Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EVN.VI
Strong BuyFLAGEVN AG · Utilities · Austria · Avg Vol: $1M/d
91
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Q
62
V
66
M
63
P/E (TTM)
10.2x
ROE
8.1%
D/E
0.2x
Dividend %
3.2%
AI CONVICTION THESIS
EVN misses the all-three-above-60 path by a single point on value (Q62 V59 M60) with no corroborating filing. A 1.9% forward-EPS cut is separately adverse. Note the market cap field is unpopulated for this listing, so the size context is missing.
COMPANY DESCRIPTION
EVN AG provides energy and environmental services in Austria, Bulgaria, North Macedonia, Croatia, Germany, and Albania. The company operates through Energy, Generation, Networks, South East Europe, Environmental, and All Other segments.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1B | 3.8B | 2.9B | 3.0B | -9.6% | 3.1B | 3.0B | 3.2B | 2.9% |
| EPS (EUR) | 1.18 | 2.97 | 2.65 | 2.45 | 27.6% | 2.82 | 2.62 | 2.54 | 1.8% |
| Shares | 178.2M | 178.3M | 178.3M | 178.3M | +0.0% | — | — | — | — |
| Debt | 1.6B | 1.5B | 1.2B | 1.3B | -6.1% | 1.2B | — | — | — |
| Equity | 7.0B | 6.2B | 6.4B | 6.3B | -3.5% | — | — | — | — |
| Op CF | 151.0M | 942.4M | 1.2B | 935.2M | 83.6% | 978.2M | — | — | — |
| Inv CF | -336.7M | -929.0M | -547.2M | -778.7M | — | — | — | — | — |
| Fin CF | 115.8M | 1.6M | -545.7M | -99.9M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.4%
SMA 50SMA 200
Close
$33.72
RSI (14)
54.1
52W High
$35.28
From 52W High
1.0%
SCORE BREAKDOWN
Quality
62
ROIC
6.8%56.6
ROE
8.1%50.1
GP/Assets
11.8%67.9
Op. Margin
17.2%53.4
FCF/Assets
0.6%49.1
Piotroski
658.0
Int. Cover
12.3x84.0
D/E Ratio
0.17x86.9
Current Ratio
1.11x55.7
Value
66
P/E (TTM)
10.2x77.4
EV/EBITDA
8.7x71.7
P/FCF
n/mN/A
P/B
0.8x81.9
P/S
—N/A
Div Yield
3.2%47.3
Momentum
63
52W High %
96%91.4
RS 6M
-16%43.6
SMA 50/200
1.03x72.2
EPS Rev 4W
+2.4%78.4
EPS Rev 12W
—N/A
EPS Improve
-9%16.7
Q Growth
37%75.7
FUNDAMENTALS
Market Cap
—
P/E (Forward)
11.2x
Gross Margin
41.8%