(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.

Ticker Symbol: EVN Exchange: VI Type: common stock Country Origin: Austria GICS Sub Industry: Electric Utilities

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 provided and , the following forecasts can be made: 1. Price Action: - The stock is expected to test resistance at the SMA 200 level (25.27) in the next 3 months. - Support is likely to hold near the SMA 50 level (21.91). - If the SMA 20 continues to rise and stays above the SMA 50, the stock may break above the SMA 200 by the end of the forecast period. 2. Volatility: - With an ATR of 0.53, daily price fluctuations are expected to remain moderate, with an average trading range of 1.06 EUR (high-low). 3. Valuation: - The forward P/E of 9.35 suggests that the market expects earnings growth, which could support higher valuations if realized. - The P/B ratio of 0.62 indicates potential upside if the company can improve its return on equity or book value growth. - The P/S ratio of 1.20 suggests that the stock is fairly valued relative to its revenue generation capabilities.

Additional Sources for EVN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of EVN stocks?
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%.
Is EVN a good stock to buy?
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%.
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 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%