XWBOVER
Market cap24bUSD
Dec 20, Last price
69.55EUR
1D
1.53%
1Q
-4.14%
Jan 2017
358.32%
Name
Verbund AG
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |