VERBUND AG

VER · VI · Utilities / Utilities - Renewable

64.65EUR-1.75 (-2.64%)

Price History

Full chart

Market Stats

Previous Close66.4

Open66.7

Day Range64.4 – 66.7

52-Week Range54.24 – 66.81

Volume199.66K

Market Cap21.96B

P/E (TTM)18.18

Forward P/E16.37

EPS3.49

Dividend Yield3.15%

Beta0.14

50-Day Avg59.89

200-Day Avg60.77

About

VERBUND AG, together with its subsidiaries, generates, trades, and sells electricity in Austria, Germany, France, Romania, Spain, and Luxembourg. It operates through Hydro, New Renewables, Sales, Grid, and All Other segments. The company engages in the generation of hydropower, wind power, photovoltaic systems, and flexible storage systems; trading and sale activities, and business activities related to battery storage systems; electricity and thermal generation; and holds equity interests. It also offers electricity, gas, e-mobility, and large-scale photovoltaic systems. The company serves participants in energy exchange markets, traders, electric utilities, industrial companies, and household and commercial customers. VERBUND AG was founded in 1947 and is headquartered in Vienna, Austria.

Company Details

SectorUtilities
IndustryUtilities - Renewable
CEODr. Michael Strugl M.B.A.
Employees4.54K
HeadquartersAm Hof 6a, Vienna, Austria, 1010, Austria
Websitehttps://www.verbund.com

Leadership

Dr. Michael Strugl M.B.A.Interim CFO, CEO & Chairman of Executive Board · b. 1963
Dr. Achim KasparCOO & Member of Executive Board · b. 1965
Dr. Susanna Zapreva-HennerbichlerChief Renewables Officer & Member of Executive Board · b. 1973
Mr. Andreas WolleinHead of Group Finance & Investor Relations

Financials

Income Statement

Line item	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.13B	2.88B	3.04B	3.74B	3.48B	3.31B	3.87B	3.16B	3.17B	2.82B	2.97B	2.79B	2.91B	2.85B	3.89B	3.23B	4.78B	10.35B	10.45B	8.24B	8.01B
Cost of Revenue	915.36M	1.40B	1.56B	1.95B	1.73B	1.73B	2.34B	1.50B	1.55B	1.49B	1.61B	1.44B	1.60B	1.54B	2.26B	1.45B	2.92B	7.39B	6.87B	4.09B	4.31B
Gross Profit	1.22B	1.48B	1.48B	1.80B	1.76B	1.58B	1.52B	1.66B	1.62B	1.33B	1.35B	1.36B	1.31B	1.30B	1.63B	1.79B	1.86B	2.96B	3.58B	4.15B	3.70B
Operating Income	527.05M	806.45M	916.13M	1.14B	1.04B	828.46M	1.00B	900.15M	498.45M	411.95M	410.61M	615.14M	400.11M	655.11M	865.92M	921.94M	1.27B	1.90B	3.37B	2.71B	2.12B
EBITDA	707.21M	983.86M	1.19B	1.41B	1.41B	1.11B	879.28M	1.24B	3.14B	916.85M	1.05B	1.22B	1.13B	936.93M	1.22B	1.41B	1.39B	2.44B	3.91B	3.66B	2.85B
Net Income	391.21M	561.46M	579.18M	790.74M	752.85M	484.38M	462.26M	389.33M	579.94M	126.13M	207.74M	424.42M	301.44M	433.18M	554.82M	631.43M	873.56M	1.72B	2.27B	1.88B	1.49B
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.50M	13.60M	13.70M	20.40M	12.70M	-	-
Interest Expense	-	-	140.00M	205.88M	216.66M	245.23M	198.90M	223.00M	220.30M	196.70M	160.20M	135.70M	130.10M	127.30M	110.50M	81.20M	102.00M	101.70M	112.29M	125.20M	113.30M

