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Also traded in: Austria, Germany, Switzerland, UK

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.01
OEZVY's Cash-to-Debt is ranked lower than
99% of the 550 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.24 vs. OEZVY: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
OEZVY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.04 Max: No Debt
Current: 0.01
Equity-to-Asset 0.43
OEZVY's Equity-to-Asset is ranked higher than
61% of the 567 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.36 vs. OEZVY: 0.43 )
Ranked among companies with meaningful Equity-to-Asset only.
OEZVY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.36 Max: 0.43
Current: 0.43
0.26
0.43
Interest Coverage 5.79
OEZVY's Interest Coverage is ranked higher than
54% of the 690 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.07 vs. OEZVY: 5.79 )
Ranked among companies with meaningful Interest Coverage only.
OEZVY' s Interest Coverage Range Over the Past 10 Years
Min: 2.72  Med: 4.72 Max: 6.5
Current: 5.79
2.72
6.5
Piotroski F-Score: 7
Altman Z-Score: 0.88
Beneish M-Score: -2.69
WACC vs ROIC
5.13%
6.01%
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 % 22.00
OEZVY's Operating Margin % is ranked higher than
73% of the 569 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 13.98 vs. OEZVY: 22.00 )
Ranked among companies with meaningful Operating Margin % only.
OEZVY' s Operating Margin % Range Over the Past 10 Years
Min: 13.83  Med: 26.77 Max: 34.02
Current: 22
13.83
34.02
Net Margin % 15.18
OEZVY's Net Margin % is ranked higher than
77% of the 569 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.82 vs. OEZVY: 15.18 )
Ranked among companies with meaningful Net Margin % only.
OEZVY' s Net Margin % Range Over the Past 10 Years
Min: 4.39  Med: 14.91 Max: 21.89
Current: 15.18
4.39
21.89
ROE % 8.60
OEZVY's ROE % is ranked lower than
51% of the 566 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 8.72 vs. OEZVY: 8.60 )
Ranked among companies with meaningful ROE % only.
OEZVY' s ROE % Range Over the Past 10 Years
Min: 2.62  Med: 10.05 Max: 26.03
Current: 8.6
2.62
26.03
ROA % 3.65
OEZVY's ROA % is ranked higher than
60% of the 578 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 2.98 vs. OEZVY: 3.65 )
Ranked among companies with meaningful ROA % only.
OEZVY' s ROA % Range Over the Past 10 Years
Min: 1.01  Med: 4.06 Max: 10.12
Current: 3.65
1.01
10.12
ROC (Joel Greenblatt) % 7.17
OEZVY's ROC (Joel Greenblatt) % is ranked lower than
66% of the 576 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 10.00 vs. OEZVY: 7.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OEZVY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.06  Med: 12.21 Max: 28.88
Current: 7.17
4.06
28.88
3-Year Revenue Growth Rate -4.20
OEZVY's 3-Year Revenue Growth Rate is ranked lower than
74% of the 536 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.20 vs. OEZVY: -4.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OEZVY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.3  Med: -2 Max: 20.6
Current: -4.2
-10.3
20.6
3-Year EBITDA Growth Rate -21.20
OEZVY's 3-Year EBITDA Growth Rate is ranked lower than
93% of the 503 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.60 vs. OEZVY: -21.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OEZVY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -21.2  Med: -8.6 Max: 26
Current: -21.2
-21.2
26
3-Year EPS without NRI Growth Rate -23.40
OEZVY's 3-Year EPS without NRI Growth Rate is ranked lower than
87% of the 456 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 5.00 vs. OEZVY: -23.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OEZVY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -34.2  Med: -18.6 Max: 28.5
Current: -23.4
-34.2
28.5
GuruFocus has detected 6 Warning Signs with Verbund AG $OEZVY.
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» OEZVY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Utilities - Regulated » Utilities - Regulated Electric  
Compare: » details
Traded in other countries:VER.Austria, OEWA.Germany, VER.Switzerland, 0NR1.UK,
Verbund AG produces, transmits, trades, and sells electrical energy to power exchange users, traders, provincial energy companies, industrial enterprises, households, and commercial customers in Austria and other countries in Europe.

