Loading...
XWBOVER
Market cap24bUSD
Dec 20, Last price  
69.55EUR
1D
1.53%
1Q
-4.14%
Jan 2017
358.32%
Name

Verbund AG

Chart & Performance

D1W1MN
XWBO:VER chart
P/E
10.50
P/S
2.28
EPS
6.62
Div Yield, %
5.26%
Shrs. gr., 5y
Rev. gr., 5y
29.71%
Revenues
10.47b
+1.21%
2,134,354,0002,878,194,0003,038,343,0003,744,749,0003,483,110,0003,307,891,0003,865,372,0003,164,322,0003,173,350,0002,819,844,0002,965,949,0002,792,967,0002,910,597,0002,846,373,0003,894,891,0003,234,643,0004,776,648,00010,346,176,00010,470,905,000
Net income
2.27b
+31.98%
391,214,000561,464,000579,178,000790,741,000752,848,000484,382,000462,259,000389,326,000579,939,000126,125,000207,741,000424,423,000301,440,000433,177,000554,817,000631,427,000873,556,0001,717,012,0002,266,145,000
CFO
5.08b
+151.65%
00807,626,000934,168,000968,018,000778,200,000829,919,0001,034,709,000837,418,000717,597,000673,979,000804,307,000640,582,000664,115,0001,204,298,0001,190,959,00098,162,0002,019,859,0005,082,969,000
Dividend
May 07, 20240.75 EUR/sh
Earnings
Mar 12, 2025

Profile

VERBUND AG engages in the production and distribution of electricity. The company is headquartered in Wien, Wien and currently employs 2,762 full-time employees. The firm's segments include Renewable generation, Sales, Grid and All other segments. The Company, through its subsidiaries and partners, covers all sectors of energy supply, from the production and transportation of electricity through international sales and marketing. Renewable generation segment includes hydropower and wind generation technologies. The Sales segment combines all of the Company's trading and sales activities. Austrian Power Grid AG (APG) is the Company's independent grid subsidiary. The company operates the supraregional electricity transmission network in Austria. All other segments includes the Energy services, Thermal generation, Services and Equity interests segments.
IPO date
Dec 06, 1988
Employees
2,819
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,470,905
1.21%
10,346,176
116.60%
4,776,648
47.67%
Cost of revenue
5,744,023
7,483,692
2,977,989
Unusual Expense (Income)
NOPBT
4,726,882
2,862,484
1,798,659
NOPBT Margin
45.14%
27.67%
37.66%
Operating Taxes
825,297
583,352
279,365
Tax Rate
17.46%
20.38%
15.53%
NOPAT
3,901,585
2,279,132
1,519,294
Net income
2,266,145
31.98%
1,717,012
96.55%
873,556
38.35%
Dividends
(1,553,590)
(364,828)
(260,524)
Dividend yield
5.32%
1.34%
0.76%
Proceeds from repurchase of equity
(69,140)
(515,155)
BB yield
0.24%
1.89%
Debt
Debt current
865,529
1,120,100
1,470,700
Long-term debt
1,863,240
2,880,900
1,867,400
Deferred revenue
62,200
100
982,028
Other long-term liabilities
1,189,676
3,143,562
1,162,447
Net debt
(204,126)
2,120,262
1,812,757
Cash flow
Cash from operating activities
5,082,969
2,019,859
98,162
CAPEX
(1,398,520)
(1,091,227)
(854,044)
Cash from investing activities
(1,440,996)
(1,591,196)
(1,105,324)
Cash from financing activities
(3,087,181)
(337,973)
1,276,520
FCF
2,565,554
(630,737)
1,121,776
Balance
Cash
968,444
409,452
322,862
Long term investments
1,964,451
1,471,286
1,202,481
Excess cash
2,409,350
1,363,429
1,286,511
Stockholders' equity
11,220,909
8,699,449
7,186,179
Invested Capital
13,074,837
13,509,585
10,206,929
ROIC
29.35%
19.22%
15.79%
ROCE
27.50%
18.26%
15.01%
EV
Common stock shares outstanding
347,416
347,416
347,416
Price
84.05
6.87%
78.65
-20.48%
98.90
41.59%
Market cap
29,200,288
6.87%
27,324,244
-20.48%
34,359,411
41.59%
EV
30,247,951
30,867,969
37,896,707
EBITDA
5,263,848
3,396,967
2,100,210
EV/EBITDA
5.75
9.09
18.04
Interest
112,288
101,700
102,000
Interest/NOPBT
2.38%
3.55%
5.67%