EVN AG (0EEI) Financial Statements
EVN AG Financial Overview
EVN AG's market cap is currently $5.34B. The company's EPS TTM is $2.95; its P/E ratio is 10.15; and it has a dividend yield of 3.00%. EVN AG is scheduled to report earnings on ―, 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 | $ 913.30M | $ 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