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Verbund

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Verbund

Verbund AG is an Austria-based electricity company. The Company generates, trades and sells electrical energy to power exchange buyers, traders, energy supply companies and industrial companies, as well as households and commercial customers. In addition, the Company operates the Austrian high voltage grid and holds interests in foreign and domestic energy supply companies. The Company generates more than four fifths of its electricity from

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Verbund AG is an Austria-based electricity company. The Company generates, trades and sells electrical energy to power exchange buyers, traders, energy supply companies and industrial companies, as well as households and commercial customers. In addition, the Company operates the Austrian high voltage grid and holds interests in foreign and domestic energy supply companies. The Company generates more than four fifths of its electricity from hydropower, supplemented by thermal power and wind power, some 35 TWh of electricity in total annually. Since 1988, Verbund has been listed on the Vienna stock exchange; 51 % of the share capital is owned by the Republic of Austria

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summary Unit
1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
... ... ... ...                           3,308 3,028 3,174 3,267 2,871   ...
... ... ... ... ... ... ...                     1,578 1,521 1,744 1,840 1,405   ...
... ... ... ...                           828 828 956 933 424   ...
... ... ... ...                           401 356 389 580 126   ...
... ... ... ...                           10.3% 7.66% 7.77% 10.9% 2.33%   ...
... ... ... ...                           25.0% 27.3% 30.1% 28.6% 14.8%   ...
... ... ... ...                           12.1% 11.8% 12.3% 17.7% 4.39%   ...
                                  3,015 3,045 3,100 3,351 3,245   ...

balance sheet

... ... ... ...                           11,291 11,859 12,387 12,833 12,247   ...
... ... ... ... ... ... ...                     9,722 10,300 9,782 11,092 11,167   ...
... ... ... ... ... ... ...                     1,569 1,559 1,274 1,604 1,071   ...
... ... ... ...                           4,372 4,919 5,099 5,553 5,280   ...
... ... ... ...                           6,919 6,940 7,288 7,281 6,967   ...
... ... ... ... ... ... ...                     6,042 5,897 6,046 5,766 5,394   ...
... ... ... ... ... ... ...                     877 1,044 1,242 1,515 1,573   ...
... ... ... ... ... ... ...                     3.79 3.65 3.40 3.06 4.49   ...
... ... ... ... ... ... ...                     0.916 0.793 0.824 0.708 0.694   ...
... ... ... ... ... ... ... ...                   4.44% 8.81% 5.60% 7.97% 3.75%   ...

cash flow

... ... ... ... ... ... ...                     778 830 1,035 841 718   ...
... ... ... ... ... ... ...                     -1,134 -786 -762 -424 18.2   ...
... ... ... ... ... ... ...                     719 -199 -484 -456 -777   ...
... ... ... ... ... ... ...                     363 -156 -212 -38.4 -41.0   ...

valuation

... ... ... ...                           11,585 9,375 8,605 7,414 6,438   ...
... ... ... ...                           313 349 348 347 347   ...
... ... ... ...                           27.9 20.7 18.8 15.5 15.3   ...
... ... ... ...                           1.28 1.02 1.12 1.67 0.363   ...
... ... ... ...                           14.0 14.1 14.7 16.0 15.2   ...
... ... ... ... ...                         1.23 0.494 0.552 0.600 1.20   ...
... ... ... ...                           21.8 20.3 16.8 9.28 42.2   ...
... ... ... ...                           2.00 1.47 1.28 0.969 1.01   ...
... ... ... ... ...                         4.41% 2.38% 2.94% 3.88% 7.86%   ...
... ... ... ... ...                         -38.8% -20.3% 9.80% 49.0% -78.2%   ...
... ... ... ... ...                         26.3% 1.00% 4.02% 8.95% -4.91%   ...

