VERBUND AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	7,975	7,939	10,142	10,057	4,568	3,311
Other Revenue	321.87	318.57	328.62	300.81	219.19	145.45
Revenue	8,297	8,258	10,471	10,357	4,787	3,457
Revenue Growth (YoY)	27.29%	-21.13%	1.09%	116.35%	38.49%	-11.49%
Fuel & Purchased Power	4,238	3,992	5,668	7,324	2,863	1,483
Selling, General & Admin	4.6	4.6	6	3.7	-	15.4
Depreciation & Amortization	603.05	577.75	536.97	462.69	417.27	378.77
Other Operating Expenses	1,094	787.96	311.21	-113.38	367.08	667.72
Total Operating Expenses	5,940	5,362	6,522	7,678	3,647	2,545
Operating Income	2,357	2,896	3,949	2,680	1,140	911.73
Interest Expense	-116.58	-125.18	-143.19	-94.7	-77.81	-81.03
Interest Income	60.41	81.81	69.27	42.23	42.08	34.33
Net Interest Expense	-56.17	-43.37	-73.92	-52.47	-35.73	-46.7
Income (Loss) on Equity Investments	98.92	112.22	92.95	12.31	54.37	39.11
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.2
Other Non-Operating Income (Expenses)	4.92	-30.18	25.67	-33.36	3.76	-2.1
EBT Excluding Unusual Items	2,405	2,934	3,993	2,606	1,163	901.84
Impairment of Goodwill	-	-	-78.4	-133.5	-	-
Gain (Loss) on Sale of Investments	-	-	-	1.3	-	-
Gain (Loss) on Sale of Assets	0.7	0.7	1.6	3.1	1	0.5
Asset Writedown	31.6	-163.01	-362.38	15.26	103.66	11.3
Insurance Settlements	6.2	6.2	3.4	7.9	20.3	1.8
Other Unusual Items	-	-	-	31.6	-23.3	32.9
Pretax Income	2,444	2,778	3,557	2,532	1,264	948.34
Income Tax Expense	492.89	638.49	825.3	583.35	279.37	238.87
Earnings From Continuing Ops.	1,951	2,140	2,732	1,949	985.09	709.46
Net Income to Company	1,951	2,140	2,732	1,949	985.09	709.46
Minority Interest in Earnings	-250.43	-264.43	-465.99	-231.75	-111.53	-78.04
Net Income	1,700	1,875	2,266	1,717	873.56	631.43
Net Income to Common	1,700	1,875	2,266	1,717	873.56	631.43
Net Income Growth	1.65%	-17.25%	31.98%	96.55%	38.35%	13.81%
Shares Outstanding (Basic)	347	347	347	347	347	347
Shares Outstanding (Diluted)	347	347	347	347	347	347
EPS (Basic)	4.89	5.40	6.52	4.94	2.51	1.82
EPS (Diluted)	4.89	5.40	6.52	4.94	2.51	1.82
EPS Growth	1.65%	-17.25%	31.98%	96.55%	38.35%	13.81%
Free Cash Flow	1,311	2,111	3,684	928.63	-755.88	579.79
Free Cash Flow Per Share	3.77	6.08	10.61	2.67	-2.18	1.67
Dividend Per Share	2.800	2.800	3.400	2.440	1.050	0.750
Dividend Growth	-17.65%	-17.65%	39.34%	132.38%	40.00%	8.70%
Profit Margin	20.49%	22.71%	21.64%	16.58%	18.25%	18.27%
Free Cash Flow Margin	15.80%	25.56%	35.19%	8.97%	-15.79%	16.77%
EBITDA	2,943	3,458	4,473	3,133	1,528	1,255
EBITDA Margin	35.47%	41.87%	42.72%	30.25%	31.92%	36.31%
D&A For EBITDA	585.93	562.13	524.22	452.98	387.65	343.31
EBIT	2,357	2,896	3,949	2,680	1,140	911.73
EBIT Margin	28.41%	35.06%	37.71%	25.87%	23.82%	26.38%
Effective Tax Rate	20.17%	22.98%	23.20%	23.04%	22.09%	25.19%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.