(EVN) EVN - Ratings and Ratios
Exchange: VI • Country: Austria • Currency: EUR • Type: Common Stock • ISIN: AT0000741053
EVN: Electricity, Gas, Heat, Water, Telecommunications
EVN AG is a leading energy and environmental services provider operating in Austria, Bulgaria, North Macedonia, Croatia, Germany, and Albania. The company is structured into six core segments: Energy, Generation, Networks, South East Europe, Environmental, and All Other. Its primary activities include energy generation, distribution network operations, and the supply of electricity, natural gas, and heat to end customers. EVN AG also engages in investment activities, environmental services such as water supply and wastewater treatment, and the procurement and trading of energy commodities. Additionally, the company offers internet and telecommunication services, constructs and operates natural gas networks, and generates renewable energy through hydropower and photovoltaics. Founded in 1922, EVN AG is headquartered in Maria Enzersdorf, Austria, and operates as a subsidiary of NÖ Landes-Beteiligungsholding GmbH. The company has a strong focus on sustainability and renewable energy, with significant investments in hydropower and solar energy projects across its regions.
EVN AGs operational footprint extends beyond energy distribution, with a growing emphasis on environmental services and renewable energy generation. The company has made notable progress in expanding its water supply and wastewater treatment infrastructure, particularly in Southeast Europe. Its renewable energy portfolio includes hydropower plants in Austria and Croatia, as well as photovoltaic projects in Bulgaria and North Macedonia. EVN AG also plays a key role in natural gas network construction and operation, supporting energy transition efforts in its core markets. The companys diversified business model and regional presence position it as a critical player in Central and Southeastern Europes energy and environmental sectors.
EVN AGs stock has shown moderate price movement in recent sessions, with a last price of 22.40 EUR and a 20-day average volume of 50,365 shares. The stock is currently trading above its 20-day and 50-day moving averages (SMA 20: 21.53, SMA 50: 21.91) but below its 200-day moving average (SMA 200: 25.27), indicating short-term bullish momentum against a longer-term downtrend. The Average True Range (ATR) of 0.53 reflects relatively low volatility in the stocks recent price action.
From a fundamental perspective, EVN AGs market capitalization stands at 3,948.88 million EUR, with a trailing P/E ratio of 8.79 and a forward P/E of 9.35. The companys price-to-book (P/B) ratio of 0.62 suggests undervaluation relative to its book value, while its price-to-sales (P/S) ratio of 1.20 indicates moderate valuation levels. EVN AGs return on equity (RoE) of 6.91% reflects its ability to generate profits from shareholder equity, though it remains below industry benchmarks for electric utilities.
### 3-Month Forecast Based on the providedAdditional Sources for EVN Stock
EVN Stock Overview
Market Cap in USD | 4,644m |
Sector | Utilities |
Industry | Utilities - Diversified |
GiC Sub-Industry | Electric Utilities |
IPO / Inception |
EVN Stock Ratings
Growth Rating | 26.4 |
Fundamental | 15.8 |
Dividend Rating | 70.6 |
Rel. Strength | -32.1 |
Analysts | - |
Fair Price Momentum | 23.48 EUR |
Fair Price DCF | 29.40 EUR |
EVN Dividends
Dividend Yield 12m | 3.67% |
Yield on Cost 5y | 6.82% |
Annual Growth 5y | 83.25% |
Payout Consistency | 83.3% |
EVN Growth Ratios
Growth Correlation 3m | -39.9% |
Growth Correlation 12m | -84.9% |
Growth Correlation 5y | 70.3% |
CAGR 5y | 11.73% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | -0.18 |
Alpha | -26.74 |
Beta | 0.315 |
Volatility | 29.76% |
Current Volume | 31.8k |
Average Volume 20d | 47.3k |
As of May 07, 2025, the stock is trading at EUR 23.10 with a total of 31,780 shares traded.
Over the past week, the price has changed by +2.67%, over one month by +14.64%, over three months by +0.00% and over the past year by -19.09%.
Neither. Based on ValueRay Fundamental Analyses, EVN is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.80 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 May 2025 is 23.48. This means that EVN is currently overvalued and has a potential downside of 1.65%.
EVN has no consensus analysts rating.
According to ValueRays Forecast Model, EVN EVN will be worth about 25.5 in May 2026. The stock is currently trading at 23.10. This means that the stock has a potential upside of +10.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 32.8 | 41.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 25.5 | 10.5% |