Verbund AG (ADR)
General ticker "OEZVY" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $26.1B (TTM average)
Verbund AG (ADR) does not follow the US Stock Market performance with the rate: -31.9%.
Estimated limits based on current volatility of 4.2%: low 11.67$, high 12.69$
Factors to consider:
- Company pays dividends (annually): last record date 2026-04-29, amount 0.74$ (Y5.48%)
- Price in estimated range
- Earnings for 3 months up through Q1 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.51$, 17.45$]
- 2026-12-31 to 2027-12-31 estimated range: [13.29$, 18.39$]
Financial Metrics affecting the OEZVY estimates:
- Positive: with PPE of 14.9 at the end of fiscal year the price was low
- Positive: 6.62 < Operating cash flow per share per price, % of 8.47
- Positive: Operating profit margin, % of 26.03 > 18.40
- Positive: Interest expense per share per price, % of 0.33 <= 0.74
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.95 > 6.02
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 42.57 < Shareholder equity ratio, % of 54.90 <= 64.23
Short-term OEZVY quotes
Long-term OEZVY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €10,470.91MM | €8,244.59MM | €7,697.29MM |
| Operating Expenses | €6,968.96MM | €5,518.63MM | €5,693.45MM |
| Operating Income | €3,501.94MM | €2,725.96MM | €2,003.84MM |
| Non-Operating Income | €55.48MM | €52.23MM | €28.71MM |
| Interest Expense | €112.29MM | €125.20MM | €70.91MM |
| R&D Expense | €0.00MM | €0.00MM | €14.50MM |
| Income(Loss) | €3,557.43MM | €2,778.19MM | €2,032.55MM |
| Taxes | €825.30MM | €638.49MM | €405.97MM |
| Net Income(Loss)* | €2,266.14MM | €1,875.28MM | €1,430.62MM |
| Stockholders Equity | €9,969.12MM | €9,977.58MM | €10,336.51MM |
| Inventory | €80.80MM | €94.20MM | €75.88MM |
| Assets | €19,485.32MM | €18,718.31MM | €18,828.32MM |
| Operating Cash Flow | €5,082.97MM | €3,248.56MM | €1,842.83MM |
| Capital expenditure | €1,398.52MM | €1,137.51MM | €1,314.32MM |
| Investing Cash Flow | €-1,441.00MM | €-1,166.42MM | €-1,298.11MM |
| Financing Cash Flow | €-3,087.18MM | €-2,251.05MM | €-1,238.55MM |
| Earnings Per Share** | €1.30 | €1.08 | €0.82 |
| 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.