EVN AG Logo

EVN AG

EVN.VI

(2.5)
Stock Price

29,55 EUR

4.91% ROA

8.42% ROE

9.54x PER

Market Cap.

5.044.614.519,00 EUR

24.76% DER

1.84% Yield

14.96% NPM

EVN AG Stock Analysis

EVN AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

EVN AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.8x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

ROE in an average range (3.09%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.81%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Buffet Intrinsic Value

The company's stock seems undervalued (482) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

EVN AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

EVN AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

EVN AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

EVN AG Revenue
Year Revenue Growth
2002 1.113.885.700
2003 1.082.094.200 -2.94%
2004 1.207.325.400 10.37%
2005 1.609.529.900 24.99%
2006 2.087.068.300 22.88%
2007 2.241.379.700 6.88%
2008 2.398.747.700 6.56%
2009 2.748.574.000 12.73%
2010 2.752.127.700 0.13%
2011 2.729.200.000 -0.84%
2012 2.846.500.000 4.12%
2013 2.755.000.000 -3.32%
2014 1.974.800.000 -39.51%
2015 2.135.800.000 7.54%
2016 2.046.600.000 -4.36%
2017 2.215.600.000 7.63%
2018 2.072.600.000 -6.9%
2019 2.203.900.000 5.96%
2020 2.107.500.000 -4.57%
2021 2.394.900.000 12%
2022 4.062.200.000 41.04%
2023 3.458.000.000 -17.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

EVN AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 2.400.000 100%
2014 0 0%
2015 1.900.000 100%
2016 1.800.000 -5.56%
2017 2.000.000 10%
2018 2.300.000 13.04%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

EVN AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 55.600.000 100%
2014 48.100.000 -15.59%
2015 36.300.000 -32.51%
2016 41.800.000 13.16%
2017 37.300.000 -12.06%
2018 32.200.000 -15.84%
2019 35.500.000 9.3%
2020 29.000.000 -22.41%
2021 32.400.000 10.49%
2022 36.800.000 11.96%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

EVN AG EBITDA
Year EBITDA Growth
2002 482.024.400
2003 494.769.300 2.58%
2004 341.428.400 -44.91%
2005 327.478.300 -4.26%
2006 399.331.600 17.99%
2007 350.654.800 -13.88%
2008 516.061.800 32.05%
2009 510.103.500 -1.17%
2010 569.589.700 10.44%
2011 592.100.000 3.8%
2012 574.600.000 -3.05%
2013 556.300.000 -3.29%
2014 941.700.000 40.93%
2015 705.700.000 -33.44%
2016 719.600.000 1.93%
2017 902.900.000 20.3%
2018 706.400.000 -27.82%
2019 648.500.000 -8.93%
2020 636.000.000 -1.97%
2021 879.900.000 27.72%
2022 814.100.000 -8.08%
2023 1.266.800.000 35.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

EVN AG Gross Profit
Year Gross Profit Growth
2002 424.798.800
2003 432.057.500 1.68%
2004 546.805.900 20.99%
2005 597.920.300 8.55%
2006 728.827.500 17.96%
2007 730.100.700 0.17%
2008 741.176.200 1.49%
2009 797.881.100 7.11%
2010 837.655.900 4.75%
2011 849.500.000 1.39%
2012 866.000.000 1.91%
2013 867.400.000 0.16%
2014 684.200.000 -26.78%
2015 826.900.000 17.26%
2016 880.900.000 6.13%
2017 923.400.000 4.6%
2018 856.300.000 -7.84%
2019 871.300.000 1.72%
2020 890.800.000 2.19%
2021 851.800.000 -4.58%
2022 1.089.800.000 21.84%
2023 1.368.000.000 20.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

EVN AG Net Profit
Year Net Profit Growth
2002 89.488.700
2003 102.571.200 12.75%
2004 117.434.300 12.66%
2005 157.041.800 25.22%
2006 266.763.800 41.13%
2007 258.978.000 -3.01%
2008 229.843.000 -12.68%
2009 198.009.400 -16.08%
2010 228.719.700 13.43%
2011 232.600.000 1.67%
2012 194.900.000 -19.34%
2013 114.700.000 -69.92%
2014 -299.000.000 138.36%
2015 148.100.000 301.89%
2016 156.400.000 5.31%
2017 251.000.000 37.69%
2018 254.600.000 1.41%
2019 302.400.000 15.81%
2020 199.800.000 -51.35%
2021 325.300.000 38.58%
2022 209.600.000 -55.2%
2023 442.400.000 52.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

EVN AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 -2 100%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 2 0%
2020 1 0%
2021 2 0%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

