EVN Balance Sheet Health
Financial Health criteria checks 5/6
EVN has a total shareholder equity of €6.7B and total debt of €1.2B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are €11.0B and €4.2B respectively. EVN's EBIT is €351.8M making its interest coverage ratio -3.6. It has cash and short-term investments of €337.9M.
Key information
17.97%
Debt to equity ratio
€1.21b
Debt
| Interest coverage ratio | -3.6x |
| Cash | €337.90m |
| Equity | €6.73b |
| Total liabilities | €4.24b |
| Total assets | €10.97b |
Recent financial health updates
Recent updates
There Is A Reason EVN AG's (VIE:EVN) Price Is Undemanding
Sep 22
Does EVN (VIE:EVN) Deserve A Spot On Your Watchlist?
Aug 25Is EVN (VIE:EVN) A Risky Investment?
Aug 04EVN's (VIE:EVN) Returns Have Hit A Wall
Jul 12EVN AG's (VIE:EVN) Prospects Need A Boost To Lift Shares
Jun 24A Look At The Intrinsic Value Of EVN AG (VIE:EVN)
May 13Investors Will Want EVN's (VIE:EVN) Growth In ROCE To Persist
Jan 16
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.Is There An Opportunity With EVN AG's (VIE:EVN) 35% Undervaluation?
Dec 20Little Excitement Around EVN AG's (VIE:EVN) Earnings
Oct 30Financial Position Analysis
Short Term Liabilities: EVN's short term assets (€1.5B) exceed its short term liabilities (€1.1B).
Long Term Liabilities: EVN's short term assets (€1.5B) do not cover its long term liabilities (€3.1B).
Debt to Equity History and Analysis
Debt Level: EVN's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: EVN's debt to equity ratio has reduced from 26.9% to 18% over the past 5 years.
Debt Coverage: EVN's debt is well covered by operating cash flow (79.8%).
Interest Coverage: EVN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/09 17:24 |
| End of Day Share Price | 2025/10/09 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
EVN AG is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Crampton | Barclays |
| Andrew Fisher | Berenberg |
| Duncan Scott | Deutsche Bank |