OTC: OEZVY - VERBUND AG

Yield per half year: -14.67%
Dividend yield: 0.00%
Sector: Utilities

Reporting VERBUND AG

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
5.46 4.92 7 12.07 18.25 19.14 32.5 33.75 29.09 26.43 26.55 9.77
Выручка, млрд $
2.97 2.79 2.91 2.69 3.79 2.89 4.56 10.86 11.99 11.68 6.82 25.90
Чистая прибыль, млрд $
0.2077 0.4244 0.3014 0.4099 0.5397 0.5636 0.8343 1.8 2.6 2.53 1.27 36.95
EV, млрд $
8.08 7.61 9.33 16.47 18.93 27.45 40.32 32.83 8.11 33.18 25.53 -15.59
EBIT, млрд $
0.5642 0.7879 0.6046 0.6503 0.8424 0.8228 1.21 2.84 4.24 3.77 1.99 38.16
EBITDA, млрд $
1.05 1.22 1.13 0.8476 1.19 1.26 1.32 3.33 5.37 4.37 2.49 35.17
Баланс стоимость, млрд $
4.86 4.96 5.06 5.02 5.73 5.49 5.22 7.64 10.33 10.08 6.88 12.51
FCF, млрд $
0.3859 0.5562 0.3971 0.3486 0.791 0.5253 -0.7219 0.9746 4.22 4.12 1.16 39.77
Операционный денежный поток, млрд $
0.674 0.8043 0.6406 0.6284 1.17 1.06 0.0938 2.12 5.82 5.68 2.05 37.83
Операционная прибыль, млрд $
0.4106 0.6151 0.4001 0.6199 0.8424 0.8228 1.21 2 4.01 3.77 1.78 36.62
Операционные расходы, млрд $
0.8301 0.6581 0.7648 0.729 0.8233 0.7892 0.944 1.2 1.49 0.2346 1.05 12.60
CAPEX, млрд $
0.2881 0.2481 0.2435 0.2799 0.3805 0.5376 0.8157 1.15 1.6 1.56 0.8968 33.28


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0289 0.028 0.0286 0.0372 0.0434 0.0439 0.3043 0.4295 0.9989 0.9745 0.3640 87.24
Short Term Investments $
0.1454 0.2652 0.1239 0.084 0.0952 0.3289 0.0041 0.00021 0.0046 0.0044 0.0866 -45.45
Long term investments $
0.5029 0.0741 0.6568 0.6482 0.6872 0.6738 0.6905 0.6713 1.01
Total Receivables $
0.6219 0.5595 0.55 0.4475 0.6425 0.3518 0.9002 1.02 1.01 2.36 0.7849 9.47
Total Current Assets $
0.6781 0.6047 0.622 0.9425 0.7509 0.623 4.03 4.11 3.72 3.63 2.65 37.72
Чистые активы, млрд $
9.2 9.01 8.87 0.9483 0.7556 0.6269 4.06 12.62 4.75 4.29 4.56 44.44
Активы, млрд $
11.76 11.54 11.28 11.08 11.52 10.76 16.34 20.1 20.19 20.05 15.78 11.88
Short Term Debt $
0.3854 0.3248 0.2139 0.7086 0.3004 0.0949 1.4 1.18 0.8969 0.875 0.7744 24.45
Long Term Debt $
2.26 2.4 2.14 1.47 1.21 1.07 1.6 2.75 1.6 1.56 1.65 5.75
Задолженность, млрд $
6.33 6.01 5.59 5.45 5.13 4.62 10.27 11.37 8.56 7.91 7.99 10.78
Чистый долг, млрд $
3.1 2.69 2.33 2.07 1.57 1.19 2.79 3.63 1.66 1.62 2.17 1.12
Долг, млрд $
2.65 2.72 2.36 2.11 1.61 1.24 3.1 4.06 2.66 2.43 2.53 10.56
Interest income $
0.0311 0.0678 0.0322 0.0328 0.065 0.0383 0.0717 0.0702 0.0556 16.44
Расходы на обслуживание долга $
0.1602 0.1357 0.1301 0.1205 0.1075 0.0725 0.0974 0.1067 0.1286 0.1255 0.1025 3.65
Чист. проц. доходы, млрд $
-0.0893 -0.0623 0.0305 0.0319 0.058 0.0366 0.0801 0.0784 0.0784 0.0570 19.70
Goodwill $
0.7415 0.7415 0.7415 0.5877 0.5877 0.5877 0.5877 0.6674 0.7065 0.6345 0.6368 1.54
Амортизация, млрд $
0.4811 0.4306 0.5216 0.2272 0.3889 0.5297 0.1307 0.4856 1.13 0.6001 0.5330 23.78
Себестоимость, млрд $
1.61 1.44 1.6 1.54 2.26 1.45 2.92 7.75 6.49 7.68 4.17 23.49
Товарно материальные запасы $
0.019 0.0091 0.0105 0.0338 0.0332 0.0294 0.0602 0.1291 0.0837 0.0816 0.0671 20.31


