Verbund AG (ADR)
General ticker "OEZVY" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $26.5B (TTM average)
Verbund AG (ADR) does not follow the US Stock Market performance with the rate: -6.9%.
Estimated limits based on current volatility of 1.3%: low 15.26$, high 15.65$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-07, amount 0.63$ (Y4.09%)
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.01$, 17.87$]
- 2025-12-31 to 2026-12-31 estimated range: [11.03$, 17.88$]
Financial Metrics affecting the OEZVY estimates:
- Positive: with PPE of 12.9 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 33.06 > 18.64
- Negative: negative Industry operating cash flow (median)
- Positive: 41.86 < Shareholder equity ratio, % of 53.30 <= 63.39
- Negative: 0.01 < Interest expense per share per price, % of 0.50
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.26 > 6.04
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0.36 <= 0.84
Short-term OEZVY quotes
Long-term OEZVY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €10,346.18MM | €10,470.91MM | €8,244.59MM |
| Operating Expenses | €8,441.27MM | €6,968.96MM | €5,518.63MM |
| Operating Income | €1,904.90MM | €3,501.94MM | €2,725.96MM |
| Non-Operating Income | €627.22MM | €55.48MM | €52.23MM |
| Interest Expense | €101.70MM | €112.29MM | €125.20MM |
| R&D Expense | €20.40MM | €0.00MM | €0.00MM |
| Income(Loss) | €2,532.12MM | €3,557.43MM | €2,778.19MM |
| Taxes | €583.35MM | €825.30MM | €638.49MM |
| Profit(Loss)* | €1,717.01MM | €2,266.14MM | €1,875.28MM |
| Stockholders Equity | €7,275.99MM | €9,969.12MM | €9,977.58MM |
| Inventory | €123.00MM | €80.80MM | €94.20MM |
| Assets | €19,156.64MM | €19,485.32MM | €18,718.31MM |
| Operating Cash Flow | €2,019.86MM | €5,082.97MM | €3,248.56MM |
| Capital expenditure | €1,091.23MM | €1,398.52MM | €1,137.51MM |
| Investing Cash Flow | €-1,591.20MM | €-1,441.00MM | €-1,166.42MM |
| Financing Cash Flow | €-337.97MM | €-3,087.18MM | €-2,251.05MM |
| Earnings Per Share** | €0.99 | €1.30 | €1.08 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.