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Also traded in: Austria, Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.26
EVNVY's Cash-to-Debt is ranked higher than
55% of the 616 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.25 vs. EVNVY: 0.26 )
Ranked among companies with meaningful Cash-to-Debt only.
EVNVY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.17 Max: 0.48
Current: 0.26
0.06
0.48
Equity-to-Asset 0.44
EVNVY's Equity-to-Asset is ranked higher than
58% of the 623 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.37 vs. EVNVY: 0.44 )
Ranked among companies with meaningful Equity-to-Asset only.
EVNVY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.4 Max: 0.45
Current: 0.44
0.35
0.45
Debt-to-Equity 0.47
EVNVY's Debt-to-Equity is ranked higher than
71% of the 568 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.95 vs. EVNVY: 0.47 )
Ranked among companies with meaningful Debt-to-Equity only.
EVNVY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.47  Med: 0.66 Max: 0.81
Current: 0.47
0.47
0.81
Interest Coverage 4.23
EVNVY's Interest Coverage is ranked lower than
53% of the 604 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.87 vs. EVNVY: 4.23 )
Ranked among companies with meaningful Interest Coverage only.
EVNVY' s Interest Coverage Range Over the Past 10 Years
Min: 1.96  Med: 2.6 Max: 4.23
Current: 4.23
1.96
4.23
Piotroski F-Score: 9
Altman Z-Score: 1.35
Beneish M-Score: -2.59
WACC vs ROIC
3.06%
13.53%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 11.94
EVNVY's Operating Margin % is ranked lower than
51% of the 631 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 13.94 vs. EVNVY: 11.94 )
Ranked among companies with meaningful Operating Margin % only.
EVNVY' s Operating Margin % Range Over the Past 10 Years
Min: -17.29  Med: 7.7 Max: 12.72
Current: 11.94
-17.29
12.72
Net Margin % 9.10
EVNVY's Net Margin % is ranked higher than
56% of the 630 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.76 vs. EVNVY: 9.10 )
Ranked among companies with meaningful Net Margin % only.
EVNVY' s Net Margin % Range Over the Past 10 Years
Min: -15.14  Med: 7.16 Max: 11.57
Current: 9.1
-15.14
11.57
ROE % 7.63
EVNVY's ROE % is ranked lower than
54% of the 628 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.61 vs. EVNVY: 7.63 )
Ranked among companies with meaningful ROE % only.
EVNVY' s ROE % Range Over the Past 10 Years
Min: -11.43  Med: 6.48 Max: 8.55
Current: 7.63
-11.43
8.55
ROA % 3.07
EVNVY's ROA % is ranked higher than
51% of the 643 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.98 vs. EVNVY: 3.07 )
Ranked among companies with meaningful ROA % only.
EVNVY' s ROA % Range Over the Past 10 Years
Min: -4.23  Med: 2.81 Max: 4.28
Current: 3.07
-4.23
4.28
ROC (Joel Greenblatt) % 8.59
EVNVY's ROC (Joel Greenblatt) % is ranked lower than
56% of the 641 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 10.07 vs. EVNVY: 8.59 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
EVNVY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.89  Med: 11.43 Max: 16.7
Current: 8.59
-7.89
16.7
3-Year Revenue Growth Rate -0.80
EVNVY's 3-Year Revenue Growth Rate is ranked lower than
56% of the 575 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.40 vs. EVNVY: -0.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
EVNVY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.2  Med: 4.25 Max: 47.3
Current: -0.8
-11.2
47.3
3-Year EBITDA Growth Rate 2.90
EVNVY's 3-Year EBITDA Growth Rate is ranked lower than
60% of the 539 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.90 vs. EVNVY: 2.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
EVNVY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -9.6  Med: 3.15 Max: 43.2
Current: 2.9
-9.6
43.2
3-Year EPS without NRI Growth Rate 13.00
EVNVY's 3-Year EPS without NRI Growth Rate is ranked higher than
68% of the 491 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.80 vs. EVNVY: 13.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
EVNVY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -21.7  Med: 0 Max: 25.7
Current: 13
-21.7
25.7
GuruFocus has detected 4 Warning Signs with EVN AG $EVNVY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» EVNVY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Utilities - Regulated » Utilities - Diversified  
Compare:WBO:BHD » details
Traded in other countries:EVN.Austria, EVN.Germany, EVN.Switzerland, 0EEI.UK,
Headquarter Location:Austria
EVN AG provides energy generation network operations including cable TV & telecommunications and energy supply. It is in the international energy & environmental services business which provides drinking water supply and waste water disposal.