Balance Sheet

Line item	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	6.60B	6.44B	7.34B	8.29B	10.35B	11.29B	11.86B	12.39B	12.81B	12.25B	11.76B	11.54B	11.28B	11.70B	11.84B	12.05B	17.11B	19.16B	19.83B	18.72B	18.61B
Total Liabilities	4.63B	4.04B	4.67B	5.17B	6.94B	6.92B	6.93B	7.29B	7.26B	6.97B	6.33B	6.01B	5.59B	5.76B	5.27B	5.18B	10.75B	10.83B	7.82B	7.65B	7.28B
Total Equity	1.78B	2.18B	2.41B	2.87B	3.12B	4.04B	4.32B	4.46B	4.94B	4.69B	4.86B	4.96B	5.06B	5.31B	5.89B	6.15B	5.46B	7.28B	9.97B	9.98B	10.34B
Cash	29.70M	87.97M	330.12M	107.78M	125.98M	488.98M	333.24M	121.67M	83.28M	41.68M	28.89M	27.96M	28.59M	39.35M	44.63M	49.20M	318.56M	409.25M	964.04M	795.13M	72.79M
Total Debt	1.45B	1.09B	2.59B	-	392.69M	-	-	4.32B	4.01B	3.71B	3.13B	2.72B	2.36B	2.23B	1.65B	1.38B	3.24B	3.86B	2.57B	-	-
Net Debt	1.42B	998.80M	2.26B	-107.78M	266.71M	-488.98M	-333.24M	4.20B	3.93B	3.67B	3.10B	2.69B	2.33B	2.19B	1.61B	1.34B	2.93B	3.45B	1.60B	1.34B	2.04B

Cash Flow

Line item	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	807.63M	934.17M	968.02M	778.20M	829.92M	1.03B	837.42M	717.60M	673.98M	804.31M	640.58M	664.12M	1.20B	1.19B	98.16M	2.02B	5.08B	3.25B	1.92B
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	78.70M	-219.18M	-219.29M	-333.76M	-321.65M	-596.81M	-1.11B	-1.59B	-	-	-
Financing Cash Flow	-579.91M	-181.54M	81.09M	-34.83M	1.09B	718.81M	-199.30M	-484.18M	-455.59M	-776.84M	-765.48M	-586.79M	-420.65M	-319.60M	-877.36M	-589.58M	1.28B	-337.97M	-3.09B	-	-
Capital Expenditure	119.77M	194.92M	243.12M	423.14M	460.99M	678.17M	564.99M	660.00M	560.09M	460.39M	288.12M	248.15M	243.45M	295.56M	391.16M	602.36M	854.04M	1.09B	1.40B	1.14B	1.37B
Free Cash Flow	-119.77M	-194.92M	564.51M	511.03M	507.03M	100.03M	264.93M	374.71M	277.32M	257.21M	385.86M	556.16M	397.13M	368.56M	813.13M	588.60M	-755.88M	928.63M	3.68B	2.11B	550.23M
Dividends Paid	92.78M	174.15M	295.17M	410.15M	402.79M	455.32M	251.76M	259.38M	305.52M	418.33M	158.63M	164.98M	122.59M	178.08M	178.08M	291.35M	319.32M	477.83M	1.25B	1.93B	1.33B