Download Data
income statement Unit
1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Staff Cost EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
... ... ... ...                           3,308 3,028 3,174 3,267 2,871   ...
... ... ... ... ... ... ...                     1,730 1,507 1,430 1,427 1,466   ...
... ... ... ... ... ... ...                     1,578 1,521 1,744 1,840 1,405   ...
... ... ... ...                           308 302 320 368 359   ...
... ... ... ... ... ... ...                     212 149 191 189 229   ...
... ... ... ... ... ... ...                     1,058 1,069 1,234 1,283 816   ...
... ... ... ... ... ... ...                     230 242 278 350 393   ...
... ... ... ...                           828 828 956 933 424   ...
... ... ... ...                           196 384 240 332 145   ...
... ... ... ... ... ... ...                     -0.736 -202 55.8 -288 24.8   ...
... ... ... ... ... ... ...                     634 646 660 889 254   ...
... ... ... ... ... ... ...                     148 180 161 -121 98.3   ...
... ... ... ... ... ... ...                     83.5 110 110 65.7 54.4   ...
... ... ... ...                           401 356 389 580 126   ...
... ... ... ... ...                         385 172 192 209 418   ...

growth rates

... ... ... ... ...                         -5.03% -8.47% 4.84% 2.90% -12.1%   ...
... ... ... ... ... ... ... ...                   3.08% -13.2% 13.1% 9.05% 5.72%    
... ... ... ... ... ... ... ...                   -15.4% 1.05% 15.4% 3.97% -36.4%   ...
... ... ... ... ...                         -20.5% -0.083% 15.5% -2.43% -54.6%   ...
... ... ... ... ... ... ... ...                   -35.5% 1.91% 2.31% 34.5% -71.4%   ...
... ... ... ... ...                         -37.8% -11.2% 9.43% 48.9% -78.2%   ...

ratios

... ... ... ...                           10.3% 7.66% 7.77% 10.9% 2.33%   ...
... ... ... ... ... ... ... ...                   3.95% 3.31% 3.63% 5.19% 1.07%   ...
... ... ... ... ... ... ...                     47.7% 50.2% 55.0% 56.3% 48.9%   ...
... ... ... ... ... ... ...                     32.0% 35.3% 38.9% 39.3% 28.4%   ...
... ... ... ...                           25.0% 27.3% 30.1% 28.6% 14.8%   ...
... ... ... ...                           12.1% 11.8% 12.3% 17.7% 4.39%   ...
... ... ... ... ...                         96.1% 48.4% 49.3% 36.0% 332%   ...
... ... ... ... ... ... ... ...                   4.44% 8.81% 5.60% 7.97% 3.75%   ...
... ... ... ... ... ... ...                     3.79 3.65 3.40 3.06 4.49   ...

Download Data
balance sheet Unit
1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

balance sheet

... ... ... ... ... ... ...                     9,722 10,300 9,782 11,092 11,167   ...
... ... ... ... ... ... ...                     5,959 6,579 7,386 9,465 9,437   ...
... ... ... ... ... ... ...                     624 632 662 799 796   ...
... ... ... ... ... ... ...                     1,569 1,559 1,274 1,604 1,071   ...
... ... ... ... ... ... ...                     92.3 107 129 84.9 56.5   ...
... ... ... ... ... ... ...                     987 1,118 1,023 1,436 973   ...
... ... ... ... ... ... ...                     489 333 122 83.3 41.7   ...
... ... ... ...                           11,291 11,859 12,387 12,833 12,247   ...
... ... ... ...                           4,372 4,919 5,099 5,553 5,280   ...
... ... ... ... ... ... ...     ... ... ...           336 604 641 606 591   ...
... ... ... ...                           6,919 6,940 7,288 7,281 6,967   ...
... ... ... ... ... ... ...                     6,042 5,897 6,046 5,766 5,394   ...
... ... ... ... ... ... ...                     4,267 3,909 3,935 3,360 2,900   ...
... ... ... ... ... ... ...                     168 243 201 617 486   ...
... ... ... ... ... ... ...                     877 1,044 1,242 1,515 1,573   ...
... ... ... ... ... ... ...                     229 325 386 654 806   ...
... ... ... ... ... ... ...                     324 481 533 665 517   ...
... ... ... ... ... ... ...                     906 859 939 159 193   ...
... ... ... ...                           11,291 11,859 12,387 12,833 12,247   ...

