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Last update at 2024-11-19T20:00:00Z
| 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 |
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 |
- -% | 16.10 | 10.72 | 13.53 | 2.57 | 3.06 | 2.51 | 6.50 |
| CEG Constellation Energy Corp |
1.43 0.61% | 236.00 | 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 |
0.14 0.78% | 18.06 | - | 25.91 | 0.23 | 2.02 | 0.31 | -8.6553 |
| DOGEF Orsted A/S |
1.40 2.58% | 55.60 | - | 26.18 | 0.22 | 2.04 | 0.30 | -8.4027 |
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.
Am Hof 6a, Vienna, Austria, 1010
| 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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