Evn AG was founded in 1922. The Company provides its home market with electricity, natural gas, heat, drinking water and wastewater treatment, waste incineration and related services from a single supplier. The Company operates through the following segments: Generation, Network Infrastructure Austria, Energy Trade and Supply, Energy Supply South East Europe, Environmental Services, and Strategic Investments and Other Business. The Generation segment is involved in electricity generation from thermal sources and renewable energies. The Network Infrastructure Austria operates regional electricity and gas networks, in addition to cable TV and telecommunications networks. The Energy Trade and Supply segment sources electricity, trades and sells electricity and natural gas to consumers, and wholesales markets. The Energy Supply South East Europe segment operates and sells electricity networks in Bulgaria and Macedonia. It is also involved in heat generation, heat seal, and the operation of natural gas networks in Croatia. The Environmental Services segment provides drinking water supplies, wastewater disposal and offers thermal waste incineration services. The Strategic Investments and Other Business segment invests in strategic investment opportunities.

Ratios

vs
industry
vs
history
PE Ratio 11.54
EVNVY's PE Ratio is ranked higher than
72% of the 546 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 17.55 vs. EVNVY: 11.54 )
Ranked among companies with meaningful PE Ratio only.
EVNVY' s PE Ratio Range Over the Past 10 Years
Min: 7.55  Med: 10.59 Max: 36.71
Current: 11.54
7.55
36.71
Forward PE Ratio 15.15
EVNVY's Forward PE Ratio is ranked higher than
74% of the 131 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 18.42 vs. EVNVY: 15.15 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 11.54
EVNVY's PE Ratio without NRI is ranked higher than
72% of the 546 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 17.75 vs. EVNVY: 11.54 )
Ranked among companies with meaningful PE Ratio without NRI only.
EVNVY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.55  Med: 10.59 Max: 36.71
Current: 11.54
7.55
36.71
Price-to-Owner-Earnings 17.07
EVNVY's Price-to-Owner-Earnings is ranked higher than
60% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 18.82 vs. EVNVY: 17.07 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
EVNVY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.84  Med: 11.68 Max: 30.66
Current: 17.07
3.84
30.66
PB Ratio 0.85
EVNVY's PB Ratio is ranked higher than
76% of the 624 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.62 vs. EVNVY: 0.85 )
Ranked among companies with meaningful PB Ratio only.
EVNVY' s PB Ratio Range Over the Past 10 Years
Min: 0.54  Med: 0.73 Max: 0.9
Current: 0.85
0.54
0.9
PS Ratio 1.04
EVNVY's PS Ratio is ranked higher than
63% of the 625 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.69 vs. EVNVY: 1.04 )
Ranked among companies with meaningful PS Ratio only.
EVNVY' s PS Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.81 Max: 5.11
Current: 1.04
0.5
5.11
Price-to-Operating-Cash-Flow 5.11
EVNVY's Price-to-Operating-Cash-Flow is ranked higher than
73% of the 392 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.87 vs. EVNVY: 5.11 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
EVNVY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.29  Med: 3.95 Max: 36.84
Current: 5.11
2.29
36.84
EV-to-EBIT 11.97
EVNVY's EV-to-EBIT is ranked higher than
63% of the 575 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 14.57 vs. EVNVY: 11.97 )
Ranked among companies with meaningful EV-to-EBIT only.
EVNVY' s EV-to-EBIT Range Over the Past 10 Years
Min: -101  Med: 11.7 Max: 172.4
Current: 11.97
-101
172.4
EV-to-EBITDA 4.93
EVNVY's EV-to-EBITDA is ranked higher than
82% of the 593 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 10.35 vs. EVNVY: 4.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
EVNVY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.4  Med: 6.7 Max: 18.2
Current: 4.93
3.4
18.2
EV-to-Revenue 1.61
EVNVY's EV-to-Revenue is ranked higher than
65% of the 622 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.62 vs. EVNVY: 1.61 )
Ranked among companies with meaningful EV-to-Revenue only.
EVNVY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 1.5 Max: 5.1
Current: 1.61
0.7
5.1
Shiller PE Ratio 11.32
EVNVY's Shiller PE Ratio is ranked higher than
89% of the 221 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 23.28 vs. EVNVY: 11.32 )
Ranked among companies with meaningful Shiller PE Ratio only.
EVNVY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.12  Med: 9.59 Max: 11.65
Current: 11.32
8.12
11.65
Current Ratio 0.92
EVNVY's Current Ratio is ranked lower than
59% of the 636 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.06 vs. EVNVY: 0.92 )
Ranked among companies with meaningful Current Ratio only.
EVNVY' s Current Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.03 Max: 2.02
Current: 0.92
0.64
2.02
Quick Ratio 0.82
EVNVY's Quick Ratio is ranked lower than
58% of the 636 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.97 vs. EVNVY: 0.82 )
Ranked among companies with meaningful Quick Ratio only.
EVNVY' s Quick Ratio Range Over the Past 10 Years
Min: 0.51  Med: 0.92 Max: 1.86
Current: 0.82
0.51
1.86
Days Inventory 33.75
EVNVY's Days Inventory is ranked lower than
67% of the 549 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 21.15 vs. EVNVY: 33.75 )
Ranked among companies with meaningful Days Inventory only.
EVNVY' s Days Inventory Range Over the Past 10 Years
Min: 18.7  Med: 24.76 Max: 42.93
Current: 33.75
18.7
42.93
Days Payable 74.15
EVNVY's Days Payable is ranked higher than
62% of the 404 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 64.35 vs. EVNVY: 74.15 )
Ranked among companies with meaningful Days Payable only.
EVNVY' s Days Payable Range Over the Past 10 Years
Min: 61.51  Med: 71.46 Max: 143.58
Current: 74.15
61.51
143.58

