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
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
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

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