EVN AG (VIE:EVN)
Austria flag Austria · Delayed Price · Currency is EUR
29.05
+0.20 (0.69%)
Sep 4, 2026, 5:35 PM CET

EVN AG Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
3,1223,0492,9273,7994,0942,428
Revenue Growth
2.68%4.16%-22.93%-7.22%68.60%13.94%
Net Income
527.1436.7471.7529.7209.6325.3
Earnings Per Share
2.962.452.652.971.181.83
EPS Growth
23.47%-7.43%-10.97%152.67%-35.58%62.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Energy
598.7649799.81,035764.1311.4
Production
300.9348.4426481.9424329.3
Networks
832.1742.2643.7637.9580.7553.8
South East Europe
1,5731,5091,3381,5012,0041,048
ALL Other
149.4150.8122.2108.496.394.6
Consolidation
-433.4-450.5-502.1-528.1-419-347.8
Environment
-51.561.3532.2612.3405.5
Total
3,0733,0002,8893,7694,0622,395

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
509276.9238.7313.8499.5521.6
Total Debt
1,2051,3141,1931,5271,5901,098
Net Cash (Debt)
-696.2-1,037-953.9-1,213-1,091-575.9
Net Cash Growth
------
Net Cash Per Share
-3.90-5.81-5.35-6.81-6.12-3.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
938.5935.21,167942.4151789.6
Capital Expenditures
12.4---691-564.2-415.4
Free Cash Flow
950.9935.21,167251.4-413.2374.2
Free Cash Flow Growth
6.25%-19.84%364.08%--740.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Pretax Margin
19.55%18.84%18.78%17.27%7.35%15.09%
Profit Margin
16.88%14.32%16.11%13.94%5.12%13.40%
FCF Margin
30.46%30.67%39.85%6.62%-10.09%15.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.9000.9000.9000.5200.5200.520
Dividend Per Share Growth
0%0%73.08%0%0%6.12%
Dividend Yield
3.16%3.97%3.40%2.31%3.52%2.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
10.279.5510.728.5114.4912.57
Forward PE
10.639.4411.4012.0211.4614.57
P/FCF Ratio
5.454.464.3317.93-10.93
PS Ratio
1.661.371.731.190.741.68