EVN AG (VIE: EVN)
Austria
· Delayed Price · Currency is EUR 24.65
+0.25 (1.02%)
Nov 21, 2024, 9:53 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 3,365 | 3,769 | 4,062 | 2,395 | 2,108 | 2,204 | Upgrade
|
| Other Revenue | 29.8 | 29.8 | 31.8 | 33.3 | 23.6 | 24.5 | Upgrade
|
| Revenue | 3,395 | 3,799 | 4,094 | 2,428 | 2,131 | 2,229 | Upgrade
|
| Revenue Growth (YoY) | -16.26% | -7.22% | 68.60% | 13.94% | -4.37% | 6.14% | Upgrade
|
| Fuel & Purchased Power | -289.2 | - | - | - | - | - | Upgrade
|
| Operations & Maintenance | 14.7 | 14.7 | 13.7 | 10.5 | 8.6 | 10.5 | Upgrade
|
| Selling, General & Admin | 15.6 | 15.6 | 14.8 | 12.8 | 14.2 | 19.9 | Upgrade
|
| Depreciation & Amortization | 13.2 | - | - | 337.7 | 296.7 | 269.8 | Upgrade
|
| Amortization of Goodwill & Intangibles | 336.5 | 336.5 | 318 | - | - | - | Upgrade
|
| Other Operating Expenses | 2,843 | 2,851 | 3,425 | 1,845 | 1,621 | 1,715 | Upgrade
|
| Total Operating Expenses | 2,934 | 3,218 | 3,772 | 2,206 | 1,940 | 2,015 | Upgrade
|
| Operating Income | 461.5 | 580.8 | 322.4 | 222.6 | 190.9 | 213.2 | Upgrade
|
| Interest Expense | -49.5 | -47 | -33.8 | -55.5 | -43.8 | -44.2 | Upgrade
|
| Interest Income | 209.6 | 185.5 | 56.8 | 43.7 | 37.8 | 31.3 | Upgrade
|
| Net Interest Expense | 160.1 | 138.5 | 23 | -11.8 | -6 | -12.9 | Upgrade
|
| Income (Loss) on Equity Investments | 94.3 | -67.6 | 98.9 | 239.6 | 94.1 | 130.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | -0.4 | -34.6 | -4.2 | -6 | -7.1 | Upgrade
|
| Other Non-Operating Income (Expenses) | 14.9 | 6.8 | -0.6 | 7.8 | -0.5 | 5.2 | Upgrade
|
| EBT Excluding Unusual Items | 730.4 | 658.1 | 409.1 | 454 | 272.5 | 328.9 | Upgrade
|
| Impairment of Goodwill | - | - | -52.9 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.9 | 1.9 | -2.8 | 24.8 | 0.7 | 3.1 | Upgrade
|
| Asset Writedown | -5.8 | -3.9 | -52.3 | -112.4 | -20.6 | 41.6 | Upgrade
|
| Insurance Settlements | - | - | - | - | 4.8 | - | Upgrade
|
| Pretax Income | 726.5 | 656.1 | 301.1 | 366.4 | 257.4 | 373.6 | Upgrade
|
| Income Tax Expense | 81.8 | 74 | 64 | 14.7 | 28.7 | 46.7 | Upgrade
|
| Earnings From Continuing Ops. | 644.7 | 582.1 | 237.1 | 351.7 | 228.7 | 326.9 | Upgrade
|
| Minority Interest in Earnings | -54.5 | -52.4 | -27.5 | -26.4 | -28.9 | -24.5 | Upgrade
|
| Net Income | 590.2 | 529.7 | 209.6 | 325.3 | 199.8 | 302.4 | Upgrade
|
| Net Income to Common | 590.2 | 529.7 | 209.6 | 325.3 | 199.8 | 302.4 | Upgrade
|
| Net Income Growth | 47.44% | 152.72% | -35.57% | 62.81% | -33.93% | 18.77% | Upgrade
|
| Shares Outstanding (Basic) | 178 | 178 | 178 | 178 | 178 | 178 | Upgrade
|
| Shares Outstanding (Diluted) | 178 | 178 | 178 | 178 | 178 | 178 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | Upgrade
|
| EPS (Basic) | 3.31 | 2.97 | 1.18 | 1.83 | 1.12 | 1.70 | Upgrade
|
| EPS (Diluted) | 3.31 | 2.97 | 1.18 | 1.83 | 1.12 | 1.70 | Upgrade
|
| EPS Growth | 47.41% | 152.67% | -35.58% | 62.75% | -33.96% | 18.73% | Upgrade
|
| Free Cash Flow | 666.4 | 251.4 | -413.2 | 374.2 | 44.5 | 37.8 | Upgrade
|
| Free Cash Flow Per Share | 3.74 | 1.41 | -2.32 | 2.10 | 0.25 | 0.21 | Upgrade
|
| Dividend Per Share | 0.520 | 0.520 | 0.520 | 0.520 | 0.490 | 0.470 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 6.12% | 4.26% | 6.82% | Upgrade
|
| Profit Margin | 17.38% | 13.94% | 5.12% | 13.40% | 9.38% | 13.57% | Upgrade
|
| Free Cash Flow Margin | 19.63% | 6.62% | -10.09% | 15.41% | 2.09% | 1.70% | Upgrade
|
| EBITDA | 784.5 | 890.6 | 613.2 | 528.5 | 477.6 | 483 | Upgrade
|
| EBITDA Margin | 23.11% | 23.45% | 14.98% | 21.77% | 22.41% | 21.67% | Upgrade
|
| D&A For EBITDA | 323 | 309.8 | 290.8 | 305.9 | 286.7 | 269.8 | Upgrade
|
| EBIT | 461.5 | 580.8 | 322.4 | 222.6 | 190.9 | 213.2 | Upgrade
|
| EBIT Margin | 13.59% | 15.29% | 7.87% | 9.17% | 8.96% | 9.57% | Upgrade
|
| Effective Tax Rate | 11.26% | 11.28% | 21.26% | 4.01% | 11.15% | 12.50% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.