EVN AG

EVN AG's next confirmed earnings release is scheduled for December 17, 2026.

As of June 30, 2026, EVN AG has 178.33M shares outstanding.

As of June 30, 2026, EVN AG maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.70, indicating elevated leverage, while an interest coverage ratio of 16.90 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EVN AG posted a return on equity (ROE) of 8.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.66, useful for judging operating efficiency across full business cycles. The company generates approximately 313,604.82 in revenue per employee across its workforce of 9,798.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.75 indicates how many times EVN AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, EVN AG recorded 60.80M in income tax expense. That works out to an effective tax rate of 9.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 610.20M, leaving 527.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, EVN AG's stock has gained approximately 13.40% over the past 52 weeks. The 50-day moving average sits at 26.45, while the 200-day moving average is 23.14.

Over the twelve months ended June 30, 2026, EVN AG generated 3.07B in revenue and converted that into 527.20M in net income, yielding earnings per share of 3.08. EBITDA reached 929.60M, while operating income came in at 359.10M.

As of June 30, 2026, EVN AG holds 509.00M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 927.50M. Total book value stands at 6.48B, with working capital of 132.90M providing operational flexibility.

EVN AG produced 938.50M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, EVN AG posted a gross margin of 37.30, reflecting its pricing power and cost economics. The operating margin of 11.69 and net profit margin of 17.16 provide insight into operational efficiency.

EVN AG's most recent stock split took place on October 29, 2010.