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.86
EVNVY's Dividend Yield % is ranked lower than
51% of the 1098 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.14 vs. EVNVY: 2.86 )
Ranked among companies with meaningful Dividend Yield % only.
EVNVY' s Dividend Yield % Range Over the Past 10 Years
Min: 2.56  Med: 3.78 Max: 4.45
Current: 2.86
2.56
4.45
Dividend Payout Ratio 0.37
EVNVY's Dividend Payout Ratio is ranked higher than
68% of the 590 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.55 vs. EVNVY: 0.37 )
Ranked among companies with meaningful Dividend Payout Ratio only.
EVNVY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.37 Max: 0.69
Current: 0.37
0.21
0.69
Forward Dividend Yield % 2.86
EVNVY's Forward Dividend Yield % is ranked lower than
56% of the 1054 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.54 vs. EVNVY: 2.86 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.99
EVNVY's 5-Year Yield-on-Cost % is ranked lower than
64% of the 1098 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.23 vs. EVNVY: 2.99 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
EVNVY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.68  Med: 3.95 Max: 4.65
Current: 2.99
2.68
4.65

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.90
EVNVY's Price-to-Tangible-Book is ranked higher than
78% of the 572 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.89 vs. EVNVY: 0.90 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
EVNVY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.68  Med: 0.83 Max: 4.01
Current: 0.9
0.68
4.01
Price-to-Intrinsic-Value-Projected-FCF 0.67
EVNVY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
83% of the 338 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.58 vs. EVNVY: 0.67 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
EVNVY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.51  Med: 0.6 Max: 0.76
Current: 0.67
0.51
0.76
Price-to-Median-PS-Value 1.29
EVNVY's Price-to-Median-PS-Value is ranked lower than
67% of the 592 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.13 vs. EVNVY: 1.29 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
EVNVY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.64  Med: 1 Max: 5.79
Current: 1.29
0.64
5.79
Price-to-Graham-Number 0.68
EVNVY's Price-to-Graham-Number is ranked higher than
82% of the 469 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.30 vs. EVNVY: 0.68 )
Ranked among companies with meaningful Price-to-Graham-Number only.
EVNVY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.5  Med: 0.62 Max: 1.12
Current: 0.68
0.5
1.12
Earnings Yield (Greenblatt) % 8.35
EVNVY's Earnings Yield (Greenblatt) % is ranked higher than
67% of the 644 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 6.48 vs. EVNVY: 8.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
EVNVY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -7.4  Med: 8.2 Max: 17.5
Current: 8.35
-7.4
17.5
Forward Rate of Return (Yacktman) % 11.01
EVNVY's Forward Rate of Return (Yacktman) % is ranked higher than
66% of the 410 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.94 vs. EVNVY: 11.01 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
EVNVY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -3.8  Med: 4.5 Max: 12.6
Current: 11.01
-3.8
12.6

More Statistics

Revenue (TTM) (Mil) $2,386.57
EPS (TTM) $ 0.24
Beta0.12
Short Percentage of Float0.00%
52-Week Range $2.27 - 3.29
Shares Outstanding (Mil)889.21 (ADR)

Analyst Estimate

Sep17 Sep18 Sep19
Revenue (Mil $) 2,349 2,310 2,284
EPS ($) 0.21 0.21 0.20
EPS without NRI ($) 0.21 0.21 0.20
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.10 0.10 0.10

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