VERV Stock Overview

Generates, trades, and sells electricity to energy exchange markets, traders, electric utilities and industrial companies, and households and commercial customers. More details

VERV fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (14.2x) is below the UK market (15.7x)

Risk Analysis

Earnings are forecast to decline by an average of 11.2% per year for the next 3 years

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

VERBUND AG Competitors

SSE

LSE:SSE

UK£17.5b

Jersey Electricity

LSE:JEL

UK£134.8m

National Grid

LSE:NG.

UK£45.0b

Severn Trent

LSE:SVT

UK£7.7b

Price History & Performance

Summary of share price highs, lows and changes for VERBUND
Historical stock prices
Current Share Price	€71.08
52 Week High	€87.45
52 Week Low	€64.55
Beta	0.79
1 Month Change	0%
3 Month Change	-0.91%
1 Year Change	n/a
3 Year Change	-26.63%
5 Year Change	53.58%
Change since IPO	235.18%

Recent updates

Shareholder Returns

	VERV	GB Electric Utilities	GB Market
7D	0%	-2.1%	-2.6%
1Y	n/a	-4.4%	2.7%

Return vs Industry: Insufficient data to determine how VERV performed against the UK Electric Utilities industry.

Return vs Market: Insufficient data to determine how VERV performed against the UK Market.

Price Volatility

Is VERV's price volatile compared to industry and market?
VERV volatility
VERV Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	3.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: VERV's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine VERV's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1947	4,115	Michael Strugl	www.verbund.com

VERBUND AG, together with its subsidiaries, generates, trades, and sells electricity to energy exchange markets, 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 798 MW; solar power with a capacity of 253 MW; and two thermal power plants.

VERBUND AG Fundamentals Summary

How do VERBUND's earnings and revenue compare to its market cap?
VERV fundamental statistics
Market cap	€23.80b
Earnings (TTM)	€1.67b
Revenue (TTM)	€6.52b

14.2x

P/E Ratio

3.7x

P/S Ratio

Is VERV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VERV income statement (TTM)
Revenue	€6.52b
Cost of Revenue	€3.48b
Gross Profit	€3.04b
Other Expenses	€1.37b
Earnings	€1.67b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 20, 2025

Earnings per share (EPS)	4.81
Gross Margin	46.62%
Net Profit Margin	25.66%
Debt/Equity Ratio	22.2%

How did VERV perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

71%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 19:00
End of Day Share Price	2024/11/13 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

VERBUND AG is covered by 39 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Juan Rodriguez	AlphaValue
Monica Girardi	Barclays
Peter Crampton	Barclays