EVN AG

ISIN AT0000741053

WKN 878279

Market cap (in EUR)

5,216 m

Country

Austria

Sector

Utilities

Dividend yield

3.10%

Overview

Quote

Description

EVN AG engages in the provision of electricity and natural gas utility services. It operates through the following segments: Energy, Generation, Networks, South East Europe, Environment, and All Other. The Energy segment deals with the procurement of electricity, natural gas, and energy carriers. The Generation segment offers electricity generation from thermal sources and renewable energies. The Networks segment operates distribution network and network infrastructures for electricity and natural gas. The South East Europe segment sells electricity to end customers in Bulgaria and Macedonia and generates electricity from hydropower. The Environment segment provides drinking water supplies, wastewater disposal and thermal waste incineration services, combined cycle heat, and power co-generation plants. The All Other segment covers corporate services. The company was founded in 1922 and is headquartered in Maria Enzersdorf, Austria.

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Utilities Energy Utilities Austria

Chart

Financials

Key metrics

Market capitalisation, EUR	5,216 m
EPS, EUR	2.51
P/B ratio	0.8
P/E ratio	11.5
Dividend yield	3.10%

Income statement (2025)

Revenue, EUR	3,000 m
Net income, EUR	456 m
Profit margin	15.21%

What ETF is EVN AG in?

There are 4 ETFs which contain EVN AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of EVN AG is the Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Global Infrastructure UCITS ETF USD (Dist)	0.04%	Equity World Infrastructure	2,036
Amundi Prime Eurozone UCITS ETF DR (D)	0.02%	Equity Europe	75
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Small Cap Climate Change	411
Amundi Prime Europe UCITS ETF DR (D)	0.02%	Equity Europe	236

Performance

Returns overview

YTD	+6.46%
1 month	+1.94%
3 months	-0.86%
6 months	+10.83%
1 year	+23.82%
3 years	+29.66%
5 years	+42.82%
Since inception (MAX)	+192.00%
2025	+23.74%
2024	-22.97%
2023	+69.23%
2022	-37.08%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).