EVN AG

ESEF

Annual consolidated revenue for 2025: about EUR 3B, using the latest reported figures. The previous period, 2024, was about EUR 2.889B.

Watchlist

Latest fiscal year

Revenue

3 billion EUR

2025 · EUR

Exact inputs and evidence
  • Revenue: 3000000000 EUR Source

Operating margin

16.36%

2025 · %

Exact inputs and evidence
  • Operating Income: 490900000 EUR Source
  • Revenue: 3000000000 EUR Source

Operating cash flow

935 million EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 935200000 EUR Source
Cash and cash equivalents
89.8 million EUR Source
Exact value

89800000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-01-14.

Financial data available through: 2025-09-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-09-30
  • Operating income: 6 of 11 periods available· newest 2025-09-30
  • Net income: 6 of 11 periods available· newest 2025-09-30
  • Operating cash flow: 6 of 11 periods available· newest 2025-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2025-09-30
  • Total liabilities: 4 of 11 periods available· newest 2023-09-30
  • Current assets: 6 of 11 periods available· newest 2025-09-30
  • Current liabilities: 6 of 11 periods available· newest 2025-09-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-09-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.8%

    Prior period

    EUR 2.89 billion

    –

    Current period

    EUR 3 billion

    –

    Exact inputs and evidence

    3000000000 − 2889200000 = 110800000 EUR

    2889200000 EUR · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    3000000000 EUR · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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  • Net income

    -7.4%

    Prior period

    EUR 471.7 million

    –

    Current period

    EUR 436.7 million

    –

    Exact inputs and evidence

    436700000 − 471700000 = -35000000 EUR

    471700000 EUR · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    436700000 EUR · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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  • Operating cash flow

    -19.8%

    Prior period

    EUR 1.17 billion

    –

    Current period

    EUR 935.2 million

    –

    Exact inputs and evidence

    935200000 − 1166700000 = -231500000 EUR

    1166700000 EUR · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    935200000 EUR · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

  • Revenue EUR 3 billion 100% of revenue
  • Operating costs Derived EUR 2.51 billion 84% of revenue
  • Operating income EUR 490.9 million 16% of revenue
  • Tax, interest and other Derived EUR 54.2 million 1.8% of revenue
  • Net income EUR 436.7 million 15% of revenue

Cash

  • Operating cash flow EUR 935.2 million 31% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 9.5%87%
  • 2021 14%84%
  • 2022 92%
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 15%84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2019-10-01 – 2020-09-302107500000 1834400000 Derived 273100000 73300000 Derived 199800000 Unavailable
Source
2021 2020-10-01 – 2021-09-302394900000 2008500000 Derived 386400000 61100000 Derived 325300000 Unavailable
Source
2022 2021-10-01 – 2022-09-304062200000 3730600000 Derived 331600000 122000000 Derived 209600000 Unavailable
Source
2023 2022-10-01 – 2023-09-303768700000 3240200000 Derived 528500000 -1200000 Derived 529700000 Unavailable
Source
2024 2023-10-01 – 2024-09-302889200000 2484900000 Derived 404300000 -67400000 Derived 471700000 Unavailable
Source
2025 2024-10-01 – 2025-09-303000000000 2509100000 Derived 490900000 54200000 Derived 436700000 Unavailable
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 3B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.4B3.3B2.2B1.1B0.0202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue2107500000
2021Revenue2394900000
2022Revenue4062200000
2023Revenue3768700000
2024Revenue2889200000
2025Revenue3000000000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77%50%23%-4%-31%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year13.6%
2022Year over year69.6%
2023Year over year-7.2%
2024Year over year-23.3%
2025Year over year3.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.4% 2025
Net margin 14.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.7%13.3%8.8%4.4%0.0%202020232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin13%
2021Operating margin16.1%
2022Operating margin8.2%
2023Operating margin14%
2024Operating margin14%
2025Operating margin16.4%
2020Net margin9.5%
2021Net margin13.6%
2022Net margin5.2%
2023Net margin14.1%
2024Net margin16.3%
2025Net margin14.6%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 935.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B945.0M630.0M315.0M0.0202020232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow412000000
2021Operating cash flow789600000
2022Operating cash flow151000000
2023Operating cash flow942400000
2024Operating cash flow1166700000
2025Operating cash flow935200000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

100% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108%81%54%27%0%202020232025-09-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets100%
2021Liabilities / assets100%
2022Liabilities / assets100%
2023Liabilities / assets100%
2024-09-30Liabilities / assetsNot reported
2025-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.15× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.24×0.93×0.62×0.31×0.00×202020232025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.92×
2021Current assets / current liabilities0.82×
2022Current assets / current liabilities1×
2023Current assets / current liabilities1.08×
2024Current assets / current liabilities0.99×
2025Current assets / current liabilities1.15×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2019-10-01 – 2020-09-30
EUR 199.8 million
Exact value

Exact value: 199800000 EUR

2019-10-01 – 2020-09-30: 199800000 EUR Inspect Net Income Open source
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EUR 412 million
Exact value

Exact value: 412000000 EUR

2019-10-01 – 2020-09-30: 412000000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-10-01 – 2021-09-30
EUR 325.3 million
Exact value

Exact value: 325300000 EUR

2020-10-01 – 2021-09-30: 325300000 EUR Inspect Net Income Open source
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EUR 789.6 million
Exact value

Exact value: 789600000 EUR

2020-10-01 – 2021-09-30: 789600000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-10-01 – 2022-09-30
EUR 209.6 million
Exact value

Exact value: 209600000 EUR

2021-10-01 – 2022-09-30: 209600000 EUR Inspect Net Income Open source
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EUR 151 million
Exact value

Exact value: 151000000 EUR

2021-10-01 – 2022-09-30: 151000000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-10-01 – 2023-09-30
EUR 529.7 million
Exact value

Exact value: 529700000 EUR

2022-10-01 – 2023-09-30: 529700000 EUR Inspect Net Income Open source
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EUR 942.4 million
Exact value

Exact value: 942400000 EUR

2022-10-01 – 2023-09-30: 942400000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-10-01 – 2024-09-30
EUR 471.7 million
Exact value

Exact value: 471700000 EUR

2023-10-01 – 2024-09-30: 471700000 EUR Inspect Net Income Open source
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EUR 1.17 billion
Exact value

Exact value: 1166700000 EUR

2023-10-01 – 2024-09-30: 1166700000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-10-01 – 2025-09-30
EUR 436.7 million
Exact value

Exact value: 436700000 EUR

2024-10-01 – 2025-09-30: 436700000 EUR Inspect Net Income Open source
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EUR 935.2 million
Exact value

Exact value: 935200000 EUR

2024-10-01 – 2025-09-30: 935200000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 409 latest values · 409 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 529900P4JZBFEVNEAE60, esef:529900P4JZBFEVNEAE60