Verbund AG ADR OEZVY

Morningstar Rating
$14.61 +0.28 (1.95%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OEZVY is trading within a range we consider fairly valued.
Price
$14.61
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$14.33
Day Range
$14.6114.61
52-Week Range
$11.8817.13
Bid/Ask
$9.73 / $19.36
Shares Outstanding
1.74B
Market Cap
$25.38B
Volume/Avg
486 / 562

Key Statistics

Price/Earnings (Normalized)
19.32
Price/Sales
2.87
Dividend Yield (Trailing)
3.22%
Dividend Yield (Forward)
3.22%
Dividend Payment Schedule
May
Total Yield
3.22%

Company Profile

Founded in 1947 through a nationalization act, Verbund is the leading power producer in Austria. The Austrian state owns 51% of its capital. Hydro accounts for more than 90% of the total power output. Hydro power is generated from reservoirs and pumped storage plants in the Austrian Alps, and run-of-river plants in Austria and southern Germany. Total hydro capacity amounts to 8.4 GW. Verbund also owns the Austrian electricity grid through its fully owned subsidiary AP. In 2021, the firm acquired 51% of Gas Connect Austria, a gas transmission and distribution system operator. The group also owns one CCGT and is involved in trading and development of wind and solar capacity.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Large Value
Total Number of Employees
4,537

Competitors

Valuation

Metric
OEZVY
RWE
ENGI
Price/Earnings (Normalized)
19.3213.6212.07
Price/Book Value
2.301.191.52
Price/Sales
2.872.830.85
Price/Cash Flow
10.076.085.95
Price/Earnings
OEZVY
RWE
ENGI

Financial Strength

Metric
OEZVY
RWE
ENGI
Quick Ratio
0.760.690.68
Current Ratio
0.831.351.00
Interest Coverage
16.278.863.63
Quick Ratio
OEZVY
RWE
ENGI

Profitability

Metric
OEZVY
RWE
ENGI
Return on Assets (Normalized)
8.52%3.81%2.71%
Return on Equity (Normalized)
15.60%11.41%13.81%
Return on Invested Capital (Normalized)
14.01%4.88%6.77%
Return on Assets
OEZVY
RWE
ENGI

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