Verbund AG

Verbund AG

OEZVY
Verbund AGUS flagOther OTC
13.70
USD
- -
- -
23.80BMarket 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
1.82
1.65
1.71
1.61
1.68
1.54
2.24
1.99
2.75
5.96
6.02
4.75
4.61
4.83
Basic EPS, GAAP
0.33
0.07
0.12
0.24
0.17
0.25
0.32
0.36
0.5
0.99
1.3
1.08
0.86
1.02
Free Cash Flow per Basic Share
0.48
0.41
0.39
0.46
0.37
0.38
0.69
0.68
0.06
1.16
2.93
1.87
1.1
1.57
Dividend per Share
0.18
0.24
0.09
0.09
0.07
0.1
0.1
0.16
0.18
0.28
0.89
1.11
0.77
0.76
Book Value per Share
2.43
2.3
2.33
2.5
2.61
2.81
3.04
3.27
3.62
4.41
4.99
5.24
5.54
5.14
Tangible Book Value per Share
2.74
2.58
2.66
2.72
2.89
3.05
3.37
3.53
3.21
4.07
5.88
5.73
5.9
5.49
Basic Weighted Avg Shares
1,737
1,737
1,737
1,737
1,737
1,737
1,737
1,737
1,737
1,737
1,737
1,737
1,737
1,738
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
27,775
23,585
22,852

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
0.29
0.23
0.27
- -
1.08
2025
0.23
0.23
- -
- -
0.86
2026
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.11
2025
- -
0.77
- -
- -
0.77
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
Jan 20, 2010
Business
Verbund AG, along with its associated companies, is prominently engaged in the generation, trading, and distribution of electricity to energy exchanges, various traders, public utilities, industrial enterprises, and residential and business clients across Austria and other international markets. The company's operations are structured across distinct segments including Hydro, New Renewables, Sales, Grid, and All Other activities. As a leading European producer of hydropower, Verbund manages approximately 8.4 gigawatts (GW) of installed hydro capacity, primarily located in Austria and Southern Germany. Complementing its substantial hydropower assets, the company actively develops and operates wind farms and solar photovoltaic plants, with a strategic goal to achieve approximately 25% of its total generation from these sources by 2030, alongside operating thermal power facilities. Verbund additionally oversees Austria's critical electricity transmission network through its subsidiary Austrian Power Grid AG, ensuring national and international energy exchange. The company further expanded its scope in 2021 by acquiring a 51% stake in Gas Connect Austria, participating in gas transmission, distribution, trading, and sales. Beyond core energy supply, Verbund delivers a range of energy-related services, encompassing solutions for e-mobility, photovoltaic systems, and battery storage. Demonstrating a clear commitment to sustainable energy, Verbund is focused on decarbonization and green hydrogen initiatives, aiming for climate neutrality by 2040 and net-zero greenhouse gas emissions by 2050. The company was established in 1947 and maintains its headquarters in Vienna, Austria.

Company News

APIChatGPT
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  • Austria's Verbund AG to appeal in case against price hike