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
Revenue	8,284	8,245	10,450	10,346	4,777	3,450
Revenue Growth (YoY)	27.50%	-21.10%	1.00%	116.60%	38.46%	-11.43%
Fuel and Purchased Power Expense	3,756	3,672	5,234	6,802	2,613	1,404
Operations and Maintenance Expenses	1,078	890.68	922.8	950.56	633.87	426.42
Gross Profit	3,450	3,682	4,292	2,593	1,530	1,619
Depreciation & Amortization Expenses	603.05	577.75	536.97	462.69	417.27	378.77
Other Operating Expenses	666.49	807.69	929.07	601.25	443.21	334.12
Operating Income	2,381	2,726	3,502	2,626	1,267	921.94
Interest Income	159.43	194.03	162.22	52.44	92.75	71.24
Interest Expense	-115.58	-125.18	-143.19	-101.7	-77.81	-81.03
Other Non-Operating Income (Expense)	84.95	282.12	605.58	939.12	252.35	-91.25
Total Non-Operating Income (Expense)	128.8	350.97	624.61	889.86	267.29	-101.04
Pretax Income	2,443	2,778	3,557	2,532	1,264	948.34
Provision for Income Taxes	492.89	638.49	825.3	583.35	279.37	238.87
Net Income	1,700	1,875	2,266	1,717	873.56	631.43
Minority Interest in Earnings	-250.43	-264.43	-465.99	-231.75	-111.53	-78.04
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	1.66%	-17.18%	31.98%	96.81%	37.91%	13.75%
Free Cash Flow	1,311	2,138	3,684	928.63	-755.88	560.55
Free Cash Flow Growth	-38.68%	-41.98%	296.76%	-	-	-31.06%
Free Cash Flow Per Share	3.77	6.15	10.61	2.67	-2.18	1.61
Dividends Per Share	2.800	2.800	3.400	2.440	1.050	0.750
Dividend Growth	-	-17.65%	39.34%	132.38%	40.00%	8.70%
Gross Margin	41.64%	44.66%	41.08%	25.06%	32.04%	46.93%
Operating Margin	28.75%	33.06%	33.51%	25.38%	26.52%	26.72%
Profit Margin	23.55%	25.95%	26.15%	18.84%	20.62%	20.57%
FCF Margin	15.83%	25.93%	35.26%	8.98%	-15.82%	16.25%
EBITDA	2,966	2,730	4,490	3,161	1,568	924.86
EBITDA Margin	35.81%	33.12%	42.97%	30.55%	32.83%	26.81%
EBIT	2,381	2,726	3,502	2,626	1,267	921.94
EBIT Margin	28.75%	33.06%	33.51%	25.38%	26.52%	26.72%
Effective Tax Rate	20.17%	22.98%	23.20%	23.04%	22.09%	25.19%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.