EVN AG

ISIN AT0000741053

WKN 878279

Market cap (in EUR)

5,091 m

Country

Austria

Sector

Utilities

Dividend yield

3.18%

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

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Financials

Key metrics

Market capitalisation, EUR	5,091 m
EPS, EUR	2.80
P/B ratio	0.8
P/E ratio	10.1
Dividend yield	3.18%

Income statement (2025)

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

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Capital at risk

What ETF is EVN AG in?

There are 50 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 Xtrackers ATX UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Small Cap Climate Change	449
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	729
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	1,974
State Street EMU Screened Equity Fund UCITS ETF	0.04%	Equity Europe Social/Environmental	1
iShares Global Infrastructure UCITS ETF USD (Acc)	0.04%	Equity World Infrastructure	145
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	201
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.01%	Equity World Infrastructure Multi-Asset Strategy	1,099
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.19%	Equity Europe Small Cap	922
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Small Cap Climate Change	99
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	1,886
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.00%	Equity World Small Cap	33
L&G Global Equity UCITS ETF	0.00%	Equity World Social/Environmental	1,287
Xtrackers S&P Europe ex UK UCITS ETF	0.01%	Equity Europe	254
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.01%	Equity Europe Value	32
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.38%	Equity World Social/Environmental Clean Energy	40
L&G Global Quality Dividends UCITS ETF USD Acc	0.02%	Equity World Dividend	26
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.19%	Equity Europe Small Cap	5
iShares Global Infrastructure UCITS ETF USD (Dist)	0.04%	Equity World Infrastructure	2,128
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,202
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Infrastructure	73
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.00%	Equity World Islamic Investing	932
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.11%	Equity Europe Small Cap	646
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.03%	Equity Europe Small Cap Climate Change	187
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.03%	Equity Europe Multi-Factor Strategy	16
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,503
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.19%	Equity Europe Small Cap	320
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.08%	Equity World Utilities Social/Environmental	17
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.09%	Equity Europe Small Cap	284
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	151
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	16
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.22%	Equity World Small Cap	141
iShares MSCI World Small Cap UCITS ETF	0.01%	Equity World Small Cap	7,135
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	4,170
L&G Global Quality Dividends UCITS ETF USD Dist	0.02%	Equity World Dividend	175
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.08%	Equity Europe Small Cap	2,972
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	55
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.00%	Equity World Small Cap	1,591
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.08%	Equity World Utilities Social/Environmental	140
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.19%	Equity Europe Small Cap	352
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.02%	Equity Europe Social/Environmental Climate Change	314
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
Amundi Prime Europe UCITS ETF DR (D)	0.02%	Equity Europe	237
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,620
L&G Europe ex UK Equity UCITS ETF	0.01%	Equity Europe Social/Environmental	945
Amundi Prime Eurozone UCITS ETF DR (C)	0.02%	Equity Europe	95
Xtrackers ATX UCITS ETF 1C	1.97%	Equity Austria	110
Amundi Prime Eurozone UCITS ETF DR (D)	0.02%	Equity Europe	76
Amundi Prime Europe UCITS ETF DR (C)	0.02%	Equity Europe	213
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.09%	Equity Europe Small Cap	7
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.06%	Equity Europe Small Cap Climate Change	399

Performance

Returns overview

YTD	+4.70%
1 month	-2.33%
3 months	+4.39%
6 months	+5.19%
1 year	+22.01%
3 years	+39.90%
5 years	+42.07%
Since inception (MAX)	+234.96%
2025	+30.01%
2024	-26.51%
2023	+65.84%
2022	-33.51%

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).