VERBUND AG (VIE:VER)
Austria flag Austria · Delayed Price · Currency is EUR
60.05
+0.65 (1.09%)
Sep 4, 2026, 5:35 PM CET

VERBUND AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,5908,0338,25810,47110,3574,787
Revenue Growth
-9.66%-2.73%-21.13%1.09%116.35%38.49%
Net Income
1,2051,4891,8752,2661,717873.56
Earnings Per Share
3.474.295.406.524.942.51
EPS Growth
-31.85%-20.58%-17.25%31.98%96.55%38.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hydro Segment
155.7157.9203.5235.9121.6101.2
New Renewables Segment
226.7244.7270.6247.3175.796
Sales Segment
5,6266,0176,3567,6077,8133,317
Grid Segment
1,5311,5591,3852,3402,1681,215
All Other Segments
28.232.126.615.762.944.1
Reconciliation/Consolidation
3.63.63.73.74.53.1
Revenue (Total)
7,7248,1538,37610,55610,4594,874

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
89.4137.29874.841,077409.45322.86
Total Debt
3,2792,4602,4542,6184,0913,397
Net Cash (Debt)
-3,190-2,322-1,579-1,541-3,681-3,074
Net Cash Growth
------
Net Cash Per Share
-9.18-6.68-4.55-4.44-10.60-8.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4551,9193,2495,0832,02098.16
Capital Expenditures
-1,460-1,368-1,138-1,399-1,091-854.04
Free Cash Flow
-4.17550.232,1113,684928.63-755.88
Free Cash Flow Growth
--73.94%-42.70%296.76%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
22.08%26.34%33.64%33.97%24.45%26.41%
Profit Margin
15.87%18.54%22.71%21.64%16.58%18.25%
FCF Margin
-0.06%6.85%25.56%35.19%8.97%-15.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0002.8003.4002.4401.050
Dividend Per Share Growth
12.50%-28.57%-17.65%39.34%132.38%40.00%
Dividend Yield
3.38%3.39%4.39%4.70%3.77%1.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.3214.4612.9712.8915.9139.33
Forward PE
17.3917.1314.6313.0611.7332.87
P/FCF Ratio
-39.1511.527.9329.42-
PS Ratio
2.752.682.952.792.647.18