EVN AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 20.11
Dividend & YieldN/A£ (N/A)
Beta 0.96
Market capitalization 38.9M
Operating cash flow 356.9M
ESG Scores unknown

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.

Sector: - Industry:

Financial Ratios
Quick Ratio0.77
Working Capital-1.12
Return On Equity0.05
Debt To Equity0.11
Fixed Asset Ratio0.02
Fixed Interest Cover4.01

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 115.2M -222.8M 81.2M 464M
Total Cashflows From Investing Activities -457.1M -207.1M -428.6M -754.3M
Net Borrowings -47.2M -85.9M 21.8M 58.7M
Total Cash From Financing Activities -153.5M -191M -88.8M -53M
Change To Operating Activities -100k -1M 5.8M 28.7M
Issuance Of Stock 1.1M 1M 1M 900k
Net Income 254.6M 302.4M 199.8M 325.3M
Change In Cash -7.2M 31.7M -106.3M -17.7M
Effect Of Exchange Rate -100k 200k -900k
Total Cash From Operating Activities 603.5M 429.7M 412M 789.6M
Depreciation 258.3M 269.8M 292.2M 312.3M
Change To Account Receivables
Other Cashflows From Financing Activities -23.8M -22.4M -22.6M -25.3M
Change To Netincome 45.3M -28.4M -43.8M 32.1M
Capital Expenditures -351.3M -391.9M -367.5M -415.4M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 355.7M 373.6M 257.4M 366.4M
Net Income 254.6M 302.4M 199.8M 325.3M
Selling General Administrative 349.2M 365.9M 309.7M 319M
Gross Profit 853.9M 856.4M 917.3M 843.8M
Ebit 214.4M 213.2M 190.9M 222.6M
Operating Income 214.4M 213.2M 190.9M 222.6M
Interest Expense -46.8M -44.2M -43.8M -55.5M
Income Tax Expense 76.1M 46.7M 28.7M 14.7M
Total Revenue 2.1B 2.23B 2.13B 2.43B
Cost Of Revenue 1.25B 1.37B 1.21B 1.58B
Total Other Income ExpenseNet 141.3M 160.4M 66.5M 143.8M
Net Income From Continuing Ops 279.6M 326.9M 228.7M 351.7M
Net Income Applicable To Common Shares 254.6M 302.4M 199.8M 325.3M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 3.74B 3.64B 3.82B 4.6B
Total Stockholder Equity 3.83B 4.3B 4.28B 6.28B
Other Current Liabilities 482.6M 373.9M 425.4M 817.4M
Total Assets 7.83B 8.19B 8.37B 11.14B
Common Stock 330M 330M 330M 330M
Other Current Assets 48.8M 52M 6.4M 58.7M
Retained Earnings 2.3B 2.51B 2.63B 2.86B
Treasury Stock 1.21B 1.45B 1.07B 2.83B
Cash 214.5M 246.6M 214.6M 122.5M
Total Current Liabilities 1.07B 903.3M 1.02B 1.66B
Other Stockholder Equity 1.23B 1.47B 1.09B 2.85B
Property, Plant, and Equipment 3.44B 3.58B 3.7B 3.69B
Total Current Assets 949.1M 857.7M 938.2M 1.37B
Net Tangible Assets 3.65B 4.08B 4.07B 6.06B
Net Receivables 451.4M 365.3M 306.6M 538.8M
Accounts Payable 337.1M 301M 298.4M 331.7M


Insider Transactions

Here are the insider transactions of stock shares related to EVN AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to EVN AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on EVN AG

Here is the result of two systematic investment strategies applied to EVN AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on EVN AG

The following chart shows the equity curve of the two systematic investment strategies applied to EVN AG:

EVN AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on EVN AG

This is the result of two momentum investment strategies applied to EVN AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on EVN AG

The following chart shows all the entries opened by the momentum investment system on EVN AG:

EVN AG momentum entries
  • The first momentum investment strategy would give 0.0% of return on EVN AG. That represents 0.0£ of latent gain with 255.2£ of employed capital.
  • The second momentum investment strategy would give 0% of return on EVN AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

255.2 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on EVN AG

The following chart shows the equity curve of the two momentum strategies applied to EVN AG:

EVN AG momentum equity

Note: the dividends potentially given by EVN AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EVN AG

The following chart shows the employed capital evolution of the two momentum strategies on EVN AG since the beginning:

EVN AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on EVN AG

Buy the dip entry openings on EVN AG

EVN AG

The performance achieved by the robo-advisor on EVN AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows EVN AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of EVN AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to EVN AG

The following chart shows the result of the investment strategy applied to EVN AG:

EVN AG

Note: the dividends potentially given by EVN AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EVN AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on EVN AG:

EVN AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on EVN AG

In this section, I will compare the three previous investment strategies applied to EVN AG.

Equity curve comparison on EVN AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

EVN AG investment strategy comparison

Employed capital comparison on EVN AG

EVN AG investment comparison

Performance comparison on EVN AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 255.2£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with EVN AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between EVN AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of EVN AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name EVN AG
Country Austria
City Maria Enzersdorf
Address EVN Platz
Phone 43 2236 2000
Website www.evn.at
FullTime employees 7142
Industry
Sector
Exchange XLON
Ticker 0EEI.XLON
Market www.londonstockexchange.com

EVN AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown