EVN AG

EVN AG

29.25
EUR
+0.20
(+0.69%)
3.08EPS
9.71P/E
5.11BMarket Cap
Dec 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
17.22
Basic EPS, GAAP
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
2.95
Free Cash Flow per Basic Share
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
5.26
Dividend per Share
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
- -
Book Value per Share
15.94
13.46
13.13
14.12
16.25
21.53
24.12
24.04
35.25
39.55
34.59
35.98
35.49
36.33
Tangible Book Value per Share
13.72
12.36
11.89
12.87
15.26
20.51
22.9
22.82
34.04
38.47
33.4
34.51
33.75
34.44
Basic Weighted Avg Shares
178
178
178
178
178
178
178
178
178
178
178
178
178
178
Sales/Revenue/Turnover
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
3,073
Operating Margin (%)
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
11.69
Depreciation Expense
298
717
315
344
375
279
228
317
450
423
342
373
422
426
Net Income, GAAP
109
-299
148
156
251
255
302
200
325
210
530
472
437
527
Effective Tax Rate (%)
10.49
- -
8.32
8.04
16.56
21.39
12.5
11.15
4.01
21.25
11.28
5.84
11.42
9.96
Profit Margin (%)
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
17.16
Working Capital
-356
-242
-328
-374
-182
-119
-46
-86
-290
-8
113
-11
185
133
LT Debt
1,827
1,767
1,552
1,329
1,138
1,045
994
1,118
774
1,206
1,175
1,058
1,284
1,191
Total Equity
3,079
2,633
2,590
2,771
3,150
4,093
4,552
4,543
6,544
7,321
6,464
6,731
6,659
6,807
Return on Invested Capital (%)
4.04
- -
5.46
5.48
6.58
6.36
6.39
4.17
5.44
3.12
5.48
4.74
5.44
5.67
Return on Capital (%)
2.83
- -
4.26
4.67
6.57
5.69
5.96
3.73
5.3
2.56
6.25
5.93
5.44
6.66
Return on Common Equity (%)
3.89
-11.43
6.26
6.46
9.29
7.57
7.44
4.66
6.16
3.15
8.02
7.5
6.85
8.18

Capital Structure

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
45
20
14
LT Borrowings
1,204
1,195
1,191
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
178
178
178
Market Capitalization
4,841
5,073
5,113

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
1,495
1,077
1,083
Cash, Cash Equivalents & STI
157
362
509
Accounts Receivable, Net
677
617
475
Inventories
97
95
96
Total Current Liabilities
1,262
970
950
Payables & Accruals
- -
- -
- -
ST Debt
45
20
14
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

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
646
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.81
0.31
0.31
-0.04
2.65
2025
0.65
0.71
1.03
0.01
2.45
2026
0.71
1.04
1.19
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.14
2025
- -
- -
- -
- -
0.9
2026
- -
- -
- -
- -
- -

Company Description

CEO
Stefan Szyszkowitz
Full Time Employees
7,547
Sector
Utilities
Industry
Electric utilities
Address
EVN Platz Maria Enzersdorf NI Austria 2344
IPO Date
Nov 27, 1989
Website
evn.at
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.