Verbund AG

Verbund AG

VER.VI
Verbund AGAT flagVienna Stock Exchange
56.20
EUR
- -
- -
19.52BMarket Cap
Verbund AG
VER.VI
(Vienna Stock Exchange)

Recent

price

56.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.6
8.68
9.07
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
Revenue per Share
1.55
1.02
1.12
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
Basic EPS, GAAP
2.49
0.76
2.98
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
Free Cash Flow per Basic Share
1.46
0.72
0.75
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
Dividend per Share
10.59
10.5
11.08
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
Book Value per Share
11.97
12.34
12.79
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
Tangible Book Value per Share
312
347
347
347
347
347
347
347
347
347
347
347
347
347
347
347
348
Basic Weighted Avg Shares
3,308
3,017
3,150
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
Sales/Revenue/Turnover
25.05
27.16
29.66
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
Operating Margin (%)
231
-57
335
1,153
424
481
431
522
208
315
372
302
534
989
754
625
769
Depreciation Expense
484
356
389
580
126
208
424
301
433
555
631
874
1,717
2,266
1,875
1,489
1,768
Net Income, GAAP
23.45
27.85
24.45
- -
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
Effective Tax Rate (%)
14.64
11.79
12.36
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
Profit Margin (%)
692
523
1,360
227
-492
-302
-496
-386
-794
-387
-428
-2,105
-234
429
724
-39
-29
Working Capital
4,266
3,909
3,935
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
LT Debt
4,359
4,919
5,105
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
Total Equity
9.87
6.54
7.57
- -
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 Invested Capital (%)
17.14
5.07
5.18
- -
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 Capital (%)
29.31
10.23
10.39
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
Return on Common Equity (%)

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
24,359
22,775
22,643

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
- -
- -
- -
- -
- -
Business
Verbund AG operates as Austria's leading electricity provider and one of Europe's largest producers of electricity from renewable sources, primarily hydropower; it generates, trades, transmits and sells electricity and related energy services across Austria, Germany and other European markets. Founded in 1947 and headquartered in Vienna, the company covers approximately 40% of Austria's electricity demand through a portfolio that includes around 20 storage power plants and 88 run-of-river plants with a total installed hydropower capacity of 6,600 MW, supplemented by wind farms, photovoltaic systems, thermal power plants such as Dürnrohr, Mellach and Neudorf-Werndorf II, green hydrogen production initiatives, battery storage systems, gas supply, e-mobility solutions including wallboxes and electromobility ecosystem packages, large-scale photovoltaic installations, energy trading on futures, spot and intraday markets, power purchase agreements (PPAs), emission allowances and comprehensive energy services encompassing optimization, forecasting, hedging, decentralized renewable generation, storage and participation in balancing energy markets. Verbund conducts operations through key subsidiaries including Austrian Power Grid AG for high-voltage transmission, Verbund Trading AG, Verbund Sales GmbH, VERBUND Energy4Customers, VERBUND Green Power GmbH and joint ventures such as those with voestalpine for hydrogen projects and along the Austrian-Bavarian border rivers Inn and Salzach; it serves household, SME, industrial and corporate customers in over 20 countries, with major markets in Germany, France and Italy. Recent developments include the full acquisition of photovoltaic provider SOLAVOLTA in August 2024 to expand capacities in private and SME segments for PV systems, storage, electromobility and heat pumps; partnership with Fluence Energy in July 2025 to develop over 92 MW / 186 MWh of large-scale battery storage in Germany toward a 1 GW target by 2030; expansion of the H2FUTURE green hydrogen plant with voestalpine in Linz announced July 2025, adding compression, purification and one-ton storage facilities at a cost of EUR 16.4 million; commissioning of a 1.3 MWp PV plant with Lenzing AG in August 2025 to bolster renewable portfolios; and issuance of EUR 500 million in green and sustainability-linked notes in April 2021 to fund environmentally friendly projects under its Mission V transformation program aligned with Strategy 2030 pillars of home market strengthening, European renewables expansion and hydrogen market entry.