EVN bonds and EVN share
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Public bonds | Private placements | ||||||
---|---|---|---|---|---|---|---|
EVN bonds | EUR | CHF | EUR | JPY | EUR | EUR | JPY |
Amount | 300.0m | 250.0m | 30.0m | 8.0bn | 28.5m | 150.0m | 12.0m |
Due date | December 14, 2011 | February 20, 2014 | March 18, 2019 | September 1, 2014 | March 11, 2016 | June 23, 2017 | January 9, 2024 |
Maturity (yrs) | 10 | 5 | 10 | 20 | 7 | 8 | 15 |
Coupon (% p.a.) | 5,250 | 3,625 | 5,250 | 5,200 | 5,000 | 5,250 | 3,130 |
ISIN | XS0140090514 | CH0049763102 | XF000NS4HD4 | XS0052014114 | XS0417260329 | XS0434384334 | XS0406428036 |
EVN share
EVN share price - relative development
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The EVN share | 2009/10 | 2008/09 | 2007/08 | |
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1) Vienna Stock Exchange, counted once 2) Proposal to the Annual General Meeting 3) Outstanding shares as at September 30, 2010 4) Gross cash flow 5) Including new shares due to the capital increase of the EVN AG in November 2010 |
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Share price on 30.9. | EUR | 11.45 | 13.68 | 14.99 |
Highest price | EUR | 13.75 | 16.00 | 23.38 |
Lowest price | EUR | 10.61 | 10.11 | 14.39 |
Value of shares traded1) | mEUR | 197 | 209 | 406 |
Average daily turnover1) | Shares | 63,724 | 69,031 | 78,054 |
Share of total turnover1) | % | 0.52 | 0.49 | 0.49 |
Market capitalisation on 30.9. | mEUR | 1,872 | 2,237 | 2,451 |
Earnings/share3) | EUR | 1.27 | 1.09 | 1.14 |
Dividend/share3) | EUR | 0.402) | 0.37 | 0.37 |
Cash flow/share3)4) | EUR | 2.87 | 2.73 | 2.61 |
Book value per share3) | EUR | 18.56 | 19.18 | 19.62 |
Price/earnings | X | 9.0 | 12.5 | 13.1 |
Price/cash flow4) | X | 4.0 | 5.0 | 5.7 |
Price/book value | X | 0.7 | 0.8 | 0.8 |
Dividend yield | % | 3.5 | 2.7 | 2.5 |
Price performance | % | -16.3 | -8.7 | -33.7 |
Total Shareholder Return | % | -12.8 | -6.0 | -31.20 |
Payout ratio | % | 34.05) | 33.9 | 32.4 |
ATX Index weighting | % | 1.05 | 1.50 | 1.28 |
WBI (Vienna Stock Exchange Index) weighting | % | 2.36 | 2.79 | 2.37 |