Verbund AG Kat. A

WBAG:VERB

Österreich / Versorger / Stromversorgung

Übersicht

Dividenden

Historische Finanzdaten (10J)

Aktienkurs

67,79 EUR


Key Metrics	Latest
Total Revenue	8,258 B
Adjusted EBITDA	3,458 B
EBITDA Margin	41,9%
Net Profit Margin	27,3%
Total Assets	18,718 B
Total Debt	2,512 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	2,982	2,806	2,916	2,680	3,906	3,457	4,787	10,357	10,471	8,258	8,258
% Growth		-5.9%	3.9%	-8.1%	45.7%	-11.5%	38.5%	116.3%	1.1%	-21.1%

Adjusted EBITDA	887	922	892	862	1,148	1,255	1,528	3,133	4,473	3,458	3,458
% Margin	29.7%	32.8%	30.6%	32.2%	29.4%	36.3%	31.9%	30.2%	42.7%	41.9%	41.9%

Adjusted EBIT	527	582	551	534	819	912	1,140	2,680	3,949	2,896	2,896
% Margin	17.7%	20.7%	18.9%	19.9%	21.0%	26.4%	23.8%	25.9%	37.7%	35.1%	35.1%

Adjusted Net Income	326	442	420	388	594	675	910	2,004	3,055	2,255	2,255
% Margin	10.9%	15.7%	14.4%	14.5%	15.2%	19.5%	19.0%	19.3%	29.2%	27.3%	27.3%

Adjusted Basic EPS	0.94	1.27	1.21	1.12	1.71	1.94	2.62	5.77	8.79	6.49	6.49

Ergänzende Berechnungen

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	2,982	2,806	2,916	2,680	3,906	3,457	4,787	10,357	10,471	8,258	8,258
% Growth	NA	-5.9%	3.9%	-8.1%	45.7%	-11.5%	38.5%	116.3%	1.1%	-21.1%

Cost of Revenue	(1,554)	(1,390)	(1,542)	(1,310)	(2,203)	(1,483)	(2,863)	(7,324)	(5,668)	(3,992)	(3,992)
Gross Profit	1,428	1,416	1,373	1,371	1,703	1,974	1,925	3,033	4,803	4,266	4,266
% Revenue	47.9%	50.5%	47.1%	51.1%	43.6%	57.1%	40.2%	29.3%	45.9%	51.7%	51.7%

Research and Development	(4)	(6)	(9)	(11)	(11)	(10)	(11)	(10)	(13)	(12)	(12)
Selling and Marketing	(16)	(16)	(16)	(15)	(15)	(15)	0	0	0	0	0
General and Admin	(340)	(321)	(321)	(323)	(332)	(348)	(384)	(439)	(495)	(575)	(575)
Other Inc / (Exp)	(611)	(413)	(558)	(326)	(498)	(606)	(230)	1	(664)	(857)	(857)
Total Operating Exp	(972)	(756)	(904)	(675)	(856)	(979)	(625)	(448)	(1,171)	(1,444)	(1,444)

Operating Income	456	661	470	696	846	995	1,300	2,585	3,631	2,822	2,822
% Revenue	15.3%	23.6%	16.1%	26.0%	21.7%	28.8%	27.2%	25.0%	34.7%	34.2%	34.2%

Interest Expense	(153)	(104)	(91)	(93)	(34)	(47)	(36)	(52)	(74)	(43)	(43)
Pre-tax Income	304	557	379	603	813	948	1,264	2,532	3,557	2,778	2,778
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(53)	(97)	(77)	(127)	(172)	(239)	(279)	(583)	(825)	(638)	(638)
Net Income to Company	250	460	302	476	641	709	985	1,949	2,732	2,140	2,140
% Margin	8.4%	16.4%	10.3%	17.8%	16.4%	20.5%	20.6%	18.8%	26.1%	25.9%	25.9%

Minority Interest in Earnings	(43)	(35)	(0)	(43)	(86)	(78)	(112)	(232)	(466)	(264)	(264)
Net Income to Stockholders	208	424	301	433	555	631	874	1,717	2,266	1,875	1,875

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	208	424	301	433	555	631	874	1,717	2,266	1,875	1,875
% Margin	7.0%	15.1%	10.3%	16.2%	14.2%	18.3%	18.2%	16.6%	21.6%	22.7%	22.7%

As Reported
Basic EPS (Continuing Ops)	0.60	1.22	0.87	1.25	1.60	1.82	2.51	4.94	6.52	5.40	5.40
Diluted EPS (Continuing Ops)	0.60	1.22	0.87	1.25	1.60	1.82	2.51	4.94	6.52	5.40	5.40

WA Basic Shares Out.	347.42	347.42	347.42	347.42	347.42	347.42	347.42	347.42	347.42	347.42	347.42
WA Diluted Shares Out.	347.42	347.42	347.42	347.42	347.42	347.42	347.42	347.42	347.42	347.42	347.42

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	304	557	379	603	813	948	1,264	2,532	3,557	2,778	2,778
Addback: Net Interest Expense	153	104	91	93	34	47	36	52	74	43	43
Addback: Other Non Operating Expenses, Total	(32)	(54)	(79)	(43)	36	(37)	(58)	21	(119)	(82)	(82)
Addback: Depreciation & Amortization	360	339	341	327	330	343	388	453	524	562	562
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	154	0	0	0	0	134	78	0	0
Addback: Gain (Loss) On Sale Of Invest.	(14)	9	(13)	0	0	0	0	(1)	0	0	0
Addback: Gain (Loss) On Sale Of Assets	4	(1)	(4)	(1)	1	(1)	(1)	(3)	(2)	(1)	(1)
Addback: Asset Writedown	118	90	27	(116)	(63)	(11)	(104)	(15)	362	163	163
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(6)	(4)	(3)	(2)	(2)	(2)	(20)	(8)	(3)	(6)	(6)
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(118)	0	0	0	(33)	23	(32)	0	0	0
Adjusted EBITDA	887	922	892	862	1,148	1,255	1,528	3,133	4,473	3,458	3,458
% Margin	29.7%	32.8%	30.6%	32.2%	29.4%	36.3%	31.9%	30.2%	42.7%	41.9%	41.9%

Adjusted EBIT	527	582	551	534	819	912	1,140	2,680	3,949	2,896	2,896
% Margin	17.7%	20.7%	18.9%	19.9%	21.0%	26.4%	23.8%	25.9%	37.7%	35.1%	35.1%

Adjusted Net Income Reconciliation
Net Income to Company	250	460	302	476	641	709	985	1,949	2,732	2,140	2,140
Addback: Unusual Items	102	(24)	160	(119)	(64)	(46)	(102)	74	436	156	156
Less: Tax Benefit of Unusual Items (26%)	(27)	6	(42)	31	17	12	26	(19)	(113)	(41)	(41)
Adjusted Net Income	326	442	420	388	594	675	910	2,004	3,055	2,255	2,255
% Margin	10.9%	15.7%	14.4%	14.5%	15.2%	19.5%	19.0%	19.3%	29.2%	27.3%	27.3%

Fehler beim Laden

Verbund AG Kat. A

WBAG:VERB

Österreich / Versorger / Stromversorgung

Historische Finanzdaten (10J)