Verbund AG Class A OEZVF

Morningstar Rating
$76.20 +2.27 (3.07%)
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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

OEZVF is trading at a 400% premium.
Price
$76.35
Fair Value
$64.66
Uncertainty
High
1-Star Price
$34.23
5-Star Price
$25.95
Economic Moat
Lbm
Capital Allocation

Trading Information

Previous Close Price
$73.93
Day Range
$76.2076.20
52-Week Range
$67.3088.50
Bid/Ask
$74.99 / $87.28
Market Cap
$26.47 Bil
Volume/Avg
5,775 / 3,371

Key Statistics

Price/Earnings (Normalized)
11.11
Price/Sales
3.20
Dividend Yield (Trailing)
4.85%
Dividend Yield (Forward)
4.85%
Total Yield
4.85%

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
4,074

Competitors

Valuation

Metric
OEZVF
ENGI
RWE
Price/Earnings (Normalized)
11.112.5962.18
Price/Book Value
2.661.150.75
Price/Sales
3.200.540.97
Price/Cash Flow
7.453.768.51
Price/Earnings
OEZVF
ENGI
RWE

Financial Strength

Metric
OEZVF
ENGI
RWE
Quick Ratio
0.720.480.76
Current Ratio
1.080.991.74
Interest Coverage
20.562.984.42
Quick Ratio
OEZVF
ENGI
RWE

Profitability

Metric
OEZVF
ENGI
RWE
Return on Assets (Normalized)
11.89%2.67%3.01%
Return on Equity (Normalized)
24.01%17.02%9.82%
Return on Invested Capital (Normalized)
20.70%8.43%5.37%
Return on Assets
OEZVF
ENGI
RWE

Utilities - Renewable Industry Comparables

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