0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Verbund AG ADR

Utilities US OEZVY

15.75USD
-(-%)

Last update at 2024-11-20T20:00:00Z

Day Range

15.0215.02
LowHigh

52 Week Range

14.2818.12
LowHigh

Fundamentals

  • Previous Close 15.75
  • Market Cap32105.80M
  • Volume141
  • P/E Ratio10.72
  • Dividend Yield2.96%
  • EBITDA4748.57M
  • Revenue TTM12530.09M
  • Revenue Per Share TTM7.21
  • Gross Profit TTM 3033.00M
  • Diluted EPS TTM1.67

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2532.12M 1264.45M 962.79M 812.52M 603.00M
Minority interest -231.75400M -111.53100M 722.75M 680.21M 635.73M
Net income 1717.01M 873.56M 631.43M 554.82M 433.18M
Selling general administrative 38.00M 28.80M 28.20M 20.30M 19.50M
Selling and marketing expenses 39.20M 16.10M 15.40M 15.40M 15.10M
Gross profit 2960.08M 1857.26M 1787.22M 1633.69M 1302.07M
Reconciled depreciation 534.48M 301.55M 372.21M 315.21M 208.44M
Ebit 1904.90M 1266.83M 921.94M 865.92M 728.49M
Ebitda 2439.38M 1386.72M 1407.90M 1222.71M 936.93M
Depreciation and amortization 534.48M 119.89M 485.96M 356.80M 208.44M
Non operating income net other - - - - 0.00000M
Operating income 1904.90M 1266.83M 921.94M 865.92M 655.11M
Other operating expenses 8525.44M 3907.82M 2331.65M 3107.53M 2314.63M
Interest expense 101.70M 102.00M 81.20M 110.50M 127.30M
Tax provision 583.35M 279.37M 238.87M 171.80M 126.75M
Interest income 71.70M 38.30M 65.03M 32.80M 32.20M
Net interest income -33.30000M -62.30000M -15.57300M -161.70000M -92.30000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 583.35M 279.37M 238.87M 171.80M 126.75M
Total revenue 10346.18M 4776.65M 3234.64M 3894.89M 2846.37M
Total operating expenses 1139.35M 988.43M 884.23M 846.33M 770.33M
Cost of revenue 7386.09M 2919.39M 1447.42M 2261.20M 1544.30M
Total other income expense net 627.22M -2.37800M 40.86M -53.40100M -52.11900M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1948.77M 985.09M 723.92M 640.71M 476.25M
Net income applicable to common shares 1717.01M 873.56M 631.43M 554.82M 433.18M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 19156.64M 17111.57M 12054.20M 11838.63M 11704.80M
Intangible assets 538.30M 121.30M 80.50M 64.40M 56.60M
Earning assets - - - - -
Other current assets 2334.68M 3861.30M 620.10M 33.20M 37.80M
Total liab 10833.62M 10748.62M 5180.27M 5270.62M 5763.77M
Total stockholder equity 7275.99M 5461.64M 6151.18M 5887.81M 5305.30M
Deferred long term liab - - - - 0.00000M
Other current liab 2612.61M 192.96M 135.06M 166.44M 788.73M
Common stock 347.42M 347.42M 347.42M 347.42M 347.42M
Capital stock 347.42M 347.42M 347.42M 347.42M 347.42M
Retained earnings 7305.00M 5937.45M 5325.51M 4933.75M 4525.41M
Other liab 3717.66M 2484.27M 2767.97M 2763.72M 2495.16M
Good will 706.50M 667.40M 587.70M 587.70M 587.70M
Other assets 0.16M -13.41700M -0.07200M -0.01200M -0.00400M
Cash 409.25M 318.56M 49.20M 44.63M 39.35M
Cash and equivalents - - - - -
Total current liabilities 4145.41M 6344.20M 1134.85M 1163.23M 1795.80M
Current deferred revenue - 4386.93M 668.79M 460.29M 65.57M
Net debt 3454.95M 2925.24M 1335.40M 1609.74M 2186.97M
Short term debt 1120.10M 1470.70M 107.00M 310.70M 753.50M
Short long term debt 1109.30M 1462.40M 84.10M 310.70M 753.50M
Short long term debt total 3864.20M 3243.80M 1384.60M 1654.37M 2226.32M
Other stockholder equity -376.43000M -823.23000M 478.26M 606.64M 432.47M
Property plant equipment 12023.06M 10775.87M 9518.29M 9244.18M 8957.12M
Total current assets 3911.84M 4247.56M 702.40M 776.74M 1002.15M
Long term investments - - - 690.46M 673.80M
Net tangible assets 6031.21M 4672.89M 5483.02M 5235.76M 4661.05M
Short term investments 0.20M 4.30M - - 89.30M
Net receivables 968.30M 948.36M 396.59M 664.60M 799.80M
