EVN AG (FRA:EVN)
Germany
· Delayed Price · Currency is EUR 21.85
-1.55 (-6.62%)
Mar 3, 2025, 8:00 AM CET
EVN AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 3,246 | 3,257 | 3,769 | 4,062 | 2,395 | 2,108 | Upgrade
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| Other Revenue | 38.1 | 38.1 | 29.8 | 31.8 | 33.3 | 23.6 | Upgrade
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| Revenue | 3,285 | 3,295 | 3,799 | 4,094 | 2,428 | 2,131 | Upgrade
|
| Revenue Growth (YoY) | -4.48% | -13.26% | -7.22% | 68.60% | 13.94% | -4.37% | Upgrade
|
| Fuel & Purchased Power | 26.7 | - | - | - | - | - | Upgrade
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| Operations & Maintenance | 24.7 | 24.7 | 14.7 | 13.7 | 10.5 | 8.6 | Upgrade
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| Selling, General & Admin | 13.3 | 13.3 | 11.1 | 14.8 | 12.8 | 14.2 | Upgrade
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| Depreciation & Amortization | 354 | 348.3 | 336.5 | - | 337.7 | 296.7 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | 318 | - | - | Upgrade
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| Other Operating Expenses | 2,489 | 2,509 | 2,855 | 3,425 | 1,845 | 1,621 | Upgrade
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| Total Operating Expenses | 2,907 | 2,895 | 3,218 | 3,772 | 2,206 | 1,940 | Upgrade
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| Operating Income | 377.1 | 399.7 | 580.8 | 322.4 | 222.6 | 190.9 | Upgrade
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| Interest Expense | -45.2 | -48.9 | -47 | -33.8 | -55.5 | -43.8 | Upgrade
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| Interest Income | 206.9 | 207.4 | 185.5 | 56.8 | 43.7 | 37.8 | Upgrade
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| Net Interest Expense | 161.7 | 158.5 | 138.5 | 23 | -11.8 | -6 | Upgrade
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| Income (Loss) on Equity Investments | 31.7 | 30.8 | -67.6 | 98.9 | 239.6 | 94.1 | Upgrade
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| Currency Exchange Gain (Loss) | -0.7 | -0.7 | -0.4 | -34.6 | -4.2 | -6 | Upgrade
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| Other Non-Operating Income (Expenses) | -11.4 | -2.5 | 6.8 | -0.6 | 7.8 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 558.4 | 585.8 | 658.1 | 409.1 | 454 | 272.5 | Upgrade
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| Impairment of Goodwill | - | - | - | -52.9 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.7 | 0.7 | 1.9 | -2.8 | 24.8 | 0.7 | Upgrade
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| Asset Writedown | -24.6 | -24.9 | -3.9 | -52.3 | -112.4 | -20.6 | Upgrade
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| Insurance Settlements | - | - | - | - | - | 4.8 | Upgrade
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| Pretax Income | 534.5 | 561.6 | 656.1 | 301.1 | 366.4 | 257.4 | Upgrade
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| Income Tax Expense | 26 | 33.5 | 74 | 64 | 14.7 | 28.7 | Upgrade
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| Earnings From Continuing Ops. | 508.5 | 528.1 | 582.1 | 237.1 | 351.7 | 228.7 | Upgrade
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| Minority Interest in Earnings | -57.9 | -56.4 | -52.4 | -27.5 | -26.4 | -28.9 | Upgrade
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| Net Income | 443.4 | 471.7 | 529.7 | 209.6 | 325.3 | 199.8 | Upgrade
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| Net Income to Common | 443.4 | 471.7 | 529.7 | 209.6 | 325.3 | 199.8 | Upgrade
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| Net Income Growth | -15.40% | -10.95% | 152.72% | -35.57% | 62.81% | -33.93% | Upgrade
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| Shares Outstanding (Basic) | 178 | 178 | 178 | 178 | 178 | 178 | Upgrade
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| Shares Outstanding (Diluted) | 178 | 178 | 178 | 178 | 178 | 178 | Upgrade
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| Shares Change (YoY) | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | Upgrade
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| EPS (Basic) | 2.49 | 2.65 | 2.97 | 1.18 | 1.83 | 1.12 | Upgrade
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| EPS (Diluted) | 2.49 | 2.65 | 2.97 | 1.18 | 1.83 | 1.12 | Upgrade
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| EPS Growth | -15.41% | -10.97% | 152.67% | -35.58% | 62.75% | -33.96% | Upgrade
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| Free Cash Flow | 244.3 | 414.2 | 251.4 | -413.2 | 374.2 | 44.5 | Upgrade
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| Free Cash Flow Per Share | 1.37 | 2.32 | 1.41 | -2.32 | 2.10 | 0.25 | Upgrade
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| Dividend Per Share | 0.900 | 0.900 | 0.520 | 0.520 | 0.520 | 0.490 | Upgrade
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| Dividend Growth | 73.08% | 73.08% | 0% | 0% | 6.12% | 4.26% | Upgrade
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| Profit Margin | 13.50% | 14.32% | 13.94% | 5.12% | 13.40% | 9.38% | Upgrade
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| Free Cash Flow Margin | 7.44% | 12.57% | 6.62% | -10.09% | 15.41% | 2.09% | Upgrade
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| EBITDA | 711.6 | 729 | 890.6 | 613.2 | 528.5 | 477.6 | Upgrade
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| EBITDA Margin | 21.67% | 22.13% | 23.45% | 14.98% | 21.77% | 22.41% | Upgrade
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| D&A For EBITDA | 334.5 | 329.3 | 309.8 | 290.8 | 305.9 | 286.7 | Upgrade
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| EBIT | 377.1 | 399.7 | 580.8 | 322.4 | 222.6 | 190.9 | Upgrade
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| EBIT Margin | 11.48% | 12.13% | 15.29% | 7.87% | 9.17% | 8.96% | Upgrade
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| Effective Tax Rate | 4.86% | 5.96% | 11.28% | 21.26% | 4.01% | 11.15% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.