OTC · Renewable Utilities

Verbund AG (OEZVF) Stock

$71.70 +0.00% OTC: OEZVF Utilities

VERBUND AG, alongside its group companies, is an energy firm engaged in the production, marketing, and distribution of electricity. It supplies a diverse customer base, including energy exchanges, traders, electric utilities, industrial enterprises, residential consumers, and commercial businesses, operating both within Austria and on an international scale.

Valuation

MetricValue
Price$71.70
Market Cap$24.91B
P/E Ratio16.43
P/B Ratio1.76
P/S Ratio2.62
EPS (TTM)$4.36
52-Week High$78.50
52-Week Low$67.84
Dividend Yield5.13%

Financials & Margins

MetricValue
ROE11.88%
ROA6.44%
ROCE10.75%
Gross Margin29.50%
Operating Margin23.64%
Net Margin15.91%
Debt/Equity0.34
Current Ratio0.83

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.8B$10.3B$10.5B$8.2B$8.0B
Operating Profit$1.3B$2.6B$3.5B$2.7B$2.1B
Net Profit$874.0M$1.7B$2.3B$1.9B$1.5B
EPS$2.51$4.94$6.52$5.40$4.29
Op Margin26.5%25.4%33.4%33.1%26.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.1B$19.2B$19.5B$18.7B$18.8B
Total Liabilities$10.7B$10.8B$8.3B$7.7B$6.7B
Cash$319.0M$409.0M$964.0M$795.0M$73.0M
Borrowings$3.2B$3.9B$2.6B$2.3B$2.5B

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$98.0M$2.0B$5.1B$3.2B$1.9B
Investing Cash Flow$-2.0B$-2.7B$-2.8B$-2.3B$-2.7B
Financing Cash Flow$1.3B$-392.0M$-1.6B$-173.0M$-236.0M
Net Cash Flow$269.0M$91.0M$555.0M$-169.0M$-628.0M
Free Cash Flow$-756.0M$929.0M$3.7B$2.1B$550.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.52
EV / EBITDA9.48
FCF Yield-0.02%
Quick Ratio0.76
Interest Coverage24.24
Return 1Y-8.63%
Return 3Y0.37%
Return 5Y-10.26%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLPXFChina Longyuan Power Group Corporation Limited $0.60 +0.00% 9.30 $11.27B 3.33%
CZAVFCEZ, a. s. $54.95 +0.00% 24.13 $29.50B 3.64%
ELEZFEndesa, S.A. $49.05 +0.00% 16.45 $50.14B 5.06%
GASNFNaturgy Energy Group, S.A. $33.90 +0.00% 13.15 $32.56B 8.08%
GASNYNaturgy Energy Group, S.A. $6.62 -0.90% 13.15 $30.89B 8.31%

About Verbund AG

VERBUND AG, alongside its group companies, is an energy firm engaged in the production, marketing, and distribution of electricity. It supplies a diverse customer base, including energy exchanges, traders, electric utilities, industrial enterprises, residential consumers, and commercial businesses, operating both within Austria and on an international scale. The company's operations are structured across several key divisions: Hydro, New Renewables, Sales, Grid, and various other segments. As of the close of 2021, VERBUND AG's generation portfolio comprised hydroelectric facilities totaling 8,307 megawatts (MW), wind power installations providing 418 MW, solar arrays contributing 3 MW, and thermal power plants with an electrical capacity of 1,013 MW. Furthermore, VERBUND AG manages Austria's electricity transmission infrastructure. It also oversees long-distance gas pipelines and local gas distribution networks, participates in gas trading and sales activities, and delivers a range of energy-sector services. Established in 1947, the company was initially known as Österreichische Elektrizitätswirtschafts- Aktiengesellschaft before adopting its current name, VERBUND AG, in 2010. Its corporate headquarters are located in Vienna, Austria.

Verbund AG is headquartered in AT.

Verbund AG (OEZVF) stock trades at $71.70 with a market capitalization of $24.91B. The stock is valued at a price-to-earnings (P/E) ratio of 16.43, price-to-book of 1.76, price-to-sales of 2.62. Over the past 52 weeks the stock has ranged between $67.84 and $78.50, and currently trades 8.7% below its 52-week high. It pays a dividend yielding 5.13%.

On profitability, Verbund AG generates a return on equity (ROE) of 11.88%, return on capital employed of 10.75%, an operating margin of 23.64%, a net profit margin of 15.91%.

In its most recent fiscal year, Verbund AG reported annual revenue of $8.0B, net profit of $1.5B, revenue has compounded at 19.9% a year over the last five years, profit at 18.7% a year.

The balance sheet shows a debt-to-equity ratio of 0.34 — a conservative balance sheet with little leverage risk, a current ratio of 0.83, total assets of $18.8B, $73.0M in cash and equivalents.

OEZVF has an average daily trading volume of 4 shares, a beta of 0.20 (less volatile than the overall market).

Official website: www.verbund.com

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