EVN AG

EVN AG

EVN.VI
EVN AGAT flagVienna Stock Exchange
29.20
EUR
-0.05
- -
5.21BMarket Cap
EVN AG
EVN.VI
(Vienna Stock Exchange)

Recent

price

29.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
16.88
15.33
15.87
11.81
11.1
12.01
11.51
12.46
11.68
12.38
11.83
13.44
22.8
21.15
16.21
16.83
17.12
Revenue per Share
1.4
1.08
1.09
0.61
-1.68
0.83
0.88
1.41
1.43
1.7
1.12
1.83
1.18
2.97
2.65
2.45
2.79
Basic EPS, GAAP
-1.72
-1.51
-0.88
1.14
0.89
0.87
0.83
-0.58
1.42
0.21
0.25
2.1
-2.32
1.41
2.32
0.14
5.44
Free Cash Flow per Basic Share
0.37
0.4
0.41
0.42
0.42
0.42
0.42
0.42
0.47
0.47
0.5
0.49
0.52
0.52
1.14
0.9
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
13.81
14.76
15.98
16.59
17.92
18.58
21.02
22.53
24.07
24.89
Book Value per Share
16.35
15.47
14.67
15.05
13.69
13.32
14.34
16.72
21.98
24.35
24.29
35.52
40.02
35.09
36.28
35.61
37.1
Tangible Book Value per Share
163
178
179
178
178
178
178
178
178
178
178
178
178
178
178
178
179
Basic Weighted Avg Shares
2,752
2,729
2,846
2,106
1,975
2,136
2,047
2,216
2,079
2,204
2,108
2,395
4,062
3,769
2,889
3,000
3,056
Sales/Revenue/Turnover
6.81
8.14
8.86
10.95
2.83
9.76
12.55
8.47
9.22
9.22
9.03
6.22
6.93
16.8
13.27
11.97
12.82
Operating Margin (%)
229
253
251
298
717
315
344
375
279
228
317
450
423
342
373
422
431
Depreciation Expense
229
192
195
109
-299
148
156
251
255
302
200
325
210
530
472
437
499
Net Income, GAAP
15.54
10.91
9.97
10.49
- -
8.32
8.04
16.56
21.39
12.5
11.15
4.01
21.25
11.28
5.84
11.42
10.18
Effective Tax Rate (%)
8.31
7.05
6.85
5.19
-15.14
6.93
7.64
11.33
12.25
13.72
9.48
13.58
5.16
14.06
16.33
14.56
16.32
Profit Margin (%)
148
-195
-97
-356
-242
-328
-374
-182
-119
-46
-86
-290
-8
113
-11
185
107
Working Capital
1,726
1,591
2,191
1,827
1,767
1,552
1,329
1,138
1,045
994
1,118
774
1,206
1,175
1,058
1,284
1,194
LT Debt
3,025
3,166
3,032
3,079
2,633
2,590
2,771
3,150
4,093
4,552
4,543
6,544
7,321
6,464
6,730
6,659
6,961
Total Equity
3.19
3.89
4.32
3.84
- -
4.25
5.41
3.56
3.1
3.22
2.9
2.1
2.65
6.57
4.49
3.98
4.38
Return on Invested Capital (%)
14.24
9.67
10.51
6.04
- -
9.12
10.66
9.95
6.87
7.89
4.94
7.91
4.36
9.83
8.51
7.54
8.54
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
20.44
10.02
11.05
6.89
10.58
6.45
15.01
12.15
10.51
11.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
31
45
20
LT Borrowings
1,200
1,204
1,194
LT Finance Leases
84
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
178
178
178
Market Capitalization
4,269
4,953
5,069

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
1,411
1,495
1,077
Cash, Cash Equivalents & STI
277
157
362
Accounts Receivable, Net
260
677
617
Inventories
86
97
95
Total Current Liabilities
1,226
1,262
970
Payables & Accruals
- -
- -
- -
ST Debt
31
45
20
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.89%
9.45%
-1.07%
Free Cash Flow
-24.55%
68.13%
-93.77%
Net Income, GAAP
21.4%
32.32%
-7.42%
Sales/Revenue/Turnover
5.61%
11.31%
3.83%
Total Cash Common Dividend
- -
- -
-21.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
814
810
810
756
2,889
2025
804
927
629
640
3,000
2026
831
956
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.81
0.31
0.31
- -
2.65
2025
0.65
0.71
1.03
- -
2.45
2026
0.71
1.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.14
2025
- -
- -
- -
- -
0.9
2026
- -
- -
- -
- -
- -
Business
EVN AG EVN AG is a leading international energy and environmental services provider headquartered in Maria Enzersdorf, Lower Austria, and founded in 1922 as a fully integrated utility serving over three million customers across Austria, Bulgaria, North Macedonia, Croatia, Germany, and Albania. The company generates electricity from thermal power plants, renewable sources including hydroelectric, wind, solar, and biomass facilities; operates regional electricity and natural gas distribution networks; supplies electricity, natural gas, district heat, and primary energy sources to retail and wholesale customers; provides environmental services encompassing drinking water supply, wastewater treatment and disposal, thermal waste utilization, and resource conservation; and offers supplementary services such as cable TV, telecommunications networks, broadband internet, e-mobility charging infrastructure, and energy consulting for private, business, and municipal clients. EVN AG functions as a subsidiary of NÖ Landes-Beteiligungsholding GmbH and pursues a diversified business model across six segments: Generation, Energy Trade and Supply, Network Infrastructure Austria, Energy Supply South East Europe, Environmental Services, and Strategic Investments and Other Business. Pursuant to its Strategy 2030, EVN AG advances a substantial annual investment program of EUR 700 million to EUR 900 million through 2030, with three-quarters allocated to Lower Austria for network infrastructure expansion to support renewable energy integration, e-mobility, and heating sector transformation; renewable generation capacity growth targeting 500 MW in wind power and 100 MWp in photovoltaics to reach approximately 3.8 TWh annual renewable electricity production; digital customer offerings; and reliable drinking water supplies including new natural filter plants such as the one under construction in Reisenberg. The company recently completed the sale of its international project business in WTE Wassertechnik GmbH to STRABAG SE in June 2025 for a fixed purchase price of EUR 100 million plus assumption of shareholder loans, retaining financing and risk exposure for specific Middle East projects while transferring European and other operations to streamline its portfolio toward core sustainable energy and environmental activities in established markets. EVN AG maintains a solid balance sheet to fund these initiatives, reports elevated capital expenditures of EUR 535 million in recent periods aligning with outlook adjustments for higher electricity and gas distribution tariffs, and confirms its financial year 2024/25 guidance amid favorable renewable system transformation prospects.