growth rates

... ... ... ... ...                         9.14% 5.03% 4.45% 3.60% -4.57%   ...
... ... ... ... ...                         28.2% 12.5% 3.67% 8.89% -4.91%   ...
... ... ... ... ... ... ... ...                   -4.24% -2.66% 7.66% -6.40% -6.75%   ...
... ... ... ... ... ... ... ...                   4.31% -5.83% 2.06% -7.11% -7.65%   ...

ratios

... ... ... ... ... ... ...                     4,496 4,234 4,321 4,014 3,707   ...
... ... ... ... ... ... ...                     4,007 3,901 4,199 3,930 3,665   ...
... ... ... ... ... ... ...                     756 744 619 856 512   ...
... ... ... ... ... ... ...                     10,478 11,044 10,401 11,948 11,678   ...
... ... ... ... ... ... ...                     0.916 0.793 0.824 0.708 0.694   ...
... ... ... ... ... ... ... ...                   4.44% 8.81% 5.60% 7.97% 3.75%   ...

Download Data
cash flow Unit
1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

cash flow

... ... ... ...                           401 356 389 580 126   ...
... ... ... ... ... ... ...                     230 242 278 350 393   ...
... ... ... ... ... ... ... ...                   434 221 242 149 -146   ...
... ... ... ... ... ... ... ...                   -287 11.4 126 -237 344   ...
... ... ... ... ... ... ...                     778 830 1,035 841 718   ...
... ... ... ... ... ... ...                     -678 -565 -660 -564 -460   ...
... ... ... ... ... ... ...                     -456 -221 -102 140 479   ...
... ... ... ... ... ... ...                     -1,134 -786 -762 -424 18.2   ...
... ... ... ... ...                         -385 -172 -192 -209 -418   ...
... ... ... ... ... ... ... ...                   186 -262 87.2 -307 -307   ...
... ... ... ... ... ... ...                     719 -199 -484 -456 -777   ...
... ... ... ... ... ... ...                     363 -156 -212 -38.4 -41.0   ...

ratios

... ... ... ... ... ... ...                     109 135 118 160 124   ...
... ... ... ... ... ... ...                     19.5 25.9 33.0 21.7 14.1   ...
... ... ... ... ... ... ...                     68.4 116 136 170 129   ...
... ... ... ... ... ... ...                     60.0 44.3 14.4 12.1 8.92   ...
... ... ... ... ... ... ...                     631 597 667 930 519   ...
... ... ... ... ... ... ...                     2.01 1.71 1.92 2.68 1.49   ...
... ... ... ... ... ... ...                     13.8 12.1 9.77 5.78 10.2   ...
... ... ... ... ... ... ...                     -356 43.5 273 417 736   ...
... ... ... ... ... ... ...                     -4.06% 0.645% 4.07% 7.47% 14.7%   ...

Download Data
other data Unit
1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

