1.58%
3.06%
-1.46%
-1.72%
-0.60%
-22.73%
59.29%
AI Spotlight on VER
Company Description
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 in Austria and internationally.It operates through Hydro, New Renewables, Sales, Grid, and All Other segments.As of December 31, 2021, the company operated hydropower plants with a capacity of 8,307 megawatts (MW); wind farms with a capacity of 418 MW; solar farms with a capacity of 3 MW; and thermal power plants with an electrical capacity of 1,013 MW.
It also operates electricity transmission network in Austria, as well as long-distance gas pipeline and gas distribution network; trades and sells gas; and provides energy-related services.The company was formerly known as Österreichische Elektrizitätswirtschafts- Aktiengesellschaft and changed its name to VERBUND AG in 2010.VERBUND AG was founded in 1947 and is headquartered in Vienna, Austria.
Market Data
| Last Price | 74.1 |
| Change Percentage | 1.58% |
| Open | 73.4 |
| Previous Close | 72.95 |
| Market Cap ( Millions) | 25744 |
| Volume | 117453 |
| Year High | 79.35 |
| Year Low | 62.3 |
| M A 50 | 72.17 |
| M A 200 | 74.19 |
Financial Ratios
| FCF Yield | 8.54% |
| Dividend Yield | 5.60% |
| ROE | 16.88% |
| Debt / Equity | 1.90% |
| Net Debt / EBIDTA | -17.60% |
| Price To Book | 2.66 |
| Price Earnings Ratio | 15.43 |
| Price To FCF | 11.71 |
| Price To sales | 3.96 |
| EV / EBITDA | 8.13 |
News
- Jan -21 - Top Dividend Stocks To Consider In January 2025
- Dec -23 - Vicat And 2 Other Dividend Stocks To Consider
- Nov -14 - Three Top Dividend Stocks To Consider
- Jun -29 - The Wealthiest Person in Austria
- May -06 - Verbund AG's Dividend Analysis
- Jul -05 - UPDATE 2-Romania's Hidroelectrica tops $10 bln valuation in 'historic' IPO
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Sales
Expected Growth : 4.83 %
What the company do ?
VERBUND AG's sales primarily consist of electricity sales to industrial and commercial customers, as well as to households and municipalities in Austria.
Why we expect these perspectives ?
The 4.83% growth in sales from VERBUND AG is driven by increasing demand for renewable energy, favorable regulatory environment, and strategic expansion into new markets. Additionally, investments in grid infrastructure and digitalization have improved operational efficiency, leading to higher sales volumes and revenue growth.
Segment n°2 -> Grid
Expected Growth : 5.63 %
What the company do ?
The Grid from VERBUND AG is a high-voltage transmission grid in Austria, ensuring reliable energy supply and connecting power plants to consumers.
Why we expect these perspectives ?
VERBUND AG's 5.63% growth in Grid segment is driven by increasing demand for renewable energy, favorable regulatory environment, and strategic investments in grid expansion and modernization. Additionally, the company's focus on e-mobility and smart grid solutions contributes to its growth momentum.
Segment n°3 -> New Renewables
Expected Growth : 8.23 %
What the company do ?
VERBUND AG's New Renewables segment focuses on generating electricity from renewable energy sources like wind, hydro, and solar power, reducing carbon footprint.
Why we expect these perspectives ?
Verbund AG's 8.23% growth in new renewables is driven by increasing demand for clean energy, favorable government policies and subsidies, declining technology costs, and strategic acquisitions. Additionally, the company's focus on wind and hydroelectric power, as well as its strong presence in the European market, contribute to its growth momentum.
Segment n°4 -> Hydro
Expected Growth : 7.3 %
What the company do ?
Hydro is a renewable energy source from VERBUND AG, generating electricity from hydroelectric power plants, providing clean and sustainable energy.
Why we expect these perspectives ?
VERBUND AG's 7.3% hydro growth driven by increasing demand for renewable energy, favorable regulatory environment, and strategic investments in hydroelectric power plants. Additionally, Austria's goal to become carbon neutral by 2040 and the EU's Green Deal initiative contribute to the growth. Furthermore, VERBUND AG's diversified hydro portfolio and efficient operations also support the segment's expansion.
