VERBUND (BATS-CHIXE:VERV) - Stock Price, News & Analysis

VERV Stock Overview

VERV fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (11.5x) is below the UK market (16.5x)

Earnings grew by 32% over the past year

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 20.8% per year for the next 3 years

Unstable dividend track record

VERBUND AG Competitors

SSE

LSE:SSE

UK£19.4b

National Grid

LSE:NG.

UK£40.8b

Centrica

LSE:CNA

UK£6.9b

Jersey Electricity

LSE:JEL

UK£139.4m

Price History & Performance

Summary of all time highs, changes and price drops for VERBUND
Historical stock prices
Current Share Price	€68.45
52 Week High	€87.45
52 Week Low	€64.55
Beta	0.72
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-12.13%
3 Year Change	-1.08%
5 Year Change	49.98%
Change since IPO	222.80%

Recent updates

Shareholder Returns

	VERV	GB Electric Utilities	GB Market
7D	0%	3.9%	2.0%
1Y	-12.1%	-8.5%	4.5%

Return vs Industry: VERV underperformed the UK Electric Utilities industry which returned -9.8% over the past year.

Return vs Market: VERV underperformed the UK Market which returned 3% over the past year.

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	3.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.4%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: VERV has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1947	4,384	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	€26.09b
Earnings (TTM)	€2.27b
Revenue (TTM)	€10.47b

11.5x

P/E Ratio

2.5x

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	€10.47b
Cost of Revenue	€5.67b
Gross Profit	€4.80b
Other Expenses	€2.54b
Earnings	€2.27b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 08, 2024

Earnings per share (EPS)	6.52
Gross Margin	45.87%
Net Profit Margin	21.64%
Debt/Equity Ratio	17.7%

How did VERV perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

52%

Payout Ratio

Does VERV pay a reliable dividends?

See VERV dividend history and benchmarks

When do you need to buy VERV by to receive an upcoming dividend?
VERBUND dividend dates
Ex Dividend Date	May 07 2024
Dividend Pay Date	May 17 2024
Days until Ex dividend	2 days
Days until Dividend pay date	8 days