other data

... ... ... ...                           3.71% 3.07% 3.21% 4.60% 1.01%   ...
... ... ... ... ... ... ...                     47.7% 50.2% 55.0% 56.3% 48.9%   ...
                                  3,015 3,045 3,100 3,351 3,245   ...
... ... ... ...                           11,277 11,507 11,030 12,142 11,894   ...
... ... ... ...                           8,524 8,276 8,591 9,146 9,228   ...
... ... ... ...                           12.4% 13.7% 14.4% 15.8% 14.7%   ...
... ... ... ... ... ... ...                     23.4% 27.8% 24.4% -13.6% 38.7%   ...
... ... ... ... ... ... ...                     16,902 14,431 14,147 12,832 10,874   ...
... ... ... ... ... ... ...                     12.1 9.70 8.93 7.53 10.3   ...
... ... ... ... ... ... ...                     1.22 1.01 1.03 0.779 0.769   ...
... ... ... ... ... ... ...                     3.86 3.43 3.47 2.96 2.94   ...
... ... ... ... ... ... ...                     15.4 12.5 11.5 10.4 19.9   ...
... ... ... ... ... ... ...                     20.5% 18.7% 20.8% 17.3% 16.0%   ...
... ... ... ... ... ... ... ...                   2,986 2,598 2,676 2,633 2,418   ...
... ... ... ... ... ... ... ...                   255 404 482 383 351   ...
... ... ... ...                           66.4 25.2 17.0 163 102   ...
... ... ... ... ... ... ... ...                   821 1,020 896 498 429   ...
... ... ... ... ... ... ... ...                   44.4 -2.10 2.60 84.4 58.0   ...
... ... ... ...                           -37.2 -190 57.0 -46.6 -35.4   ...
... ... ... ... ... ... ... ... ... ... ...             6,885 7,365 7,375 ... 7,746   ...
... ... ... ... ... ... ... ... ... ... ... ... ...         1,685 2,404 2,389 ... 1,499   ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   65.0 65.0 172 ... 416   ...
... ... ... ... ... ...                       0.990 0.890 1.11 1.07 1.02   ...
... ... ... ... ... ... ... ...                   26,708 24,216 30,485 30,943 31,188   ...
... ... ... ... ... ... ... ...                   4,258 5,410 4,500 4,031 2,031   ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   112 127 242 565 811   ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   24,652 16,586 12,029 14,874 16,801   ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2,883 3,142 ... 3,527   ...
... ... ... ... ... ... ... ...                   55,729 49,222 50,398 50,632 54,359   ...
... ... ... ... ... ... ... ... ... ... ...             25,115 23,873 24,316 24,722 25,891   ...
... ... ... ... ... ... ... ... ... ... ...             21,258 17,767 20,211 22,433 22,491   ...
... ... ... ... ... ... ... ... ... ... ...             6,915 3,805 2,179 2,252 1,541   ...
... ... ... ... ... ... ... ... ... ... ...             839 425 288 284 118   ...
... ... ... ... ... ... ... ... ... ... ...             1,602 1,017 489 585 782   ...
... ... ... ... ... ... ... ... ... ... ...             55,729 46,887 47,483 50,276 50,823   ...

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Verbund in Numbers

April 17, 2016
Verbund in Numbers

This Statistical Dossier offers a summary of Verbund's performance between 2000 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific

Read more »

This Statistical Dossier offers a summary of Verbund's performance between 2000 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific areas of the Company's business, you find and download them at the Company's Corporate Profile.

If you want to see more reports about the Company, please, go to the Company's Reports Page.

Verbund AG is an Austria-based electricity company. The Company generates, trades and sells electrical energy to power exchange buyers, traders, energy supply companies and industrial companies, as well as households and commercial customers. In addition, the Company operates the Austrian high voltage grid and holds interests in foreign and domestic energy supply companies. The Company generates more than four fifths of its electricity from hydropower, supplemented by thermal power and wind power, some 35 TWh of electricity in total annually. Since 1988, Verbund has been listed on the Vienna stock exchange; 51 % of the share capital is owned by the Republic of Austria.

Verbund at a Glance

January 1, 2014
Verbund at a Glance

Verbund AG is an Austria-based electricity company. The Company generates, trades and sells electrical energy to power exchange buyers, traders, energy supply companies and industrial companies, as well as households and commercial customers. In addition, the Company operates the Austrian high voltage grid and holds interests in foreign and domestic energy supply

Read more »

Verbund AG is an Austria-based electricity company. The Company generates, trades and sells electrical energy to power exchange buyers, traders, energy supply companies and industrial companies, as well as households and commercial customers. In addition, the Company operates the Austrian high voltage grid and holds interests in foreign and domestic energy supply companies. The Company generates more than four fifths of its electricity from hydropower, supplemented by thermal power and wind power, some 35 TWh of electricity in total annually. Since 1988, Verbund has been listed on the Vienna stock exchange; 51 % of the share capital is owned by the Republic of Austria.

This report offers a summary of the company's performance in 1998-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis.

