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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.07
OEZVY's Cash to Debt is ranked lower than
78% of the 582 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.28 vs. OEZVY: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
OEZVY' s 10-Year Cash to Debt Range
Min: 0  Med: 5003.81 Max: No Debt
Current: 0.07
Equity to Asset 0.39
OEZVY's Equity to Asset is ranked higher than
57% of the 571 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.35 vs. OEZVY: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
OEZVY' s 10-Year Equity to Asset Range
Min: 0.29  Med: 0.36 Max: 0.39
Current: 0.39
0.29
0.39
Interest Coverage 2.09
OEZVY's Interest Coverage is ranked lower than
85% of the 303 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.34 vs. OEZVY: 2.09 )
Ranked among companies with meaningful Interest Coverage only.
OEZVY' s 10-Year Interest Coverage Range
Min: 2.09  Med: 4.81 Max: 5.53
Current: 2.09
2.09
5.53
F-Score: 5
Z-Score: 0.67
WACC vs ROIC
5.55%
4.77%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 14.59
OEZVY's Operating margin (%) is ranked higher than
58% of the 592 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 11.97 vs. OEZVY: 14.59 )
Ranked among companies with meaningful Operating margin (%) only.
OEZVY' s 10-Year Operating margin (%) Range
Min: 14.58  Med: 28.48 Max: 34.02
Current: 14.59
14.58
34.02
Net-margin (%) 5.18
OEZVY's Net-margin (%) is ranked lower than
61% of the 593 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.05 vs. OEZVY: 5.18 )
Ranked among companies with meaningful Net-margin (%) only.
OEZVY' s 10-Year Net-margin (%) Range
Min: 4.46  Med: 18.33 Max: 21.89
Current: 5.18
4.46
21.89
ROE (%) 3.13
OEZVY's ROE (%) is ranked lower than
74% of the 589 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.82 vs. OEZVY: 3.13 )
Ranked among companies with meaningful ROE (%) only.
OEZVY' s 10-Year ROE (%) Range
Min: 2.62  Med: 18.74 Max: 29.98
Current: 3.13
2.62
29.98
ROA (%) 1.21
OEZVY's ROA (%) is ranked lower than
73% of the 605 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.06 vs. OEZVY: 1.21 )
Ranked among companies with meaningful ROA (%) only.
OEZVY' s 10-Year ROA (%) Range
Min: 1.01  Med: 6.34 Max: 10.12
Current: 1.21
1.01
10.12
ROC (Joel Greenblatt) (%) 4.60
OEZVY's ROC (Joel Greenblatt) (%) is ranked lower than
76% of the 602 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.00 vs. OEZVY: 4.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OEZVY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.51  Med: 18.77 Max: 39.64
Current: 4.6
4.51
39.64
Revenue Growth (3Y)(%) -2.30
OEZVY's Revenue Growth (3Y)(%) is ranked lower than
76% of the 499 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.40 vs. OEZVY: -2.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OEZVY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -7.00 Max: 20.6
Current: -2.3
0
20.6
EBITDA Growth (3Y)(%) -7.60
OEZVY's EBITDA Growth (3Y)(%) is ranked lower than
78% of the 465 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.10 vs. OEZVY: -7.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OEZVY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -9.30 Max: 25.9
Current: -7.6
0
25.9
EPS Growth (3Y)(%) -34.20
OEZVY's EPS Growth (3Y)(%) is ranked lower than
93% of the 425 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.60 vs. OEZVY: -34.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OEZVY' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -22.70 Max: 25.4
Current: -34.2
0
25.4
» OEZVY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 30.40
OEZVY's P/E(ttm) is ranked lower than
81% of the 487 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.80 vs. OEZVY: 30.40 )
Ranked among companies with meaningful P/E(ttm) only.
OEZVY' s 10-Year P/E(ttm) Range
Min: 8.6  Med: 16.84 Max: 79.85
Current: 30.4
8.6
79.85
Forward P/E 18.76
OEZVY's Forward P/E is ranked lower than
80% of the 250 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.53 vs. OEZVY: 18.76 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 36.30
OEZVY's PE(NRI) is ranked lower than
85% of the 487 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.80 vs. OEZVY: 36.30 )
Ranked among companies with meaningful PE(NRI) only.
