Ratings EVN AG

Equities

EVN

AT0000741053

Real-time Estimate Tradegate Other stock markets 10:55:00 2024-05-03 am EDT			5-day change	1st Jan Change
28.52 ^EUR	-0.95%		+2.51%	+0.35%

Apr. 05	Austrian Utility EVN Ends Bidding Process for WTE Wassertechnik Subsidiary	MT
Mar. 26	EVN : Model update

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.
The company appears to be poorly valued given its net asset value.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company is highly valued given the cash flows generated by its activity.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last few months, analysts have been revising downwards their earnings forecast.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
EVN AG	+0.35%	5.49B		B+
NEXTERA ENERGY	+14.31%	141B		C+
SOUTHERN COMPANY	+7.02%	82.38B		B-
IBERDROLA, S.A.	-2.78%	77.91B		B
DUKE ENERGY CORPORATION	+2.42%	76.61B		B+
ENEL S.P.A.	-7.13%	67.83B		B-
CONSTELLATION ENERGY CORPORATION	+67.20%	58.67B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+8.80%	46.52B		A-
DOMINION ENERGY, INC.	+8.08%	42.85B		A-
GE VERNOVA INC.	0.00%	42.16B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes