(EVN) EVN - Ratings and Ratios
Exchange: VI • Country: Austria • Currency: EUR • Type: Common Stock • ISIN: AT0000741053
EVN: Electricity, Natural Gas, Heat, Water, Telecommunications, Waste Management
EVN AG is a cornerstone energy and environmental services provider in Austria, serving both private and business customers as well as municipalities. With a history dating back to 1922, the company has established itself as a stable player in the region, operating through several key segments: Generation, Energy, Networks, South East Europe, Environmental, and All Other. Its energy generation mix includes both thermal sources and renewable energies, which is critical in today’s transitional energy landscape.
The company’s business model is diversified. It generates electricity and procures, trades, and sells electricity and natural gas to end customers and on wholesale markets. Heat generation and sales are also a significant part of its operations. Beyond energy, EVN AG operates cable TV and telecommunications networks, adding a layer of diversification that sets it apart from pure-play utilities. Additionally, it engages in critical environmental infrastructure, including drinking water supply construction, wastewater treatment, and thermal waste utilization services.
From a financial perspective, EVN AG’s market capitalization is approximately €4.1 billion, with a price-to-earnings (P/E) ratio of 8.70 and a forward P/E of 9.73. The price-to-book (P/B) ratio stands at 0.64, and the price-to-sales (P/S) ratio is 1.21. These metrics provide insight into the company’s valuation and can be useful for investors assessing its relative attractiveness in the utility sector. The company is headquartered in Maria Enzersdorf, Austria, and operates as a subsidiary of NÖ Landes-Beteiligungsholding GmbH.
For investors and fund managers, EVN AG’s diversified revenue streams and long
Additional Sources for EVN Stock
EVN Stock Overview
Market Cap in USD | 4,194m |
Sector | Utilities |
Industry | Utilities - Diversified |
GiC Sub-Industry | Electric Utilities |
IPO / Inception |
EVN Stock Ratings
Growth 5y | 29.6% |
Fundamental | 8.97% |
Dividend | 66.7% |
Rel. Strength Industry | -25.5 |
Analysts | - |
Fair Price Momentum | 22.68 EUR |
Fair Price DCF | 53.69 EUR |
EVN Dividends
Dividend Yield 12m | 3.61% |
Yield on Cost 5y | 5.63% |
Annual Growth 5y | 83.25% |
Payout Consistency | 83.3% |
EVN Growth Ratios
Growth Correlation 3m | -35.9% |
Growth Correlation 12m | -42.6% |
Growth Correlation 5y | 77% |
CAGR 5y | 7.62% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | -0.12 |
Alpha | -7.28 |
Beta | 0.18 |
Volatility | 26.47% |
Current Volume | 46.9k |
Average Volume 20d | 71.7k |
As of February 23, 2025, the stock is trading at EUR 23.20 with a total of 46,878 shares traded.
Over the past week, the price has changed by +1.98%, over one month by +1.75%, over three months by -7.94% and over the past year by -0.43%.
Neither. Based on ValueRay Fundamental Analyses, EVN is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.97 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EVN as of February 2025 is 22.68. This means that EVN is currently overvalued and has a potential downside of -2.24%.
EVN has no consensus analysts rating.
According to ValueRays Forecast Model, EVN EVN will be worth about 24.9 in February 2026. The stock is currently trading at 23.20. This means that the stock has a potential upside of +7.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 34 | 46.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 24.9 | 7.3% |