EVN AG Free Cashflow
Year Free Cashflow Growth
2002 100.558.600
2003 -5.534.600 1916.91%
2004 107.404.100 105.15%
2005 122.174.700 12.09%
2006 148.378.300 17.66%
2007 69.487.500 -113.53%
2008 382.592.700 81.84%
2009 -76.998.500 596.88%
2010 109.694.200 170.19%
2011 126.200.000 13.08%
2012 151.400.000 16.64%
2013 239.600.000 36.81%
2014 158.700.000 -50.98%
2015 155.600.000 -1.99%
2016 147.100.000 -5.78%
2017 202.500.000 27.36%
2018 252.200.000 19.71%
2019 37.800.000 -567.2%
2020 44.500.000 15.06%
2021 374.200.000 88.11%
2022 -413.200.000 190.56%
2023 182.900.000 325.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

EVN AG Operating Cashflow
Year Operating Cashflow Growth
2002 263.917.600
2003 213.178.600 -23.8%
2004 242.602.400 12.13%
2005 250.765.100 3.26%
2006 399.722.100 37.27%
2007 342.829.400 -16.6%
2008 382.592.700 10.39%
2009 335.285.400 -14.11%
2010 499.277.700 32.85%
2011 522.000.000 4.35%
2012 461.000.000 -13.23%
2013 561.700.000 17.93%
2014 546.000.000 -2.88%
2015 478.300.000 -14.15%
2016 463.000.000 -3.3%
2017 508.900.000 9.02%
2018 603.500.000 15.68%
2019 429.700.000 -40.45%
2020 412.000.000 -4.3%
2021 789.600.000 47.82%
2022 151.000.000 -422.91%
2023 577.300.000 73.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

EVN AG Capital Expenditure
Year Capital Expenditure Growth
2002 163.359.000
2003 218.713.200 25.31%
2004 135.198.300 -61.77%
2005 128.590.400 -5.14%
2006 251.343.800 48.84%
2007 273.341.900 8.05%
2008 0 0%
2009 412.283.900 100%
2010 389.583.500 -5.83%
2011 395.800.000 1.57%
2012 309.600.000 -27.84%
2013 322.100.000 3.88%
2014 387.300.000 16.83%
2015 322.700.000 -20.02%
2016 315.900.000 -2.15%
2017 306.400.000 -3.1%
2018 351.300.000 12.78%
2019 391.900.000 10.36%
2020 367.500.000 -6.64%
2021 415.400.000 11.53%
2022 564.200.000 26.37%
2023 394.400.000 -43.05%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

EVN AG Equity
Year Equity Growth
2002 1.041.115.600
2003 1.137.491.800 8.47%
2004 1.532.810.100 25.79%
2005 2.094.212.200 26.81%
2006 2.523.276.100 17%
2007 2.788.012.500 9.5%
2008 2.743.395.000 -1.63%
2009 2.440.398.700 -12.42%
2010 2.679.522.100 8.92%
2011 2.814.300.000 4.79%
2012 2.768.300.000 -1.66%
2013 2.824.800.000 2%
2014 2.395.200.000 -17.94%
2015 2.334.800.000 -2.59%
2016 2.510.800.000 7.01%
2017 2.892.100.000 13.18%
2018 4.092.700.000 29.34%
2019 4.552.100.000 10.09%
2020 4.543.300.000 -0.19%
2021 6.544.400.000 30.58%
2022 7.321.100.000 10.61%
2023 6.464.300.000 -13.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

EVN AG Assets
Year Assets Growth
2002 2.803.921.600
2003 2.993.801.700 6.34%
2004 3.731.967.400 19.78%
2005 4.739.603.700 21.26%
2006 5.845.790.600 18.92%
2007 6.261.925.900 6.65%
2008 6.636.275.700 5.64%
2009 6.695.361.700 0.88%
2010 6.731.203.800 0.53%
2011 6.870.400.000 2.03%
2012 6.863.200.000 -0.1%
2013 7.102.100.000 3.36%
2014 6.841.800.000 -3.8%
2015 6.501.200.000 -5.24%
2016 6.556.500.000 0.84%
2017 6.454.900.000 -1.57%
2018 7.831.100.000 17.57%
2019 8.188.600.000 4.37%
2020 8.365.700.000 2.12%
2021 11.139.800.000 24.9%
2022 12.430.500.000 10.38%
2023 10.996.000.000 -13.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

