(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 multifaceted energy and environmental services provider, catering to a diverse range of customers, including private households, businesses, and municipalities. The company's operational structure is segmented into distinct units, each focusing on specific areas such as Generation, Energy, Networks, South East Europe, Environmental, and other ancillary services. This segmentation enables EVN AG to maintain a balanced approach, addressing various aspects of the energy value chain. For instance, the Generation segment is responsible for producing electricity from a mix of thermal sources and renewable energies, thereby ensuring a stable and reliable energy supply.

The company's Energy segment plays a crucial role in procuring, trading, and selling electricity and natural gas to both end customers and wholesale markets. Additionally, EVN AG generates and sells heat, which is an essential service, particularly during the colder months. The Networks segment is involved in the operation of cable TV and telecommunications networks, providing customers with a range of connectivity options. This diversified approach allows EVN AG to capitalize on various revenue streams, reducing its dependence on a single market or service.

EVN AG's involvement in environmental services is another key aspect of its operations. The company is engaged in the construction of drinking water supply systems, wastewater treatment facilities, and thermal waste utilization services. These initiatives not only contribute to the well-being of local communities but also underscore the company's commitment to sustainability and environmental stewardship. With a history dating back to 1922, EVN AG has established itself as a reputable and reliable partner in the energy and environmental services sector, operating as a subsidiary of NÖ Landes-Beteiligungsholding GmbH from its headquarters in Maria Enzersdorf, Austria.

From an investment perspective, EVN AG's common stock, listed under the ISIN AT0000741053, is classified within the Electric Utilities sub-industry, according to the Global Industry Classification Standard (GICS). This classification provides investors with a clear understanding of the company's core business activities and its position within the broader energy sector. As a publicly traded company, EVN AG's financial performance and operational developments can be monitored through its official website, https://www.evn.at, offering stakeholders valuable insights into its growth strategy and market outlook.

Additional Sources for EVN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EVN Stock Overview

Market Cap in USD 4,052m
Sector Utilities
Industry Utilities - Diversified
GiC Sub-Industry Electric Utilities
IPO / Inception

EVN Stock Ratings

Growth 5y 38.3%
Fundamental 11.3%
Dividend 80.2%
Rel. Strength Industry -131
Analysts -
Fair Price Momentum 20.96 EUR
Fair Price DCF 60.11 EUR

EVN Dividends

Dividend Yield 12m 6.65%
Yield on Cost 5y 9.39%
Annual Growth 5y 83.25%
Payout Consistency 83.3%

EVN Growth Ratios

Growth Correlation 3m -91.8%
Growth Correlation 12m -5.1%
Growth Correlation 5y 78.7%
CAGR 5y 7.06%
CAGR/Mean DD 5y 0.49
Sharpe Ratio 12m -0.65
Alpha -25.23
Beta 0.52
Volatility 32.88%
Current Volume 67.4k
Average Volume 20d 95.3k
What is the price of EVN stocks?
As of January 22, 2025, the stock is trading at EUR 22.85 with a total of 67,353 shares traded.
Over the past week, the price has changed by +6.56%, over one month by +7.82%, over three months by -13.99% and over the past year by -10.43%.
Is EVN a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, EVN is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.25 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 January 2025 is 20.96. This means that EVN is currently overvalued and has a potential downside of -8.27%.
Is EVN a buy, sell or hold?
EVN has no consensus analysts rating.
What are the forecast for EVN stock price target?
According to ValueRays Forecast Model, EVN EVN will be worth about 22.7 in January 2026. The stock is currently trading at 22.85. This means that the stock has a potential downside of -0.57%.
Issuer Forecast Upside
Wallstreet Target Price 33.9 48.5%
Analysts Target Price - -
ValueRay Target Price 22.7 -0.6%