OTC · Renewable Utilities

Verbund AG (OEZVY) Stock

$13.00 -12.46% OTC: OEZVY Utilities

VERBUND AG, along with its various subsidiaries, is actively involved in the generation, commercial exchange, and supply of electrical energy. Its customer base is diverse, encompassing energy exchanges, independent traders, other electricity utilities, industrial enterprises, residential consumers, and commercial clients, operating both domestically within Austria and across international markets.

Valuation

MetricValue
Price$13.00
Market Cap$22.58B
P/E Ratio16.43
P/B Ratio1.76
P/S Ratio2.62
EPS (TTM)$0.79
52-Week High$17.13
52-Week Low$11.88
Dividend Yield5.69%

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$7.7B
Operating Profit$1.3B$1.9B$3.5B$2.7B$2.0B
Net Profit$874.0M$1.7B$2.3B$1.9B$1.4B
EPS$0.50$0.99$1.30$1.08$0.83
Op Margin26.5%18.4%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

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$98.0M$2.0B$5.1B$3.2B$1.8B
Investing Cash Flow$-2.0B$-2.7B$-2.8B$-2.3B$-2.6B
Financing Cash Flow$1.3B$-392.0M$-1.0B$-173.0M$-227.0M
Net Cash Flow$269.0M$91.0M$555.0M$-169.0M$-628.0M
Free Cash Flow$-756.0M$929.0M$3.7B$2.1B$529.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.52
EV / EBITDA9.48
FCF Yield-0.02%
Quick Ratio0.76
Interest Coverage24.24
Return 1Y-11.57%
Return 3Y-4.93%
Return 5Y-12.65%

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, along with its various subsidiaries, is actively involved in the generation, commercial exchange, and supply of electrical energy. Its customer base is diverse, encompassing energy exchanges, independent traders, other electricity utilities, industrial enterprises, residential consumers, and commercial clients, operating both domestically within Austria and across international markets. The company's operations are structured into distinct segments: Hydro, New Renewables, Sales, Grid, and an 'All Other' category. As of December 31, 2021, VERBUND boasted substantial installed capacity, including 8,307 megawatts (MW) from hydropower facilities, 418 MW from wind farms, 3 MW from solar installations, and 1,013 MW from thermal power plants. Furthermore, VERBUND AG manages Austria's critical electricity transmission network. Its portfolio also extends to the gas sector, where it oversees long-distance gas pipelines and a gas distribution network, participates in the trading and sale of natural gas, and delivers various ancillary energy services. Founded in 1947, the enterprise was initially known as Österreichische Elektrizitätswirtschafts- Aktiengesellschaft before adopting its current name, VERBUND AG, in 2010. The company maintains its principal office in Vienna, Austria.

Verbund AG is headquartered in AT.

Verbund AG (OEZVY) stock trades at $13.00 with a market capitalization of $22.58B. 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 $11.88 and $17.13, and currently trades 24.1% below its 52-week high. It pays a dividend yielding 5.69%.

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 $7.7B, net profit of $1.4B, revenue has compounded at 18.9% a year over the last five years, profit at 17.8% 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.

OEZVY has an average daily trading volume of 534 shares, a beta of 0.20 (less volatile than the overall market).

Official website: www.verbund.com

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