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.

Ratios

vs
industry
vs
history
PE Ratio 12.81
OEZVY's PE Ratio is ranked higher than
66% of the 797 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.02 vs. OEZVY: 12.81 )
Ranked among companies with meaningful PE Ratio only.
OEZVY' s PE Ratio Range Over the Past 10 Years
Min: 7.97  Med: 15.85 Max: 45.65
Current: 12.81
7.97
45.65
Forward PE Ratio 17.15
OEZVY's Forward PE Ratio is ranked lower than
52% of the 192 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 16.98 vs. OEZVY: 17.15 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.81
OEZVY's PE Ratio without NRI is ranked higher than
66% of the 630 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 17.18 vs. OEZVY: 12.81 )
Ranked among companies with meaningful PE Ratio without NRI only.
OEZVY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.03  Med: 15.74 Max: 62.04
Current: 12.81
5.03
62.04
Price-to-Owner-Earnings 13.12
OEZVY's Price-to-Owner-Earnings is ranked higher than
66% of the 293 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 18.09 vs. OEZVY: 13.12 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
OEZVY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.17  Med: 16.52 Max: 42.26
Current: 13.12
4.17
42.26
PB Ratio 1.10
OEZVY's PB Ratio is ranked higher than
66% of the 767 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.71 vs. OEZVY: 1.10 )
Ranked among companies with meaningful PB Ratio only.
OEZVY' s PB Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.29 Max: 4.19
Current: 1.1
0.72
4.19
PS Ratio 1.94
OEZVY's PS Ratio is ranked lower than
55% of the 763 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.61 vs. OEZVY: 1.94 )
Ranked among companies with meaningful PS Ratio only.
OEZVY' s PS Ratio Range Over the Past 10 Years
Min: 1.2  Med: 1.85 Max: 5.02
Current: 1.94
1.2
5.02
Price-to-Free-Cash-Flow 9.78
OEZVY's Price-to-Free-Cash-Flow is ranked higher than
64% of the 356 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 13.96 vs. OEZVY: 9.78 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
OEZVY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.3  Med: 21.09 Max: 521.45
Current: 9.78
7.3
521.45
Price-to-Operating-Cash-Flow 6.76
OEZVY's Price-to-Operating-Cash-Flow is ranked higher than
54% of the 563 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 7.37 vs. OEZVY: 6.76 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
OEZVY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.65  Med: 7.56 Max: 21.19
Current: 6.76
4.65
21.19
EV-to-EBIT 13.35
OEZVY's EV-to-EBIT is ranked higher than
51% of the 858 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 13.67 vs. OEZVY: 13.35 )
Ranked among companies with meaningful EV-to-EBIT only.
OEZVY' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.4  Med: 9.3 Max: 67.2
Current: 13.35
4.4
67.2
EV-to-EBITDA 8.05
OEZVY's EV-to-EBITDA is ranked higher than
61% of the 883 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 9.80 vs. OEZVY: 8.05 )
Ranked among companies with meaningful EV-to-EBITDA only.
OEZVY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.5  Med: 7.3 Max: 12.6
Current: 8.05
3.5
12.6
Current Ratio 0.55
OEZVY's Current Ratio is ranked lower than
86% of the 561 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.05 vs. OEZVY: 0.55 )
Ranked among companies with meaningful Current Ratio only.
OEZVY' s Current Ratio Range Over the Past 10 Years
Min: 0.51  Med: 0.86 Max: 2.09
Current: 0.55
0.51
2.09
Quick Ratio 0.54
OEZVY's Quick Ratio is ranked lower than
80% of the 561 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.96 vs. OEZVY: 0.54 )
Ranked among companies with meaningful Quick Ratio only.
OEZVY' s Quick Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.77 Max: 1.99
Current: 0.54
0.46
1.99
Days Inventory 3.56
OEZVY's Days Inventory is ranked higher than
87% of the 496 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 23.43 vs. OEZVY: 3.56 )
Ranked among companies with meaningful Days Inventory only.
OEZVY' s Days Inventory Range Over the Past 10 Years
Min: 3.56  Med: 19.03 Max: 261.86
Current: 3.56
3.56
261.86
Days Payable 168.74
OEZVY's Days Payable is ranked higher than
85% of the 365 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 76.74 vs. OEZVY: 168.74 )
Ranked among companies with meaningful Days Payable only.
OEZVY' s Days Payable Range Over the Past 10 Years
Min: 81.59  Med: 148.77 Max: 191.01
Current: 168.74
81.59
191.01

