EVN.VI
EVN AG
ViennaEUREQUITY
Utilities
DELAYED
Last price
28.10
▲ 0.00 (0.00%)
MARKET · —
Price
Open
28.00
Prev close
28.10
Day high
28.50
Day low
28.00
Volume
28.89K
Market cap
—
P/E (TTM)
10.05
52W range
22.55 – 30.45
Trailing performance
Returnvs SPY
1W
+0.36%
+1.7%
1M
-6.94%
-10.7%
3M
-2.93%
-6.0%
6M
-3.26%
-14.3%
YTD
+3.68%
-8.6%
1Y
+16.32%
-3.7%
3Y
+27.95%
-46.2%
5Y
+15.84%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value$6.22B
Revenue (TTM)$3.11B
Gross profit$1.30B
EBITDA$719.30M
Net income$499.50M
EPS (TTM)$2.80
Free cash flow$72.25M
Total cash$361.60M
Total debt$1.21B
Book value / share$37.07
Shares outstanding—
Float36.75M
Short % of float—
Dividend yield3.20%
Beta (5Y)0.65
Valuation & profitability ratios
Trailing P/E10.05
Forward P/E11.09
PEG ratio2.16
Price / sales—
Price / book0.76
EV / revenue2.00
EV / EBITDA8.65
Gross margin41.83%
Operating margin17.22%
Profit margin16.05%
Return on equity8.08%
Return on assets2.01%
Debt / equity17.45
Current ratio1.11
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 2.62 | 3 | $3.03B | +1.0% |
| Next year | 2.54 | 3 | $3.18B | +4.8% |
Analyst targets & ownership
Mean target$32.88
High target$36.00
Low target$29.50
Implied upside16.99%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders79.40%
Held by institutions4.47%
Institutions holding112
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
141.58M
Total on file
Moving averages & technicals
SMA 10
28.13
-0.11% from price
SMA 20
28.72
-1.99% from price
SMA 50
29.09
-3.22% from price
SMA 100
28.90
-2.77% from price
SMA 200
28.34
-0.68% from price
EMA 12
28.36
-0.92% from price
EMA 26
28.70
-2.08% from price
EMA 50
28.86
-2.63% from price
RSI (14)
40.0
Neutral
MACD (12,26,9)
-0.33
Hist -0.06
ATR (14)
0.59
2.09% of price
Realised vol 30D
15.8%
Annualised
Bollinger upper
29.97
20, 2σ
Bollinger lower
27.48
20, 2σ
50 / 200 cross
Golden
29.09 vs 28.34
Trend bias
Below 200
-0.68%
Risk profile
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
15.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.7%
Peak to trough
Max drawdown 5Y
-43.8%
Peak to trough
ATR 14
0.59
2.09% of price
Beta (reported)
0.65
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.