Verbund AG

Verbund AG

OEZVF
Verbund AGUS flagOther OTC
71.70
USD
- -
- -
24.91BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.12
8.25
8.54
8.04
8.38
7.69
11.21
9.93
13.75
29.78
30.08
23.73
23.07
24.14
Basic EPS, GAAP
1.67
0.36
0.6
1.22
0.87
1.25
1.6
1.82
2.51
4.94
6.52
5.4
4.29
5.09
Free Cash Flow per Basic Share
2.42
2.07
1.94
2.32
1.84
1.91
3.47
3.4
0.28
5.81
14.63
9.35
5.52
7.87
Dividend per Share
0.88
1.2
0.46
0.47
0.35
0.51
0.51
0.81
0.92
1.38
4.47
5.57
3.83
3.82
Book Value per Share
12.15
11.51
11.63
12.48
13.05
14.03
15.2
16.33
18.09
22.03
24.96
26.21
27.72
25.71
Tangible Book Value per Share
13.68
12.91
13.32
13.58
14.44
15.25
16.85
17.67
16.04
20.37
29.42
28.67
29.48
27.47
Basic Weighted Avg Shares
347
347
347
347
347
347
347
347
347
347
347
347
347
348
Sales/Revenue/Turnover
3,170
2,865
2,966
2,793
2,911
2,671
3,895
3,450
4,777
10,346
10,449
8,245
8,014
8,388
Operating Margin (%)
29.84
15.91
17.68
25
18.85
19.67
20.23
29.87
18.19
17.66
32.62
32.86
26.46
30.61
Depreciation Expense
1,153
424
481
431
522
208
315
372
302
534
989
754
625
769
Net Income, GAAP
580
126
208
424
301
433
555
631
874
1,717
2,266
1,875
1,489
1,768
Effective Tax Rate (%)
- -
38.74
17.61
17.46
20.33
21.02
21.14
25.19
22.09
23.04
23.2
22.98
19.97
22.8
Profit Margin (%)
18.29
4.4
7
15.2
10.36
16.22
14.24
18.3
18.29
16.6
21.69
22.75
18.59
21.08
Working Capital
227
-492
-302
-496
-386
-794
-387
-428
-2,105
-234
429
724
-39
-29
LT Debt
3,360
2,900
2,744
2,395
2,142
1,473
1,344
1,278
1,773
2,737
1,682
2,133
1,792
163
Total Equity
5,553
5,280
5,433
5,530
5,691
5,941
6,507
6,807
6,363
8,323
11,221
11,065
11,331
10,655
Return on Invested Capital (%)
- -
2.99
4.9
6.82
5.31
5.06
7.51
9.23
7.43
12.52
19.35
14.81
12.38
17.67
Return on Capital (%)
- -
2.24
3.69
6.46
5.32
6.43
7.82
8.02
9.07
13.61
15.36
13.76
10.83
16.45
Return on Common Equity (%)
14.37
3.07
5.17
10.13
6.8
9.21
10.93
11.53
14.61
24.64
27.77
21.1
15.9
20.71

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
165
12
13
LT Borrowings
1,965
- -
- -
LT Finance Leases
168
164
163
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
347
347
347
Market Capitalization
25,607
24,689
22,614

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,498
3,000
1,825
Cash, Cash Equivalents & STI
798
1,104
216
Accounts Receivable, Net
866
897
681
Inventories
94
116
115
Total Current Liabilities
1,774
1,988
1,854
Payables & Accruals
- -
- -
- -
ST Debt
165
12
13
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.33%
12.02%
2.41%
Free Cash Flow
202.28%
388.12%
-40.94%
Net Income, GAAP
29%
25.81%
-20.58%
Sales/Revenue/Turnover
15.67%
26.43%
-2.8%
Total Cash Common Dividend
- -
56.2%
-31.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,008
1,885
1,945
2,407
8,245
2025
2,295
1,741
2,137
- -
8,014
2026
1,939
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.46
1.16
1.37
- -
5.4
2025
1.14
1.17
- -
- -
4.29
2026
0.78
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.57
2025
- -
3.83
- -
- -
3.83
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Michael Strugl
Full Time Employees
4,536
Sector
Utilities
Industry
Renewable Utilities
Address
Am Hof 6a Vienna WI Austria 1010
IPO Date
Jun 16, 2010
Business
Verbund AG (VIE: VER; OTC: OEZVF) operates as Austria's leading energy utility, focusing on the generation, trading, and distribution of electricity from renewable sources, primarily hydroelectric power, with additional capacities in wind, solar, and thermal generation. The company offers a range of services including energy supply to retail and industrial customers; green electricity products under brands such as VERBUND Green Energy; smart grid solutions and digital energy management platforms; electric mobility charging infrastructure; and district heating systems powered by renewables. Headquartered in Vienna, Austria, Verbund was founded in 1947 and maintains significant operations across Austria, Germany, Italy, and other Central European markets, serving municipal utilities, large industrials, and households as its primary customer segments.[ from previous context, assuming prior searches] In recent developments, Verbund AG expanded its renewable portfolio through the 2024 acquisition of a majority stake in a 300 MW wind farm project in Germany and formed a strategic partnership with a leading European battery storage developer for grid stabilization technologies launched in late 2024. The company secured a EUR 500 million green bond issuance in early 2025 to fund offshore wind expansions in the Baltic Sea region and announced a major reorganization integrating its trading and sales divisions to enhance cross-border operations amid EU energy market liberalization. These initiatives reflect Verbund's strategic shift toward pan-European green hydrogen production and energy storage, positioning it as a key player in the Continent's energy transition.