Ratings EVN AG

Equities

EVN

AT0000741053

Real-time Estimate Tradegate Other stock markets 08:54:57 29/04/2024 BST			5-day change	1st Jan Change
28.4 ^EUR	+0.89%		+3.47%	-0.35%

04-05	Austrian Utility EVN Ends Bidding Process for WTE Wassertechnik Subsidiary	MT
03-26	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 last twelve months, the sales forecast has been frequently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts covering this company mostly recommend stock overweighting or purchase.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The group usually releases upbeat results with huge surprise rates.

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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
EVN AG	-0.35%	5.36B		B+
NEXTERA ENERGY	+8.64%	136B		C+
SOUTHERN COMPANY	+4.41%	80.06B		B-
IBERDROLA, S.A.	-1.60%	77.98B		B
DUKE ENERGY CORPORATION	+0.69%	75.38B		B+
ENEL S.P.A.	-7.77%	66.47B		B-
CONSTELLATION ENERGY CORPORATION	+61.15%	59.36B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+4.97%	44.9B		A-
DOMINION ENERGY, INC.	+7.34%	42.26B		A-
GE VERNOVA INC.	0.00%	41.65B	-	-

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