1.08%
3.79%
-8.45%
-21.81%
-8.45%
-11.91%
32.69%
AI Spotlight on EVN
Company Description
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 NÖ Landes-Beteiligungsholding GmbH.
Market Data
| Last Price | 23.3 |
| Change Percentage | 1.08% |
| Open | 22.9 |
| Previous Close | 23.05 |
| Market Cap ( Millions) | 4154 |
| Volume | 67761 |
| Year High | 32 |
| Year Low | 20.55 |
| M A 50 | 22.9 |
| M A 200 | 27.28 |
Financial Ratios
| FCF Yield | 9.97% |
| Dividend Yield | 2.66% |
| ROE | 7.47% |
| Debt / Equity | 18.59% |
| Net Debt / EBIDTA | 112.26% |
| Price To Book | 0.65 |
| Price Earnings Ratio | 8.81 |
| Price To FCF | 10.03 |
| Price To sales | 1.28 |
| EV / EBITDA | 5.31 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> South East Europe
Expected Growth : 5.9 %
What the company do ?
South East Europe from EVN AG refers to the region including Bulgaria, Macedonia, and Kosovo, where EVN AG operates and provides energy services.
Why we expect these perspectives ?
EVN AG's 5.9% growth in South East Europe is driven by increasing electricity demand, favorable regulatory frameworks, and strategic investments in renewable energy sources. Additionally, the region's economic growth, urbanization, and industrialization contribute to the rising energy consumption, further boosting EVN AG's growth prospects.
Segment n°2 -> Energy
Expected Growth : 4.6 %
What the company do ?
Energy from EVN AG refers to the electricity, natural gas, and heat energy products and services provided by EVN AG, an Austrian energy company.
Why we expect these perspectives ?
EVN AG's 4.6% growth is driven by increasing demand for renewable energy, favorable regulatory environment, and strategic investments in grid expansion and modernization. Additionally, the company's focus on energy efficiency and cost savings initiatives contributes to its growth momentum.
Segment n°3 -> Networks
Expected Growth : 4.83 %
What the company do ?
EVN AG's Networks refer to the Austrian energy company's electricity and gas distribution grids, providing reliable energy supply to households and businesses.
Why we expect these perspectives ?
EVN AG's 4.83% growth in Networks segment is driven by increasing demand for renewable energy, grid expansion, and modernization. Additionally, the company's focus on smart grid technologies, energy storage, and e-mobility solutions contributes to the growth. Furthermore, EVN AG's strategic acquisitions and partnerships in the region have expanded its customer base and increased its market share.
Segment n°4 -> Environment
Expected Growth : 9.9 %
What the company do ?
Environment from EVN AG refers to the company's commitment to reducing its ecological footprint through sustainable practices and renewable energy solutions.
Why we expect these perspectives ?
EVN AG's 9.9% growth in the Environment segment is driven by increasing demand for renewable energy, stringent regulations on emissions, and rising investments in sustainable infrastructure. Additionally, growing public awareness of environmental issues and government incentives for eco-friendly projects contribute to this growth.
Segment n°5 -> Generation
Expected Growth : 7.43 %
What the company do ?
Generation from EVN AG refers to the production of electricity from various sources, including thermal, hydro, wind, and solar power, by the Austrian energy company EVN AG.
Why we expect these perspectives ?
EVN AG's 7.43% growth is driven by increasing demand for renewable energy, favorable regulatory environment, and strategic investments in grid expansion and modernization. Additionally, the company's focus on energy efficiency and cost savings initiatives has contributed to its growth momentum.
Segment n°6 -> All Other Segments
Expected Growth : 4.78 %
What the company do ?
All Other Segments from EVN AG refers to the remaining business segments of EVN AG, an Austrian energy company, excluding the Network, Generation, and Supply segments.
Why we expect these perspectives ?
EVN AG's 4.78% growth in All Other Segments is driven by increasing demand for renewable energy solutions, expansion into new markets, and strategic investments in digitalization and grid infrastructure. Additionally, favorable regulatory frameworks and growing customer base contribute to the segment's growth.
Evn Ag Products
| Product Range | What is it ? |
|---|---|
| Electricity | EVN AG provides electricity to households, businesses, and industries, ensuring a reliable and efficient supply of power. |
| Natural Gas | EVN AG supplies natural gas to customers, offering a clean and efficient source of energy. |
| Heat | EVN AG provides district heating, a sustainable and efficient way to warm buildings and supply hot water. |
| Water | EVN AG manages and operates water supply systems, ensuring a reliable and safe supply of drinking water. |
| Waste Management | EVN AG offers waste management services, including collection, recycling, and disposal of waste. |
| Telecommunications | EVN AG provides telecommunications services, including internet, phone, and data transmission. |
| Energy Efficiency | EVN AG offers energy-efficient solutions, including energy audits, consulting, and implementation of energy-saving measures. |
| Renewable Energy | EVN AG develops and operates renewable energy sources, such as wind, solar, and hydroelectric power. |
EVN AG's Porter Forces
Threat Of Substitutes
The threat of substitutes for EVN AG is medium due to the presence of alternative energy sources such as solar and wind power.
Bargaining Power Of Customers
The bargaining power of customers for EVN AG is low due to the lack of alternative energy providers in the region.
Bargaining Power Of Suppliers
The bargaining power of suppliers for EVN AG is medium due to the presence of multiple suppliers of fuel and equipment.
Threat Of New Entrants
The threat of new entrants for EVN AG is low due to the high barriers to entry in the energy industry.
Intensity Of Rivalry
The intensity of rivalry for EVN AG is high due to the presence of multiple competitors in the energy market.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 19.85% |
| Debt Cost | 4.24% |
| Equity Weight | 80.15% |
| Equity Cost | 7.46% |
| WACC | 6.82% |
| Leverage | 24.76% |
EVN AG : Quality Control
EVN AG passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IRE.MI | Iren SpA, together with its subsidiaries, operates as a multi-utility company in Italy. It operates through Networks, Waste Management, Energy, Market, and Other Services segments. The company produces and distributes … |
| A2A.MI | A2A S.p.A. engages in the production, sale, and distribution of gas and electricity, and district heating in Italy and internationally. The company generates electricity through hydroelectric, thermoelectric, photovoltaic, cogeneration, waste … |
| ACE.MI | ACEA S.p.A., together with its subsidiaries, operates as a multi-utility company in Italy. The company operates through Environment, Commercial and Trading, Water, Energy Infrastructure, Engineering and Services, and Abroad segments. … |
| EDP.LS | EDP - Energias de Portugal, S.A. engages in the production, transmission, distribution, and commercialization of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Brazil, North … |
| HER.MI | Hera S.p.A., a multi-utility company, engages in the waste management, water services, and energy businesses in Italy. It engages in the sale and distribution of methane and natural gas, as … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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EVN
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