EVN AG (EVN) Financial Statements

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EVN AG Financial Overview

EVN AG's market cap is currently €5.21B. The company's EPS TTM is €2.89; its P/E ratio is 9.54; EVN AG is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	€ 3.00B	€ 3.26B	€ 3.77B	€ 4.06B	€ 2.39B
Gross Profit	€ 411.40M	€ 1.34B	€ 1.45B	€ 1.09B	€ 851.80M
Operating Income	€ 258.80M	€ 426.20M	€ 528.50M	€ 331.60M	€ 386.40M
EBITDA	€ 849.00M	€ 927.90M	€ 1.11B	€ 554.10M	€ 520.00M
Net Income	€ 436.70M	€ 471.70M	€ 529.70M	€ 209.60M	€ 325.30M
Balance Sheet
Cash & Short-Term Investments	€ 276.90M	€ 238.90M	€ 313.80M	€ 499.70M	€ 521.60M
Total Assets	€ 11.03B	€ 10.91B	€ 11.00B	€ 12.43B	€ 11.14B
Total Debt	€ 1.32B	€ 1.19B	€ 1.53B	€ 1.59B	€ 1.10B
Net Debt	€ 1.23B	€ 1.11B	€ 1.46B	€ 1.30B	€ 975.00M
Total Liabilities	€ 4.37B	€ 4.18B	€ 4.53B	€ 5.11B	€ 4.60B
Stockholders' Equity	€ 6.33B	€ 6.41B	€ 6.17B	€ 7.05B	€ 6.28B
Cash Flow
Free Cash Flow	€ 25.80M	€ 414.20M	€ 251.40M	€ -413.20M	€ 374.20M
Operating Cash Flow	€ 935.20M	€ 1.17B	€ 942.40M	€ 151.00M	€ 789.60M
Investing Cash Flow	€ -774.40M	€ -547.20M	€ -929.00M	€ -336.70M	€ -754.30M
Financing Cash Flow	€ -104.20M	€ -545.70M	€ 1.60M	€ 115.80M	€ -53.00M

Currency in EUR

EVN AG Earnings and Revenue History

Income Statement >

EVN AG Debt to Assets

Balance Sheet >

EVN AG Cash Flow

Cash Flow >

EVN AG Forecast EPS vs Actual EPS

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