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.56
OEZVY's Dividend Yield % is ranked lower than
66% of the 1043 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.32 vs. OEZVY: 2.56 )
Ranked among companies with meaningful Dividend Yield % only.
OEZVY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.52  Med: 3.1 Max: 4.41
Current: 2.56
1.52
4.41
Dividend Payout Ratio 0.29
OEZVY's Dividend Payout Ratio is ranked higher than
76% of the 584 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 0.55 vs. OEZVY: 0.29 )
Ranked among companies with meaningful Dividend Payout Ratio only.
OEZVY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.49 Max: 1.89
Current: 0.29
0.22
1.89
3-Year Dividend Growth Rate -16.40
OEZVY's 3-Year Dividend Growth Rate is ranked lower than
80% of the 344 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.40 vs. OEZVY: -16.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
OEZVY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -19.2  Med: -14.9 Max: 44.2
Current: -16.4
-19.2
44.2
Forward Dividend Yield % 2.56
OEZVY's Forward Dividend Yield % is ranked lower than
72% of the 1040 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.48 vs. OEZVY: 2.56 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.39
OEZVY's 5-Year Yield-on-Cost % is ranked lower than
100% of the 1043 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 4.30 vs. OEZVY: 1.39 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
OEZVY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.83  Med: 1.68 Max: 2.39
Current: 1.39
0.83
2.39

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.32
OEZVY's Price-to-Tangible-Book is ranked higher than
64% of the 692 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.92 vs. OEZVY: 1.32 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
OEZVY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.54  Med: 1.84 Max: 6.16
Current: 1.32
0.54
6.16
Price-to-Intrinsic-Value-Projected-FCF 0.75
OEZVY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
79% of the 434 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.36 vs. OEZVY: 0.75 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
OEZVY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.63  Med: 0.82 Max: 0.97
Current: 0.75
0.63
0.97
Price-to-Median-PS-Value 1.05
OEZVY's Price-to-Median-PS-Value is ranked higher than
58% of the 709 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.12 vs. OEZVY: 1.05 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OEZVY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.72  Med: 1.01 Max: 2.5
Current: 1.05
0.72
2.5
Price-to-Graham-Number 0.87
OEZVY's Price-to-Graham-Number is ranked higher than
71% of the 564 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 1.26 vs. OEZVY: 0.87 )
Ranked among companies with meaningful Price-to-Graham-Number only.
OEZVY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.25  Med: 1.42 Max: 2.64
Current: 0.87
0.25
2.64
Earnings Yield (Greenblatt) % 7.49
OEZVY's Earnings Yield (Greenblatt) % is ranked higher than
54% of the 928 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 6.88 vs. OEZVY: 7.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OEZVY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.5  Med: 10.7 Max: 22.5
Current: 7.49
1.5
22.5
Forward Rate of Return (Yacktman) % -1.55
OEZVY's Forward Rate of Return (Yacktman) % is ranked lower than
68% of the 392 Companies
in the Global Utilities - Regulated Electric industry.

( Industry Median: 3.35 vs. OEZVY: -1.55 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
OEZVY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -7.6  Med: -3.5 Max: 6.5
Current: -1.55
-7.6
6.5

More Statistics

Revenue (TTM) (Mil) $3,086
EPS (TTM) $ 0.27
Beta1.08
Short Percentage of Float0.00%
52-Week Range $2.33 - 3.43
Shares Outstanding (Mil)1,737.08

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 3,240 3,066
EPS ($) 0.20 0.12
EPS without NRI ($) 0.20 0.12
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.05 0.04

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