EVN AG Liabilities
Year Liabilities Growth
2002 1.739.192.900
2003 1.833.640.100 5.15%
2004 2.176.299.400 15.75%
2005 2.454.196.900 11.32%
2006 3.089.837.700 20.57%
2007 3.247.192.600 4.85%
2008 3.427.816.100 5.27%
2009 3.568.183.000 3.93%
2010 3.705.941.200 3.72%
2011 3.694.400.000 -0.31%
2012 3.849.500.000 4.03%
2013 4.035.600.000 4.61%
2014 4.209.100.000 4.12%
2015 3.911.000.000 -7.62%
2016 3.785.900.000 -3.3%
2017 3.304.800.000 -14.56%
2018 3.738.400.000 11.6%
2019 3.636.500.000 -2.8%
2020 3.822.400.000 4.86%
2021 4.595.400.000 16.82%
2022 5.109.400.000 10.06%
2023 4.531.700.000 -12.75%

EVN AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.11
Net Income per Share
2.97
Price to Earning Ratio
9.54x
Price To Sales Ratio
1.34x
POCF Ratio
5.36
PFCF Ratio
20.07
Price to Book Ratio
0.82
EV to Sales
1.73
EV Over EBITDA
5.94
EV to Operating CashFlow
6.9
EV to FreeCashFlow
25.86
Earnings Yield
0.1
FreeCashFlow Yield
0.05
Market Cap
5,04 Bil.
Enterprise Value
6,50 Bil.
Graham Number
48.01
Graham NetNet
-23.24

Income Statement Metrics

Net Income per Share
2.97
Income Quality
1.44
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.05
Net Income per EBT
0.86
EBT Per Ebit
1.26
Ebit per Revenue
0.14
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.14
Pretax Profit Margin
0.17
Net Profit Margin
0.15

Dividends

Dividend Yield
0.02
Dividend Yield %
1.84
Payout Ratio
0
Dividend Per Share
0.52

Operating Metrics

Operating Cashflow per Share
5.28
Free CashFlow per Share
1.41
Capex to Operating CashFlow
-0.73
Capex to Revenue
-0.18
Capex to Depreciation
-2.02
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
57.55
Days of Inventory on Hand
25.22
Receivables Turnover
0
Payables Turnover
6.34
Inventory Turnover
14.47
Capex per Share
-3.87

Balance Sheet

Cash per Share
1,76
Book Value per Share
34,53
Tangible Book Value per Share
35.02
Shareholders Equity per Share
34.53
Interest Debt per Share
8.87
Debt to Equity
0.25
Debt to Assets
0.14
Net Debt to EBITDA
1.33
Current Ratio
1.08
Tangible Asset Value
6,25 Bil.
Net Current Asset Value
-2,92 Bil.
Invested Capital
0.25
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,31 Bil.
Average Inventory
139800000
Debt to Market Cap
0.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

EVN AG Dividends
Year Dividends Growth
2000 2
2001 10 77.78%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 1 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%

EVN AG Profile

About EVN AG

EVN AG provides energy and environmental services for private and business customers, as well as municipalities in Austria, Bulgaria, Croatia, Germany, and Albania. The company operates through Energy, Generation, Networks, South East Europe, Environmental, and Other segments. It generates electricity from thermal sources and renewable energies; and procures, trades, and sells electricity and natural gas to end customers and on wholesale markets, as well as generates and sells heat. The company also operates regional electricity and natural gas networks, as well as cable TV and telecommunications networks. In addition, it is involved in drinking water supply, wastewater disposal and treatment, thermal waste utilisation, and international project business activities. The company was founded in 1922 and is headquartered in Maria Enzersdorf, Austria. EVN AG is a subsidiary of NÖ Landes-Beteiligungsholding GmbH.

CEO
Magistrate Stefan Szyszkowitz
Employee
7.452
Address
EVN Platz
Maria Enzersdorf, 2344

EVN AG Executives & BODs

EVN AG Executives & BODs
# Name Age
1 Mr. Wolfgang Maier
Head of Human Resources
70
2 Mr. Hans-Georg Rych
Head of Environmental Controlling & Safety
70
3 Magistrate Johannes Lang
Head of Accounting
70
4 Mr. Robert Redl
Chief Information Officer
70
5 Magistrate Stefan Szyszkowitz M.B.A., MBA (EVN)
Chief Financial Officer & Spokesman of the Executive Board
70
6 Mr. Franz Mittermayer
Chief Technology Officer & Member of Executive Board
70
7 Mr. Felix Sawerthal
Head of General Administration & Corporate Affairs
70
8 Mr. Gerald Reidinger
Head of Controlling & Investor Relations
70
9 Mr. Christian Mende
Head of Corporate Compliance Management
70
10 Mr. Stefan Zach
Head of Information & Communications
70

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