared to the top 25% of dividend payers in the Austrian market (5.28%).
Stability and Growth of Payments
Stable Dividend: EVN's dividends per share have been stable in the past 10 years.
Growing Dividend: EVN's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (33.5%), EVN's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: EVN is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Stefan Szyszkowitz (58 yo)
Mag. Stefan Szyszkowitz, MBA (EVN), serves as Member of Supervisory Board at VERBUND AG since April 23, 2018. He has been the Chairman of Supervisory Board and Member of Supervisory Board at Burgenland Hol...
CEO Compensation Analysis
Compensation vs Market: Stefan's total compensation ($USD643.10K) is below average for companies of similar size in the Austrian market ($USD2.22M).
Compensation vs Earnings: Stefan's compensation has been consistent with company performance over the past year.
Experienced Management: EVN's management team is seasoned and experienced (9.6 years average tenure).
Experienced Board: EVN's board of directors are considered experienced (7.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
EVN AG's employee growth, exchange listings and data sources
- Name: EVN AG
- Ticker: EVN
- Exchange: WBAG
- Founded: 1922
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: €3.947b
- Shares outstanding: 178.18m
- Website: https://www.evn.at
Number of Employees
- EVN AG
- EVN Platz
- Maria Enzersdorf
- Lower Austria
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/07 00:00|
|End of Day Share Price||2022/08/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.