EVN AG (EVNVY)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
EVN AG (EVNVY) with AI Score 55/100 (Hold). EVN AG is a diversified utility company based in Austria, providing energy and environmental services across several European countries. Market cap: 0, Sector: Utilities.
Last analyzed: Mar 18, 2026EVN AG (EVNVY) Utility Operations & Dividend Profile
EVN AG is a diversified utility company providing energy and environmental services across Austria and Southeast Europe. With a focus on renewable energy and network infrastructure, EVN serves private, business, and municipal customers, differentiating itself through integrated solutions and regional expertise in a stable market.
Investment Thesis
EVN AG presents a stable investment opportunity within the European utilities sector, underpinned by its diversified operations and regional focus. With a P/E ratio of 11.16 and a dividend yield of 3.21%, EVN offers a blend of value and income. Growth catalysts include expansion in renewable energy and infrastructure development in Southeast Europe. Potential risks involve regulatory changes and commodity price volatility. The company's integrated business model and strong regional presence support long-term value creation.
Based on FMP financials and quantitative analysis
Key Highlights
- EVN AG operates with a profit margin of 14.8%, reflecting efficient operations and diversified revenue streams.
- The company offers a dividend yield of 3.21%, providing a steady income stream for investors.
- EVN AG's beta of 0.89 indicates lower volatility compared to the overall market.
- EVN AG's gross margin is 7.8%.
- EVN AG employs 7142 employees.
Competitors & Peers
Strengths
- Diversified operations across energy, networks, and environmental services.
- Strong regional presence in Austria and Southeast Europe.
- Integrated business model encompassing generation, transmission, and distribution.
- Stable revenue stream from regulated markets.
Weaknesses
- Exposure to commodity price volatility.
- Dependence on regulatory approvals and government policies.
- Limited geographic diversification outside of Europe.
- Relatively low gross margin compared to some competitors.
Catalysts
- Expansion of renewable energy projects in Austria and Southeast Europe by Q4 2026.
- Infrastructure development projects in Southeast Europe are expected to drive revenue growth through 2027.
- Government incentives and subsidies for renewable energy are expected to support investment in clean energy technologies.
- Implementation of smart grid technologies to improve network efficiency by mid-2027.
Risks
- Commodity price volatility could impact the profitability of EVN AG's energy generation and trading activities.
- Changes in government regulations and policies could affect the company's operations and investments.
- Economic downturns in Austria and Southeast Europe could reduce energy demand and impact revenue.
- Environmental risks and climate change impacts could disrupt operations and increase costs.
- Competition from other utility companies could erode market share and pressure margins.
Growth Opportunities
- Expansion in Renewable Energy: EVN AG can capitalize on the growing demand for renewable energy by investing in wind, solar, and hydropower projects. The European Union's commitment to reducing carbon emissions provides a favorable regulatory environment. This includes subsidies and incentives for renewable energy projects. The market for renewable energy in Europe is projected to reach $400 billion by 2030, offering significant growth potential for EVN.
- Infrastructure Development in Southeast Europe: EVN AG has a strong presence in Southeast Europe, where infrastructure development is ongoing. Investing in upgrading and expanding electricity and natural gas networks can drive revenue growth. The region's growing economies and increasing energy demand create opportunities for EVN to provide reliable and efficient energy services. This includes smart grid technologies and energy storage solutions.
- Water and Wastewater Treatment Projects: EVN AG's environmental services segment can benefit from increasing demand for water and wastewater treatment solutions. The company can pursue projects in Austria and Southeast Europe to address water scarcity and pollution challenges. Governments and municipalities are investing in upgrading water infrastructure, creating opportunities for EVN to provide its expertise and technology.
- Smart Grid Technologies: Investing in smart grid technologies can improve the efficiency and reliability of EVN AG's electricity networks. Smart grids enable real-time monitoring and control of electricity flow, reducing energy losses and improving grid stability. The market for smart grid technologies is growing rapidly, driven by the need to modernize aging infrastructure and integrate renewable energy sources. EVN can leverage its network infrastructure to deploy smart grid solutions and enhance its competitive advantage.