OEZVY' s 10-Year PE(NRI) Range
Min: 5.29  Med: 16.32 Max: 79.26
Current: 36.3
5.29
79.26
P/B 0.95
OEZVY's P/B is ranked higher than
73% of the 577 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.50 vs. OEZVY: 0.95 )
Ranked among companies with meaningful P/B only.
OEZVY' s 10-Year P/B Range
Min: 0.95  Med: 1.61 Max: 4.19
Current: 0.95
0.95
4.19
P/S 1.58
OEZVY's P/S is ranked lower than
56% of the 585 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.38 vs. OEZVY: 1.58 )
Ranked among companies with meaningful P/S only.
OEZVY' s 10-Year P/S Range
Min: 1.54  Med: 2.31 Max: 18.78
Current: 1.58
1.54
18.78
PFCF 12.94
OEZVY's PFCF is ranked higher than
65% of the 248 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.42 vs. OEZVY: 12.94 )
Ranked among companies with meaningful PFCF only.
OEZVY' s 10-Year PFCF Range
Min: 9.71  Med: 27.26 Max: 586
Current: 12.94
9.71
586
POCF 6.41
OEZVY's POCF is ranked higher than
60% of the 465 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.65 vs. OEZVY: 6.41 )
Ranked among companies with meaningful POCF only.
OEZVY' s 10-Year POCF Range
Min: 4.64  Med: 9.04 Max: 53.9
Current: 6.41
4.64
53.9
EV-to-EBIT 17.69
OEZVY's EV-to-EBIT is ranked lower than
63% of the 505 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 14.88 vs. OEZVY: 17.69 )
Ranked among companies with meaningful EV-to-EBIT only.
OEZVY' s 10-Year EV-to-EBIT Range
Min: -120  Med: 12.60 Max: 96.7
Current: 17.69
-120
96.7
Shiller P/E 9.44
OEZVY's Shiller P/E is ranked higher than
87% of the 348 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 18.94 vs. OEZVY: 9.44 )
Ranked among companies with meaningful Shiller P/E only.
OEZVY' s 10-Year Shiller P/E Range
Min: 7.62  Med: 9.16 Max: 12.46
Current: 9.44
7.62
12.46
Current Ratio 0.77
OEZVY's Current Ratio is ranked lower than
75% of the 585 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.11 vs. OEZVY: 0.77 )
Ranked among companies with meaningful Current Ratio only.
OEZVY' s 10-Year Current Ratio Range
Min: 0.52  Med: 1.05 Max: 2.19
Current: 0.77
0.52
2.19
Quick Ratio 0.75
OEZVY's Quick Ratio is ranked lower than
67% of the 585 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.03 vs. OEZVY: 0.75 )
Ranked among companies with meaningful Quick Ratio only.
OEZVY' s 10-Year Quick Ratio Range
Min: 0.47  Med: 0.95 Max: 2.1
Current: 0.75
0.47
2.1
Days Inventory 17.29
OEZVY's Days Inventory is ranked higher than
58% of the 528 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 22.94 vs. OEZVY: 17.29 )
Ranked among companies with meaningful Days Inventory only.
OEZVY' s 10-Year Days Inventory Range
Min: 10.29  Med: 19.31 Max: 261.86
Current: 17.29
10.29
261.86
Days Sales Outstanding 123.82
OEZVY's Days Sales Outstanding is ranked lower than
88% of the 467 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 51.10 vs. OEZVY: 123.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
OEZVY' s 10-Year Days Sales Outstanding Range
Min: 76.29  Med: 77.31 Max: 164.88
Current: 123.82
76.29
164.88

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.06
OEZVY's Dividend Yield is ranked lower than
83% of the 864 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.57 vs. OEZVY: 2.06 )
Ranked among companies with meaningful Dividend Yield only.