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.7471 1.38 0.6082 0.236 0.3107 0.3244 0.4803 1.04 7.47 1.46 1.93 88.88
Цена акции ао 4.02 6.98 10.36 10.98 18.79 16.79 18.57 14.5 14 14 16.53 -5.72
Число акций ао, млн 1737.08 1737.08 1742.42 1875.55 1875.55 1875.55 1875.55 1823.06 397.96 1941.19 1569.53 -26.66
FCF/акцию 0.2221 0.3202 0.2279 0.1847 0.4191 0.2784 -0.3825 0.5346 10.61 2.12 2.29 90.84


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.27 8.55 5.95 7.79 10.04 10.05 15.59 26.96 27.82 25.1 0.47 18.09 22.61
ROA, % 1.77 3.68 2.67 3.51 4.78 5.06 6.16 9.47 12.32 12.62 0.95 7.56 20.85
ROIC, % 9.36 4.88 7.67 5.72 8.12 9.83 12.37 13.84 29.32 28.41 5.54 18.75 23.65
ROS, % 10.36 15.22 14.24 19.52 18.29 16.57 21.68 21.66 21.66 21.66 2.76 19.97 3.44
ROCE, % 14.25 10.62 6.94 8.11 8.44 11.77 18.02 25.06 31.05 31.05 14.58 18.87 29.76
Ebit margin, % 22.22 31.76 28.54 26.15 35.36 32.28 32.28 30.82 0.33
Рентаб EBITDA, % 43.63 38.7 31.47 31.39 43.53 29.03 30.66 44.79 37.41 37.41 20.10 37.08 -2.98
Чистая рентаб, % 7 15.2 10.36 15.22 14.24 19.52 18.29 16.57 21.68 21.66 2.76 18.06 8.77
Operation Margin, % 13.75 23.02 22.23 28.5 26.52 18.42 33.44 32.28 32.28 32.28 11.15 28.59 4.01
Доходность FCF, % 3.68 7.07 11.31 5.67 3.05 4.46 3.07 -2.33 2.75 12.67 4.12 23.22


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.28 11.58 23.22 35.14 32.18 46.59 44.97 16.2 2.48 12.46 25.11 28.48 -40.11
P/BV
1.12 0.9904 1.38 2.56 2.72 4.28 6.17 3.34 0.5546 2.6 2.17 3.41 -27.24
P/S
1.84 1.76 2.41 5.35 4.58 9.1 8.22 2.69 0.5377 2.7 1.91 5.03 -34.85
P/FCF
17.63 32.74 22.44 32.52 -42.99 36.35 26.43 6.42 6.42 6.42 25.09 6.53 -168.36
E/P
0.0431 0.0359 0.0304 0.033 0.0269 0.0509 0.0779 0.0957 0.0957 0.0957 -0.03 0.0694 28.89
EV/EBIT
20.26 24.87 28.26 11.56 1.91 8.8 8.8 8.8 11.87 -20.81
EV/EBITDA
7.73 6.24 8.28 19.44 15.92 21.85 30.44 9.87 1.51 7.59 4.84 15.92 -37.57
EV/S
3.2 5.01 5.08 6.31 7.4 3.02 0.6764 2.84 2.84 2.84 2.77 3.36 -17.43
EV/FCF
23.49 38.67 24.32 34.66 -46.75 33.69 1.92 8.05 8.05 8.05 73.64 0.9920 -170.34
Debt/EBITDA
2.09 2.49 1.35 0.9835 2.34 1.22 0.4953 0.5571 0.5571 0.5571 -0.54 1.03 -24.95
Netdebt/Ebitda
2.07 2.33 1.32 0.9485 2.11 1.09 0.3091 0.3711 0.3711 0.3711 -0.26 0.8503 -29.36
Debt/Ratio
0.2088 0.1902 0.1324 0.1086 0.1845 0.202 0.1317 0.1214 0.1214 0.1214 0.35 0.1522 -8.03
Debt/Equity
0.4651 0.4197 0.2662 0.2129 0.5782 0.5314 0.2575 0.5675 0.6516 0.6516 1.43 0.5172 2.42
Debt/Net Income
7.81 5.14 2.83 2.07 3.61 2.26 1.02 0.9622 0.9622 0.9622 12.07 1.76 -23.24
PEG
3.53 3.53 3.53 0.00
Бета
0.7538 -2.95 0.4998 0.4998 -0.49 -0.5655 -12.80
Индекс Альтмана
3.66 4.25 6.03 6.91 5.11 5.29 3.04 4.13 4.13 4.13 1.68 4.34 -4.17


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1586 0.165 0.1685 0.1732 0.26 0.305 0.5191 1.63 1.25 0.5003 0.7928 36.89
Дивиденд
0.0794 0.062 0.0986 0.0922 0.1533 0.1792 0.0014 0.694 0.7778 0.7778 0.3611 38.38
Див доход, ао, %
2.27 1.33 1.21 0.8862 1.08 0.8546 1.18 1.52 1.49 0 4.03 1.22 6.65
Дивиденды / прибыль, %
76.36 38.87 40.67 41.11 32.1 46.14 36.55 27.83 68.56 55.19 75.11 42.24 16.39
Dividend Coverage Ratio
5.06 5.06 5.06 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3659 4384 9.46