XWBOEVN
Market cap3.76bUSD
Dec 20, Last price
21.10USD
1D
1.44%
1Q
-26.86%
Jan 2017
88.31%
Name
EVN AG
Chart & Performance
Profile
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 NĂ– Landes-Beteiligungsholding GmbH.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 3,256,600 -13.59% | 3,768,600 -7.23% | 4,062,200 69.62% | |||||||
Cost of revenue | 1,977,200 | 2,373,400 | 3,022,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,279,400 | 1,395,200 | 1,040,100 | |||||||
NOPBT Margin | 39.29% | 37.02% | 25.60% | |||||||
Operating Taxes | 33,500 | 74,000 | 64,000 | |||||||
Tax Rate | 2.62% | 5.30% | 6.15% | |||||||
NOPAT | 1,245,900 | 1,321,200 | 976,100 | |||||||
Net income | 471,700 -10.95% | 529,700 152.72% | 209,600 -35.57% | |||||||
Dividends | (203,200) | (92,700) | (92,700) | |||||||
Dividend yield | 4.02% | 2.06% | 3.05% | |||||||
Proceeds from repurchase of equity | 700 | 800 | (240,500) | |||||||
BB yield | -0.01% | -0.02% | 7.92% | |||||||
Debt | ||||||||||
Debt current | 134,600 | 352,000 | 383,900 | |||||||
Long-term debt | 1,136,700 | 1,254,800 | 1,267,900 | |||||||
Deferred revenue | 726,100 | 683,300 | 631,300 | |||||||
Other long-term liabilities | 408,300 | 385,600 | 418,800 | |||||||
Net debt | (3,472,200) | (3,437,000) | (5,131,600) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,166,700 | 942,400 | 151,000 | |||||||
CAPEX | (752,500) | (691,000) | (564,200) | |||||||
Cash from investing activities | (547,200) | (929,000) | (336,700) | |||||||
Cash from financing activities | (545,700) | 1,600 | 115,800 | |||||||
FCF | 1,133,800 | 651,000 | 787,800 | |||||||
Balance | ||||||||||
Cash | 238,700 | 313,800 | 499,700 | |||||||
Long term investments | 4,504,800 | 4,730,000 | 6,283,700 | |||||||
Excess cash | 4,580,670 | 4,855,370 | 6,580,290 | |||||||
Stockholders' equity | 4,331,100 | 4,045,800 | 7,084,700 | |||||||
Invested Capital | 4,726,400 | 5,014,100 | 3,305,510 | |||||||
ROIC | 25.58% | 31.76% | 31.01% | |||||||
ROCE | 13.02% | 14.17% | 9.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 178,259 | 178,225 | 178,187 | |||||||
Price | 28.35 12.06% | 25.30 48.47% | 17.04 -25.75% | |||||||
Market cap | 5,053,651 12.08% | 4,509,095 48.51% | 3,036,315 -25.73% | |||||||
EV | 1,897,151 | 1,370,995 | (1,821,985) | |||||||
EBITDA | 1,652,600 | 1,737,200 | 1,463,300 | |||||||
EV/EBITDA | 1.15 | 0.79 | ||||||||
Interest | 61,800 | 57,400 | 37,900 | |||||||
Interest/NOPBT | 4.83% | 4.11% | 3.64% |