EVN AG
VSE:EVN
Intrinsic Value
EVN AG engages in the provision of electricity and natural gas utility services. [ Read More ]
The intrinsic value of one EVN stock under the Base Case scenario is 24.25 EUR. Compared to the current market price of 28.9 EUR, EVN AG is Overvalued by 16%.
Valuation Backtest
EVN AG
Run backtest to discover the historical profit from buying and selling EVN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
EVN AG
Current Assets | 1.5B |
Cash & Short-Term Investments | 211.5m |
Receivables | 1B |
Other Current Assets | 256m |
Non-Current Assets | 9.8B |
Long-Term Investments | 5.1B |
PP&E | 4.3B |
Intangibles | 241.1m |
Other Non-Current Assets | 139.8m |
Current Liabilities | 1.3B |
Accounts Payable | 351.8m |
Other Current Liabilities | 959.8m |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
EVN AG
Revenue
|
3.5B
EUR
|
Cost of Revenue
|
-2.1B
EUR
|
Gross Profit
|
1.4B
EUR
|
Operating Expenses
|
-872.8m
EUR
|
Operating Income
|
508.9m
EUR
|
Other Expenses
|
15.2m
EUR
|
Net Income
|
524.1m
EUR
|
Free Cash Flow Analysis
EVN AG
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.
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.
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
According to Wall Street analysts, the average 1-year price target for EVN is 34.39 EUR with a low forecast of 29.29 EUR and a high forecast of 41.16 EUR.
Shareholder Return
EVN Price
EVN AG
Average Annual Return | 13.1% |
Standard Deviation of Annual Returns | 36.83% |
Max Drawdown | -39% |
Market Capitalization | 5.2B EUR |
Shares Outstanding | 178 078 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one EVN stock under the Base Case scenario is 24.25 EUR.
Compared to the current market price of 28.9 EUR, EVN AG is Overvalued by 16%.