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EVN AGWBAG:EVN Aktierapport

Marknadsvärde €5.3b
Aktiekurs
€29.05
€29.5
1.5% undervärderad intrinsisk rabatt
1Y23.6%
7D0.3%
Portföljens värde
Utsikt

EVN AG

WBAG:EVN Aktierapport

Börsvärde: €5.3b

EVN (EVN) Aktievy

EVN AG tillhandahåller energi- och miljötjänster i Österrike, Bulgarien, Nordmakedonien, Kroatien, Tyskland och Albanien. Mer information

EVN fundamental analys
Snöflinga Score
Värdering5/6
Framtida tillväxt0/6
Tidigare resultat4/6
Finansiell hälsa5/6
Utdelningar4/6

EVN Community Fair Values

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EVN AG Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för EVN
Historiska aktiekurser
Aktuell aktiekurs€29.05
52 veckors högsta€29.90
52 veckors lägsta€22.55
Beta0.67
1 månads förändring0.69%
3 månaders förändring-0.17%
1 års förändring23.62%
3 års förändring26.30%
5 års förändring44.89%
Förändring sedan börsintroduktionen685.85%

Senaste nyheter och uppdateringar

Analysuppdatering 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).
Analysuppdatering 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).
Analysuppdatering 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).
Analysuppdatering 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

Analysuppdatering 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).
Analysuppdatering 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).
Analysuppdatering 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).
Analysuppdatering 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.
Analysuppdatering 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).
Analysuppdatering 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).
Analysuppdatering 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.
Analysuppdatering 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).
Analysartikel 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...
Analysuppdatering 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).
Analysartikel 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...
Analysuppdatering 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel May 13

A Look At The Intrinsic Value Of EVN AG (VIE:EVN)

Key Insights The projected fair value for EVN is €26.21 based on 2 Stage Free Cash Flow to Equity EVN's €23.60 share...
User avatar
Ny analys 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.

Aktieägarnas avkastning

EVNAT Electric UtilitiesAT Marknad
7D0.3%-2.6%1.0%
1Y23.6%23.6%26.3%

Avkastning vs industri: EVN matchade Austrian Electric Utilities branschen som gav 23.6 % under det senaste året.

Avkastning vs Marknaden: EVN presterade sämre än Austrian marknaden som gav 26.3 % under det senaste året.

Prisvolatilitet

Is EVN's price volatile compared to industry and market?
EVN volatility
EVN Average Weekly Movement3.1%
Electric Utilities Industry Average Movement4.0%
Market Average Movement5.0%
10% most volatile stocks in AT Market7.0%
10% least volatile stocks in AT Market3.0%

Stabil aktiekurs: EVN har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Austrian.

Volatilitet över tid: EVN s veckovolatilitet ( 3% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19227,719Stefan Szyszkowitzwww.evn.at

EVN AG tillhandahåller energi- och miljötjänster i Österrike, Bulgarien, Nordmakedonien, Kroatien, Tyskland och Albanien. Företaget är verksamt inom segmenten Energy, Generation, Networks, South East Europe, Environmental och All Other. Bolaget är verksamt inom energiproduktion, drift av distributionsnät, produktion och leverans av el, naturgas och värme till slutkunder samt investeringsverksamhet.

EVN AG Sammanfattning av grunderna

Hur förhåller sig EVN:s resultat och omsättning till dess börsvärde?
EVN grundläggande statistik
Börsvärde€5.25b
Vinst(TTM)€469.60m
Intäkter(TTM)€3.08b
11.0x
P/E-förhållande
1.7x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
EVN resultaträkning (TTM)
Intäkter€3.08b
Kostnad för intäkter€1.81b
Bruttovinst€1.26b
Övriga kostnader€791.50m
Intäkter€469.60m

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

May 28, 2026

Vinst per aktie (EPS)2.63
Bruttomarginal41.00%
Nettovinstmarginal15.27%
Skuld/egenkapitalförhållande18.4%

Hur har EVN utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

3.1%
Aktuell utdelningsavkastning
34%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/08 05:29
Aktiekurs vid dagens slut2026/05/08 00:00
Intäkter2025/12/31
Årlig intjäning2025/09/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

EVN AG bevakas av 9 analytiker. 3 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Peter CramptonBarclays
Andrew FisherBerenberg
Bartlomiej KubickiBernstein