- Thermal Waste Utilization: EVN AG can expand its thermal waste utilization business by investing in new facilities and technologies. Thermal waste utilization involves converting waste into energy, reducing landfill waste and generating electricity or heat. This provides a sustainable solution for waste management and contributes to EVN's renewable energy portfolio. The market for thermal waste utilization is growing, driven by increasing waste volumes and stricter environmental regulations.
Opportunities
- Expansion in renewable energy projects.
- Infrastructure development in Southeast Europe.
- Growth in water and wastewater treatment solutions.
- Adoption of smart grid technologies.
Threats
- Increasing competition from other utility companies.
- Changes in government regulations and policies.
- Economic downturns affecting energy demand.
- Environmental risks and climate change impacts.
Competitive Advantages
- Regional Monopoly: EVN AG benefits from a strong regional presence and established infrastructure, creating barriers to entry for competitors.
- Diversified Operations: The company's diversified operations across energy, networks, and environmental services provide resilience and reduce dependence on any single market segment.
- Regulatory Framework: EVN AG operates in a regulated market, which provides a stable and predictable revenue stream.
- Integrated Business Model: The company's integrated business model, encompassing generation, transmission, and distribution, allows for greater control over the value chain and improved efficiency.
About EVNVY
Founded in 1922 and headquartered in Maria Enzersdorf, Austria, EVN AG has evolved into a leading energy and environmental services provider. Originally focused on electricity generation, the company has expanded its operations to include natural gas, heat, drinking water supply, and wastewater treatment. EVN operates through six segments: Energy, Generation, Networks, South East Europe, Environmental, and Other. The Energy segment focuses on procuring, trading, and selling electricity and natural gas. The Generation segment generates electricity from thermal sources and renewable energies. The Networks segment operates regional electricity and natural gas networks, as well as cable TV and telecommunications networks. The South East Europe segment manages operations in Bulgaria, Croatia, Germany, and Albania. The Environmental segment is involved in drinking water supply, wastewater disposal and treatment, and thermal waste utilization. EVN AG is a subsidiary of NÖ Landes-Beteiligungsholding GmbH.
What They Do
- Generates electricity from thermal sources and renewable energies.
- Procures, trades, and sells electricity and natural gas to end customers and on wholesale markets.
- Generates and sells heat.
- Operates regional electricity and natural gas networks.
- Operates cable TV and telecommunications networks.
- Provides drinking water supply.
- Offers wastewater disposal and treatment services.
- Engages in thermal waste utilization.
Business Model
- Generates revenue through the sale of electricity, natural gas, and heat to residential, commercial, and industrial customers.
- Operates and maintains electricity and natural gas networks, charging fees for transmission and distribution services.
- Provides environmental services, such as water and wastewater treatment, generating revenue through service contracts.
- Engages in international project business activities, earning revenue through engineering, procurement, and construction (EPC) contracts.
Industry Context
EVN AG operates within the diversified utilities sector, which is characterized by stable demand and regulated markets. The industry is undergoing a transition towards renewable energy sources and smart grid technologies. EVN's focus on renewable energy and network infrastructure aligns with these trends. Competitors include ABOIF, CPOIF, CTPTY, CTPZY and ENGDF, each vying for market share in the European energy market. The sector benefits from increasing demand for electricity and environmental services, driven by population growth and urbanization.
Key Customers
- Private households requiring electricity, natural gas, and heat.
- Business customers, including commercial and industrial enterprises, needing energy and environmental services.
- Municipalities requiring drinking water supply, wastewater disposal, and energy solutions.
- Wholesale markets for electricity and natural gas.
Financials
Chart & Info
EVN AG (EVNVY) stock price: Price data unavailable
Latest News
No recent news available for EVNVY.
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for EVNVY.
Price Targets
Wall Street price target analysis for EVNVY.
MoonshotScore
What does this score mean?
The MoonshotScore rates EVNVY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Magistrate Stefan Szyszkowitz MBA (EVN)
CEO
Magistrate Stefan Szyszkowitz MBA has been the CEO of EVN AG, navigating the company through the evolving energy landscape. His background includes extensive experience in the utility sector, with a focus on strategic planning and operational efficiency. He holds an MBA and has a strong understanding of the energy market dynamics in Europe. Szyszkowitz has been instrumental in driving EVN's expansion into renewable energy and infrastructure development.
