Overview
EVN spreads energy evenly across its territory in Lower Austria and beyond. The utility -- one of Austria's largest -- provides electricity, natural gas, heat, and related services. Outside its home borders, the company has gained control of electricity suppliers in Bulgaria and Macedonia, as these countries privatized their electricity industry. It is also marketing its environmental services (water, wastewater treatment, and waste incineration
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Read More activities) around Europe. The company has built drinking water and wastewater treatment plants in Croatia, Poland, and Russia EVN has also put its waste-incineration know-how to good use and has a waste-to-energy plant in Moscow.
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Read More activities) around Europe. The company has built drinking water and wastewater treatment plants in Croatia, Poland, and Russia EVN has also put its waste-incineration know-how to good use and has a waste-to-energy plant in Moscow.
Read Less
Stefan Szyszkowitz
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Electric Power Generation, Transmission and Distribution
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Utilities
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Generation, electric power
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Actual
$3.54 billion
Actual
-13.59%
-10.95%
$10,913
SEP
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Vienna:EVN
Contacts
Get in Touch with 29 Principals*
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Stefan SzyszkowitzMember of the Managing Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2023 (12 month period) in USD
Annual Revenue 2024
$3.54 billion
USD
Actual
1 USD = 0.9205 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,267 | $1,024 | $164 |
| Net Investing Cash | -$594 | -$1,009 | -$366 |
| Net Financing Cash | -$593 | $2 | $126 |
| Net Change in Cash | $80 | $16 | -$76 |
| Cash at Beginning of Period | $22 | $40 | $133 |
| Cash at End of Period | $86 | $22 | $40 |
| Capital Expenditure | -$817 | -$751 | -$613 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $86 | $76 | $317 |
| Accounts Receivable | $272 | $360 | $333 |
| Inventories | $126 | $150 | $225 |
| Other Current Assets | $835 | $1,169 | $992 |
| Asset Summary | |||
| Total Current Assets | $1,319 | $1,755 | $1,867 |
| Tangible Fixed Assets | $5,065 | $4,656 | $4,215 |
| Intangible Assets | $283 | $226 | $204 |
| Total Assets | $10,914 | $10,996 | $12,430 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $395 | $341 | $334 |
| Short-Term Debt | $137 | $373 | $410 |
| Other Current Liabilities | $798 | $918 | $1,131 |
| Liability Summary | |||
| Total Current Liabilities | $1,330 | $1,632 | $1,876 |
| Long-Term Debt | $1,073 | $1,199 | $1,250 |
| Other Long-Term Liabilities | $14 | $10 | $21 |
| Total Liabilities | $4,544 | $4,923 | $5,550 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $358 | $358 | $358 |
| Retained Earnings | $4,004 | $3,712 | $3,237 |
| Equity Summary | |||
| Total Equity | $6,969 | $6,698 | $7,656 |
| Shares Outstanding | 178,279,208 | 178,255,332 | 178,219,045 |