Long term debt 2618.10M 1687.10M 1202.30M 1256.70M 1472.90M
Inventory 123.00M 63.40M 33.10M 34.30M 35.90M
Accounts payable 412.70M 293.60M 224.00M 225.80M 188.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 469.52M 74.33M 1165.17M 1165.41M -0.25000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 15244.65M 12877.43M 11351.87M 11061.91M 10702.66M
Capital lease obligations 136.80M 94.30M 98.20M 87.10M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1591.19600M -6.82500M 3.26M 64.64M -84.94900M
Change to liabilities 339.69M 1513.18M 38.95M 55.62M 261.93M
Total cashflows from investing activities -1591.19600M -1105.32400M -596.81000M -321.65100M -333.76500M
Net borrowings 503.71M 215.61M -283.26900M -753.22400M -152.20800M
Total cash from financing activities -337.97300M 1276.52M -589.58000M -877.36000M -319.59600M
Change to operating activities -570.60800M 18.89M 92.30M 55.32M -59.98300M
Net income 1948.77M 985.09M 723.92M 640.71M 476.25M
Change in cash 90.69M 269.36M 4.57M 5.29M 10.75M
Begin period cash flow 318.56M 49.20M 44.63M 39.35M 28.59M
End period cash flow 409.25M 318.56M 49.20M 44.63M 39.35M
Total cash from operating activities 2019.86M 98.16M 1190.96M 1204.30M 664.12M
Issuance of capital stock - - - - -
Depreciation 534.48M 301.55M 372.21M 315.21M 208.44M
Other cashflows from investing activities 0.00100M -0.00100M -0.00100M -0.00100M -0.00100M
Dividends paid -477.82800M -319.32400M -291.35000M -178.08400M 178.08M
Change to inventory -73.07900M -9.89500M 1.28M 1.64M -25.47700M
Change to account receivables -192.27100M -2696.19200M -10.96200M 162.77M -225.83800M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 139.85M 1841.79M -49.36100M 21.62M 110.70M
Change to netincome 336.44M -18.63400M 50.34M 9.91M -47.03300M
Capital expenditures 1091.23M 854.04M 602.36M 391.16M 295.56M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -496.27100M -1174.01100M 121.57M 275.36M -49.36900M
Stock based compensation - - - - -
Other non cash items 32.88M -14.46500M -26.74300M -26.98500M 28.80M
Free cash flow 928.63M -755.88200M 588.60M 813.13M 368.56M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OEZVY
Verbund AG ADR
- -% 15.75 10.72 13.53 2.57 3.06 2.51 6.50
CEG
Constellation Energy Corp
8.06 3.31% 251.84 30.75 25.77 2.42 5.53 2.78 14.56
OEZVF
VERBUND AG
- -% 76.20 10.61 13.37 2.57 3.03 2.51 6.50
DNNGY
Orsted A/S ADR
-0.18 1.00% 17.88 - 25.91 0.23 2.02 0.31 -8.6553
DOGEF
Orsted A/S
-1.109 1.99% 54.49 - 26.18 0.22 2.04 0.30 -8.4027

Reports Covered

Stock Research & News

Profile

VERBUND AG, together with its subsidiaries, generates, trades, and sells electricity to energy exchanges, traders, electric utilities and industrial companies, and households and commercial customers. It operates through Hydro, New Renewables, Sales, Grid, and All Other segments. The company operates hydropower plants with a capacity of 8,417 megawatts (MW); wind farms with a capacity of 468 MW; solar power with a capacity of 443 MW; and 1 thermal power plant. It also operates electricity transmission network in Austria, as well as trades and sells gas. The company engages in transmission and gas distribution network activities. VERBUND AG was founded in 1947 and is headquartered in Vienna, Austria.

Verbund AG ADR

Am Hof 6a, Vienna, Austria, 1010

Key Executives

Name Title Year Born
Dr. Michael Strugl M.B.A. CEO & Chairman of Exec. Board 1963
Dr. Peter F. Kollmann CFO & Member of the Exec. Board 1962
Dr. Achim Kaspar Member of Exec. Board 1965
Mr. Andreas Wollein Head of Group Fin. & Investor Relations NA
Ms. Corinna Tinkler Head of Group Communications NA

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