Verbund invested total of EUR 288 mil in 2015, down 37.4% when compared to the previous year. Historically, company's investments reached an all time high of EUR 678 mil in 2010 and an all time low of EUR 47.6 mil in 2002.

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Verbund invested total of EUR 288 mil in 2015, down 37.4% when compared to the previous year. Historically, company's investments reached an all time high of EUR 678 mil in 2010 and an all time low of EUR 47.6 mil in 2002.

When compared to total sales, investments reached 9.70% in 2015, down from 16.0% seen in the previous year. This is compared to 16.5% seen on average in the last five years.

As far as Verbund's peers are concerned, EVN invested EUR 323 mil, or 14.4% of its sales in 2015. The comparable figures for CEZ are EUR 31,909 mil and 15.2% respectively and EUR 8,606 mil and 30.2% at PGE on 2015 numbers.

You can see all the company’s data at Verbund Profile, or you can download a report on the company in the report section.

Verbund's net debt reached EUR 3,101 mil and accounted for... 0.571 of equity at the end of 2015. The ratio is down 17.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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Verbund's net debt reached EUR 3,101 mil and accounted for... 0.571 of equity at the end of 2015. The ratio is down 17.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of... 3.67 in 2000 and an all time low of... 0.571 in 2015.

When compared to EBITDA, net debt amounted to... 4.02x at the end of the year. The ratio reached an all time high of... 7.90 in 2000 and an all time low of... 1.94 in 2006.

As far as Verbund's peers are concerned, EVN posted net debt to equity of... 0.549x and... 2.44x when compared to EBITDA at the end of 2015. CEZ ended the year 2015 with a net debt at... 52.9x of equity and... 2.50x when compared to its EBITDA while CEZ had net debt at... 52.9x of equity and... 2.50x to EBITDA at the end of the year.

You can see all the company’s data at Verbund Profile, or you can download a report on the company in the report section.

Verbund's total assets reached EUR 11,763 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 678 mil, or 5.76% of total assets while cash reached EUR 28.9 mil at the end of 2015.

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Verbund's total assets reached EUR 11,763 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 678 mil, or 5.76% of total assets while cash reached EUR 28.9 mil at the end of 2015.

On the other hand, total debt reached EUR 3,130 mil at the year-end, or 5.76% of total assets while firm's equity amounted to EUR 5,433 mil. As a result, net debt reached EUR 3,101 mil at the end of 2015 and accounted for 57.1% of equity.

You can see all the company’s data at Verbund Profile, or you can download a report on the company in the report section.

Verbund - Cash Flow

March 6, 2018

Verbund's operating cash flow reached EUR 674 mil in 2015, down 6.08% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 1,035 mil in 2012 and an all time low of EUR

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Verbund's operating cash flow reached EUR 674 mil in 2015, down 6.08% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 1,035 mil in 2012 and an all time low of EUR 241 mil in 2000.

Verbund's total investments reached EUR 78.7 mil and accounted for 9.70% of sales in 2015. This is compared to 16.5% seen on average in the last five years.

Since cash from financing amounted to EUR -765 mil, net cash the company generated in 2015 reached EUR 28.9 mil.

You can see all the company’s data at Verbund Profile, or you can download a report on the company in the report section.

See all charts of the company »
Verbund's net profit rose 64.7% to EUR 208 mil in 2015
Verbund's net profit rose 64.7% to EUR 208 mil in 2015
Verbund's employees fell 4.81% to 3,089 in 2015
Verbund's price/earnings (P/E) fell 53.0% to 19.8 in 2015
Verbund's ROCE rose 69.4% to 1.81% in 2015
Verbund's Net Margin rose 59.2% to 7.00% in 2015
Verbund's Capital Expenditures fell 37.4% to EUR 288 mil in 2015
Verbund's Net Debt/EBITDA fell 10.4% to ... 4.02 in 2015
Verbund's Cash & Cash Equivalents fell 30.7% to EUR 28.9 mil in 2015
Verbund's Total Cash From Operations fell 6.08% to EUR 674 mil in 2015