OEZVY' s 10-Year Dividend Yield Range
Min: 1.52  Med: 3.08 Max: 4.41
Current: 2.06
1.52
4.41
Dividend Payout 1.56
OEZVY's Dividend Payout is ranked lower than
90% of the 535 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9999.00 vs. OEZVY: 1.56 )
Ranked among companies with meaningful Dividend Payout only.
OEZVY' s 10-Year Dividend Payout Range
Min: 0.63  Med: 2.29 Max: 11
Current: 1.56
0.63
11
Yield on cost (5-Year) 2.06
OEZVY's Yield on cost (5-Year) is ranked lower than
80% of the 864 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.33 vs. OEZVY: 2.06 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
OEZVY' s 10-Year Yield on cost (5-Year) Range
Min: 1.52  Med: 3.08 Max: 4.41
Current: 2.06
1.52
4.41

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.21
OEZVY's Price/Tangible Book is ranked higher than
72% of the 524 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.80 vs. OEZVY: 1.21 )
Ranked among companies with meaningful Price/Tangible Book only.
OEZVY' s 10-Year Price/Tangible Book Range
Min: 1.23  Med: 1.96 Max: 4.4
Current: 1.21
1.23
4.4
Price/Projected FCF 0.82
OEZVY's Price/Projected FCF is ranked higher than
82% of the 283 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.50 vs. OEZVY: 0.82 )
Ranked among companies with meaningful Price/Projected FCF only.
OEZVY' s 10-Year Price/Projected FCF Range
Min: 0.89  Med: 0.94 Max: 1.09
Current: 0.82
0.89
1.09
Price/Median PS Value 0.67
OEZVY's Price/Median PS Value is ranked higher than
83% of the 525 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.03 vs. OEZVY: 0.67 )
Ranked among companies with meaningful Price/Median PS Value only.
OEZVY' s 10-Year Price/Median PS Value Range
Min: 0.68  Med: 1.04 Max: 6.69
Current: 0.67
0.68
6.69
Price/Graham Number 1.03
OEZVY's Price/Graham Number is ranked higher than
60% of the 395 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.19 vs. OEZVY: 1.03 )
Ranked among companies with meaningful Price/Graham Number only.
OEZVY' s 10-Year Price/Graham Number Range
Min: 0.51  Med: 1.23 Max: 1.68
Current: 1.03
0.51
1.68
Earnings Yield (Greenblatt) (%) 5.70
OEZVY's Earnings Yield (Greenblatt) (%) is ranked lower than
53% of the 590 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.10 vs. OEZVY: 5.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OEZVY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1  Med: 7.90 Max: 15.5
Current: 5.7
1
15.5
Forward Rate of Return (Yacktman) (%) 0.03
OEZVY's Forward Rate of Return (Yacktman) (%) is ranked lower than
63% of the 352 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.94 vs. OEZVY: 0.03 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
OEZVY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -1.7  Med: 2.10 Max: 8.5
Current: 0.03
-1.7
8.5

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric
Compare: » details
Traded in other countries:VER.Austria, 0NR1.UK, VER.Switzerland, OEWA.Germany,
Verbund AG was founded in 1947 under the name "Österreichische Elektrizitätswirtschafts-AG". The Company's segment reporting, business activities are allocated to the Electricity, Grid and Equity Interests & Services segments. The Electricity segment includes the Company's subsidiaries and profit centres whose business activities are related to the construction, operation and maintenance of hydrologic and thermal as well as photovoltaic or wind power plants. In addition, the Electricity segment includes energy trading and the distribution of electricity to consumers (household, commercial, business and industrial customers). The Grid segment equates to Austrian Power Grid AG, which operates and maintains the Austrian grid area, the majority of the 220/380 kV high-voltage grid and parts of the 110 kV grid as a control area manager and as a separate and independent transmission system operator under corporate law. The Equity Interests & Services segment includes, in particular, the management and control functions related to its foreign and domestic equity interests. These include in particular the equity accounted interest held directly in KELAG-Kärntner Elektrizitäts-AG and Ennskraftwerke AG as well as the equity-accounted interest held (indirectly) by VERBUND International GmbH in the Italian entity Sorgenia S.p.A.

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