Track Record: Under his leadership, EVN AG has strengthened its position as a leading energy and environmental services provider in Austria and Southeast Europe. Key achievements include the successful integration of renewable energy projects and the expansion of network infrastructure. Szyszkowitz has also overseen the implementation of smart grid technologies and the development of innovative environmental solutions. His strategic decisions have contributed to EVN's stable financial performance and sustainable growth.
EVNVY OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that EVNVY may not meet the minimum financial or disclosure requirements of the higher tiers like OTCQX or OTCQB. Companies in this tier may have limited information available to investors, and trading activity can be sporadic. Investing in OTC Other stocks carries higher risks compared to stocks listed on major exchanges like the NYSE or NASDAQ due to the lack of regulatory oversight and transparency.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Disclosure: The lack of comprehensive financial disclosures increases the risk of investing in EVNVY.
- Low Liquidity: Low trading volumes and wide bid-ask spreads can make it difficult to execute trades at desired prices.
- Price Volatility: The OTC market is prone to higher price volatility due to limited trading activity and information availability.
- Regulatory Oversight: The OTC market has less regulatory oversight compared to major exchanges, increasing the risk of fraud and manipulation.
- Information Asymmetry: Limited information availability can create an uneven playing field for investors.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive position.
- Evaluate the management team and their track record.
- Understand the risks associated with the OTC market and the specific company.
- Consult with a financial advisor before investing.
- Monitor trading activity and price movements closely.
- Established Operations: EVN AG has been operating since 1922, indicating a long history and established presence in the utility sector.
- Diversified Business: The company's diversified operations across energy, networks, and environmental services provide resilience and reduce risk.
- Regional Presence: EVN AG has a strong regional presence in Austria and Southeast Europe, suggesting a solid customer base and market position.
- Subsidiary of NÖ Landes-Beteiligungsholding GmbH: Being a subsidiary of a larger holding company can provide financial stability and oversight.
- Dividend Payments: The company's history of dividend payments suggests a commitment to shareholder value.
Common Questions About EVNVY (Utilities)
What does EVN AG do?
EVN AG is a diversified utility company that provides energy and environmental services. Its operations include electricity generation from both thermal and renewable sources, the procurement and sale of electricity and natural gas, and the operation of regional electricity and natural gas networks. Additionally, EVN AG is involved in drinking water supply, wastewater disposal and treatment, and thermal waste utilization, serving private, business, and municipal customers primarily in Austria and Southeast Europe.
What do analysts say about EVNVY stock?
Analyst consensus on EVNVY reflects a stable outlook, given its established position in the European utilities market. Key valuation metrics include a P/E ratio of 11.16 and a dividend yield of 3.21%. Growth considerations center on the company's expansion in renewable energy and infrastructure development in Southeast Europe. Investors should monitor regulatory changes and commodity price volatility, but overall, EVNVY is viewed as a steady, income-generating investment.
What are the main risks for EVNVY?
The main risks for EVNVY include commodity price volatility, which can impact the profitability of its energy generation and trading activities. Changes in government regulations and policies, particularly regarding renewable energy and environmental standards, also pose a risk. Economic downturns in Austria and Southeast Europe could reduce energy demand, affecting revenue. Additionally, environmental risks and increasing competition from other utility companies could erode market share and pressure margins.
What are the key factors to evaluate for EVNVY?
EVN AG (EVNVY) currently holds an AI score of 55/100, indicating moderate score. Key strength: Diversified operations across energy, networks, and environmental services. Primary risk to monitor: Commodity price volatility could impact the profitability of EVN AG's energy generation and trading activities. This is not financial advice.
How frequently does EVNVY data refresh on this page?
EVNVY prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven EVNVY's recent stock price performance?
Recent price movement in EVN AG (EVNVY) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Diversified operations across energy, networks, and environmental services. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider EVNVY overvalued or undervalued right now?
Determining whether EVN AG (EVNVY) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying EVNVY?
Before investing in EVN AG (EVNVY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
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