Earnings

Report Date	Apr 29, 2003	Nov 4, 2003	Apr 27, 2004	Jul 21, 2004	Nov 2, 2004	Feb 16, 2005	Apr 26, 2005	Jul 19, 2005	Oct 24, 2005	Feb 22, 2006	Apr 25, 2006	Jul 26, 2006	Oct 24, 2006	Feb 20, 2007	Apr 24, 2007	Jul 23, 2007	Oct 23, 2007	Feb 27, 2008	Apr 22, 2008	Jul 29, 2008	Oct 21, 2008	Feb 25, 2009	Apr 28, 2009	Jul 28, 2009	Oct 27, 2009	Mar 2, 2010	Apr 27, 2010	Jul 27, 2010	Oct 28, 2010	Feb 1, 2011	Apr 28, 2011	Jul 27, 2011	Oct 27, 2011	Feb 29, 2012	May 3, 2012	Jul 25, 2012	Oct 24, 2012	Mar 6, 2013	May 2, 2013	Aug 8, 2013	Oct 29, 2013	Mar 7, 2014	May 7, 2014	Jul 30, 2014	Oct 29, 2014	Mar 11, 2015	May 6, 2015	Jul 29, 2015	Nov 4, 2015	Mar 8, 2016	May 4, 2016	Jul 28, 2016	Nov 9, 2016	Mar 8, 2017	May 10, 2017	Jul 27, 2017	Nov 8, 2017	Mar 14, 2018	May 8, 2018	Jul 26, 2018	Nov 7, 2018	Mar 13, 2019	May 8, 2019	Aug 1, 2019	Nov 6, 2019	Mar 18, 2020	May 13, 2020	Jul 30, 2020	Nov 5, 2020	Mar 17, 2021	May 12, 2021	Jul 29, 2021	Nov 4, 2021	Mar 17, 2022	May 12, 2022	Jul 28, 2022	Nov 3, 2022	Mar 16, 2023	May 11, 2023	Jul 29, 2023	Nov 2, 2023	Nov 5, 2025	Mar 18, 2026	May 12, 2026	Jul 29, 2026	Nov 5, 2026
EPS Estimate	-	-	-	-	-	0.15	-	-	-	-	-	-	-	-	0.52	0.49	0.45	-	0.67	0.54	0.54	0.35	-	0.70	0.65	0.49	-	0.31	0.37	0.41	0.33	0.20	0.45	0.15	-	0.24	0.33	0.15	-	1.07	0.18	-	0.11	-	-	-	0.18	0.36	0.09	0.12	0.15	-	-	0.08	0.15	-	0.30	-	0.34	-	0.21	0.15	0.50	0.47	-	0.28	-	0.42	0.49	-	0.43	0.51	0.70	-	-	-	-	-	1.56	2.20	1.65	1.07	0.82	0.62	0.85	0.50
EPS Actual	0.23	0.10	0.16	0.31	0.15	0.14	0.31	0.29	0.29	0.24	0.45	0.44	0.43	0.29	0.61	0.46	0.42	0.39	0.68	0.71	0.56	0.27	0.64	0.54	0.65	0.21	0.39	0.29	0.40	0.21	0.31	0.20	0.39	0.11	0.34	0.34	0.34	0.16	0.22	1.07	0.18	0.20	0.12	0.05	0.02	0.18	0.18	0.28	0.23	0.22	0.24	0.21	0.54	0.14	0.27	0.18	0.28	0.09	0.35	0.30	0.16	0.17	0.51	0.47	0.32	0.28	0.45	0.44	0.48	0.44	0.42	0.52	0.75	0.82	1.48	0.87	0.71	1.88	1.52	2.25	2.00	1.18	0.80	0.78	0.71	-
Surprise	-	-	-	-	-	-6.67%	-	-	-	-	-	-	-	-	17.31%	-6.12%	-6.67%	-	1.49%	31.48%	3.70%	-22.86%	-	-22.86%	0.00%	-57.14%	-	-6.45%	8.11%	-48.78%	-6.06%	0.00%	-13.33%	-26.67%	-	41.67%	3.03%	6.67%	-	0.00%	0.00%	-	9.09%	-	-	-	0.00%	-22.22%	155.56%	83.33%	60.00%	-	-	75.00%	80.00%	-	-6.67%	-	2.94%	-	-23.81%	13.33%	2.00%	0.00%	-	0.00%	-	5.48%	-2.04%	-	-2.33%	1.96%	7.14%	-	-	-	-	-	-2.56%	2.27%	21.21%	10.28%	-2.44%	26.71%	-16.47%	-
Timing	-	-	-	-	-	Pre-market	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	-	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	-	After-hours	-	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap21.96B

Enterprise Value21.86B

Trailing P/E18.18

Forward P/E16.37

PEG Ratio1.87

Price / Sales2.90

Price / Book2.25

EPS3.49

Book Value27.83

Revenue (TTM)7.59B

Gross Profit (TTM)3.48B

EBITDA2.36B

Profit Margin15.87%

Operating Margin22.90%

Return on Equity12.75%

Return on Assets6.00%

Shares Outstanding170.23M

Shares Float66.01M

Beta0.14

Dividend Yield3.15%

Dividend Rate2

Payout Ratio90.78%

Dividends

20261×

3.15Apr 28, 2026

20251×

2.80May 6, 2025

20241×

4.15May 7, 2024

20231×

3.60May 2, 2023

20221×

1.05May 2, 2022

20211×

0.75Apr 27, 2021

20201×

0.69Jun 23, 2020

20191×

0.42May 7, 2019

20181×

0.42Apr 30, 2018

20171×

0.29Apr 12, 2017

20161×

0.35Apr 20, 2016

20151×

0.29Apr 29, 2015

20141×

1.00Apr 16, 2014

20131×

0.60Apr 24, 2013

20121×

0.55Apr 19, 2012

20111×

0.55Apr 20, 2011

20101×

1.24Apr 14, 2010

20091×

1.04Apr 1, 2009

20081×

0.89Apr 2, 2008

20071×

0.74Mar 21, 2007

20061×

0.50Mar 27, 2006

20051×

0.30Mar 17, 2005

20041×

0.20Mar 30, 2004

20031×

0.14Apr 8, 2003

Stock Splits

May 23, 200610:1