Segment n°5 -> All Other
Expected Growth : 4.4 %
What the company do ?
All Other from VERBUND AG refers to the remaining business segments, including thermal power generation, energy trading, and other minor activities.
Why we expect these perspectives ?
VERBUND AG's 4.4% growth in All Other segment is driven by increasing demand for renewable energy solutions, expansion of grid services, and strategic investments in e-mobility infrastructure. Additionally, favorable regulatory frameworks and growing customer base in the Austrian market contribute to the segment's growth.
Segment n°6 -> Reconciliation/Consolidation
Expected Growth : 4.63 %
What the company do ?
Reconciliation/Consolidation from VERBUND AG refers to the process of combining financial statements of subsidiaries into a single, unified financial report, ensuring accuracy and transparency.
Why we expect these perspectives ?
VERBUND AG's 4.63% growth is driven by increasing renewable energy production, favorable regulatory environment, and strategic acquisitions. Additionally, the company's focus on grid expansion and modernization, as well as its commitment to reducing carbon emissions, contribute to its growth momentum.
Verbund Ag Products
| Product Range | What is it ? |
|---|---|
| Electricity | VERBUND AG generates and trades electricity from renewable energy sources such as hydroelectric power plants, wind farms, and photovoltaic systems. |
| Grid Services | VERBUND AG operates and maintains a high-voltage grid, ensuring reliable and efficient transmission of electricity. |
| Renewable Energy Solutions | VERBUND AG develops and operates renewable energy projects, such as wind farms, hydroelectric power plants, and photovoltaic systems. |
| Energy Storage | VERBUND AG offers energy storage solutions, enabling the efficient storage and release of energy when needed. |
| E-Mobility | VERBUND AG provides e-mobility solutions, including charging infrastructure and electric vehicle services. |
| Energy Efficiency | VERBUND AG offers energy efficiency solutions, helping customers reduce energy consumption and optimize energy usage. |
VERBUND AG's Porter Forces
Threat Of Substitutes
VERBUND AG operates in the renewable energy sector, which has a moderate threat of substitutes. While there are alternative energy sources, the shift towards renewable energy is increasing, reducing the threat of substitutes.
Bargaining Power Of Customers
VERBUND AG's customers are mainly industrial and commercial entities, which have limited bargaining power due to their dependence on the company's renewable energy solutions.
Bargaining Power Of Suppliers
VERBUND AG relies on suppliers for equipment and services, but the company's scale and reputation give it some bargaining power, reducing the threat of supplier bargaining power.
Threat Of New Entrants
The renewable energy sector has high barriers to entry, including significant capital requirements and regulatory hurdles, reducing the threat of new entrants for VERBUND AG.
Intensity Of Rivalry
The renewable energy sector is highly competitive, with many established players, increasing the intensity of rivalry for VERBUND AG.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 19.54% |
| Debt Cost | 5.74% |
| Equity Weight | 80.46% |
| Equity Cost | 7.43% |
| WACC | 7.10% |
| Leverage | 24.28% |
VERBUND AG : Quality Control
VERBUND AG passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ENEL.MI | Enel SpA operates as an integrated electricity and gas operator worldwide. The company generates, transmits, distributes, purchases, transports, and sells electricity; transports and markets natural gas; supplies LNG; designs, develops, … |
| ENGI.PA | ENGIE SA engages in the power, natural gas, and energy services businesses. It operates through Renewables, Networks, Energy Solutions, Thermal, Supply, Nuclear, and Others segments. The Renewables segment comprises renewable … |
| SSE.L | SSE plc engages in the generation, transmission, distribution, and supply of electricity. It generates electricity from water, gas, coal, oil, and multi fuel. The company distributes electricity to approximately 3.8 … |
| IBE.MC | Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. It generates and markets electrical power using renewable sources, such as onshore and offshore … |
| DRX.L | Drax Group plc, together with its subsidiaries, engages in renewable power generation in the United Kingdom. The company operates through three segments: Generation, Customers, and Pellet Production. The Generation segment … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Drax
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ENGIE
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VERBUND
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4
Iberdrola
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5
Enel
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6
