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EVN AG
VSE:EVN

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EVN AG
VSE:EVN
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Price: 24.4 EUR -0.41% Market Closed
Market Cap: 4.4B EUR
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Intrinsic Value

The intrinsic value of one EVN stock under the Base Case scenario is 25.22 EUR. Compared to the current market price of 24.4 EUR, EVN AG is Undervalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EVN Intrinsic Value
25.22 EUR
Undervaluation 3%
Intrinsic Value
Price
E
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Base Case
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EVN AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
EVN AG

Current Assets 1.3B
Cash & Short-Term Investments 275.2m
Receivables 825.9m
Other Current Assets 205.6m
Non-Current Assets 9.4B
Long-Term Investments 4.6B
PP&E 4.4B
Intangibles 252.3m
Other Non-Current Assets 120.1m
Current Liabilities 1.1B
Accounts Payable 304.3m
Other Current Liabilities 781.3m
Non-Current Liabilities 3.2B
Long-Term Debt 982m
Other Non-Current Liabilities 2.2B
Efficiency

Earnings Waterfall
EVN AG

Revenue
3.4B EUR
Cost of Revenue
-2B EUR
Gross Profit
1.4B EUR
Operating Expenses
-910m EUR
Operating Income
480.7m EUR
Other Expenses
109.5m EUR
Net Income
590.2m EUR

Free Cash Flow Analysis
EVN AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

EVN experienced mixed results in the first three quarters of the financial year. Group revenue fell by 13.9% to €2.5 billion due to lower wholesale prices. The renewable segment performed well, with a rise in generation from 76% to 84%, and they are on track to reach 500 MW of wind capacity by year-end. Despite higher personnel expenses and an impairment loss, the group’s EBITDA was €657.9 million, and net debt at €1.1 billion. EVN expects a group net result near €460 million and maintains an investment forecast of €700-900 million annually, focusing on network infrastructure and renewable energy.

What is Earnings Call?
Fundamental Scores

EVN Profitability Score
Profitability Due Diligence

EVN AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
50/100
Profitability
Score

EVN AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

EVN Solvency Score
Solvency Due Diligence

EVN AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Interest Coverage
51/100
Solvency
Score

EVN AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EVN Price Targets Summary
EVN AG

Wall Street analysts forecast EVN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EVN is 34.7 EUR with a low forecast of 29.29 EUR and a high forecast of 42.74 EUR.

Lowest
Price Target
29.29 EUR
20% Upside
Average
Price Target
34.7 EUR
42% Upside
Highest
Price Target
42.74 EUR
75% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EVN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

EVN AG

Country

Austria

Industry

Utilities

Market Cap

4.3B EUR

Dividend Yield

2.54%

Description

EVN AG engages in the provision of electricity and natural gas utility services. The company is headquartered in Maria Enzersdorf, Niederoesterreich and currently employs 7,145 full-time employees. The firm operates in three business areas, including energy business, environmental services business and other business activities. The firm operates in six segments: Generation, which is engaged in electricity generation from thermal sources and renewable energies at Austrian and international locations; Energy Trade and Supply, which is engaged in procurement of electricity and primary energy sources, and trading and sale of electricity and natural gas; Network Infrastructure Austria, which is engaged in the operation of regional electricity and natural gas networks; Energy Supply South East Europe, which is engaged in the operation of electricity networks and electricity sales in Bulgaria and Macedonia; Environmental Services, which is engaged in drinking water supply, wastewater disposal and thermal waste utilization, and Strategic Investments and Other Business, which is engaged in strategic and other investments.

Contact

NIEDEROESTERREICH
Maria Enzersdorf
EVN Platz
+4322362000.0
www.evn.at

IPO

1989-11-27

Employees

7 145

Officers

CFO & Spokesman of the Executive Board
Magistrate Stefan Szyszkowitz M.B.A., MBA (EVN)
Member of the Board
Engineer Stefan Stallinger M.B.A.
Member of Management Board
Magistrate Alexandra Wittmann
Head of Accounting
Magistrate Johannes Lang
Head of General Administration & Corporate Affairs
Mr. Felix Sawerthal
Head of Controlling & Investor Relations
Mr. Gerald Reidinger
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Head of Corporate Compliance Management
Mr. Christian Mende
Head of Information & Communications
Mr. Stefan Zach
Head of Human Resources
Mr. Wolfgang Maier
Head of Environmental Controlling & Safety
Mr. Hans-Georg Rych
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See Also

Discover More
What is the Intrinsic Value of one EVN stock?

The intrinsic value of one EVN stock under the Base Case scenario is 25.22 EUR.

Is EVN stock undervalued or overvalued?

Compared to the current market price of 24.4 EUR, EVN AG is Undervalued by 3%.

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