EVN stock
EVN.VIVIEEVN AG, UtilitiesISIN AT0000741053
66Score 66 out of 100, Neutral
Price and trend
76 / 100
Price history
+15% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.3% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 77).
The price is at its 52-week high. Largest decline in 20 years: 61% (February 2007 to May 2012).
Chart figures for advanced users
- SMA 50$32.63
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$32.17
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)77
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$28.76
- The lowest closing price of the last twelve months.
- Resistance$34.83
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- EVN AG belongs to the Diversified Utilities industry (Austria) and, with a market value of $6.21B, is number 17 of 26 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.34B (down 7.9% year on year) and earnings of $485.92M (down 7.4%).
- For fiscal 2026, analysts expect on average revenue of $3.34B (down 0%) and adjusted earnings per share of $3.67 (up 35.9%).
Show more
- MEQIRI Score 66 out of 100 (Neutral): rank 9 of 201 in Utilities, median 54.
- The P/E is 11.1 (Diversified Utilities median 15.1, own median of recent years 11.2).
- Our model puts fair value at $37.75, with the price 8% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 60
- Earnings per share growingUp 16.9% a year since 2020.Growth 63
- High marginNet margin 17.1% over the last 12 months, Diversified Utilities median 7.5%.Profitability 53
Weaknesses
- Margin fallingOperating margin 8.6%, average of the prior years 13.1% (to 2024).Profitability 53
Its standout strengths are stability and valuation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $31.46 and expensive above $47.19 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $27.97 (cash-flow model) and $47.54 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 6.2%. At 7.2% the fair value would be $34.76, at 5.2% it would be $42.99.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (15.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 1.4% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 14%, operating 9%, net 15%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 17 Dec 2026in 35 days
- Last reported
- 27 Aug 2026EPS reported $1.30
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.530.0%
- Revenue
- $3.51B0.0%
- Earnings per share
- $3.700.0%
- Revenue
- $3.67B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at EVN
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 66
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Diversified Utilities
The next larger and next smaller companies by market value
- EnevaENEV3.SA $9.46B48
- A2AA2A.MI $8.04B57
- ATCOACO-X.TO $6.89B54
- Shenergy600642.SS $6.7B62
- HeraHER.MI $6.14B58
- ACEAACE.MI $5.02B59
- Algonquin Power & UtilitiesAQN $4.29B42
- IrenIRE.MI $3.5B54
ETFs that hold EVN
Held by 24 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers ATX UCITS ETF 1CXB4A | 1.95% | 0.25% | €146.23M |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.21% | 0.58% | €834.67M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.10% | 0.30% | €810.11M |
Show 5 more
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.08% | 0.30% | €3.43B |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.05% | 0.40% | €575.19M |
| iShares Global Infrastructure UCITS ETF Accum USDCBUX | 0.04% | 0.65% | €217.04M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.03% | 0.34% | €16.87M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.03% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 16 Jan 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.