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EVN AG
ISIN AT0000741053
|WKN 878279
Market cap (in EUR)
5.145 m
Country
Oostenrijk
Sector
Gereedschap
Dividend yield
3,15%
Overview
Quote
Description
EVN AG levert diensten op het gebied van elektriciteit en aardgas. Het is actief via de volgende segmenten: Energie, Productie, Netwerken, Zuidoost-Europa, Milieu en Overige. Het segment Energie houdt zich bezig met de inkoop van elektriciteit, aardgas en energiedragers. Het segment Productie biedt elektriciteitsopwekking uit thermische bronnen en hernieuwbare energiebronnen. Het segment Netwerken beheert distributienetwerken en netwerkinfrastructuren voor elektriciteit en aardgas. Het segment Zuidoost-Europa verkoopt elektriciteit aan eindklanten in Bulgarije en Macedonië en wekt elektriciteit op uit waterkracht. Het segment Milieu verzorgt de drinkwatervoorziening, afvalwaterverwerking en thermische afvalverbranding, warmtekrachtkoppeling en warmtekrachtkoppelingscentrales. Het segment Overige omvat zakelijke diensten. Het bedrijf is opgericht in 1922 en heeft zijn hoofdkantoor in Maria Enzersdorf, Oostenrijk.
Gereedschap Utiliteit Energiebedrijven Oostenrijk
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5.145 m |
| EPS, EUR | 2,51 |
| P/B ratio | 0,8 |
| P/E ratio | 11,4 |
| Dividend yield | 3,15% |
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 | 1,885 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.02% | Equity Europe | 82 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.06% | Equity Europe Small Cap Climate Change | 338 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 216 |
Performance
Returns overview
| YTD | +7.56% |
| 1 month | -1.19% |
| 3 months | +6.39% |
| 6 months | +25.21% |
| 1 year | +32.50% |
| 3 years | +41.50% |
| 5 years | +55.05% |
| Since inception (MAX) | +195.04% |
| 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%.
Risk overview
| Volatility 1 year | 19.85% |
| Volatility 3 years | 19.74% |
| Volatility 5 years | 24.19% |
| Return per risk 1 year | 1.64 |
| Return per risk 3 years | 0.62 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -8.97% |
| Maximum drawdown 3 years | -36.42% |
| Maximum drawdown 5 years | -43.75% |
| Maximum drawdown since inception | -43.75% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.