Verbund AG (LTS:0NR1) Other Financing: €-104 Mil (TTM As of Jun. 2026)

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LTS:0NR1 Verbund AG LTS:0NR1
74 GF Score
Price €58.40
GF Value €58.78
Valuation Fairly Valued
! 5 Warning Signs
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What is Verbund AG Other Financing?

Verbund AG LTS:0NR1 -1.97% 74 Other Financing is €-104 Mil as of Jun. 2026. GuruFocus rates LTS:0NR1 with a GF Score™ of 74/100 and a GF Value™ of €58.78 (Fairly Valued). The stock has 5 warning signs investors should review.

Verbund AG's Other Financing for the three months ended in Jun. 2026 was €-245 Mil.

Verbund AG's Other Financing for the trailing twelve months (TTM) ended in Jun. 2026 was €-104 Mil.

Verbund AG Other Financing Historical Data

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The historical data trend for Verbund AG's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Verbund AG Other Financing Chart

Verbund AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,869.31 151.30 -1,517.96 -290.73 77.33

Verbund AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.70 -3.00 86.43 57.20 -244.50
LTS:0NR1
74GF Score
Verbund AG LTS:0NR1
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Verbund AG Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-104 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €-104 Mil mean?
Verbund AG (LTS:0NR1) has a Other Financing of €-104 Mil as of Jun. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Verbund AG and its competitors.
Is Verbund AG's Other Financing too high?
Verbund AG's current Other Financing is €-104 Mil. Overall, Verbund AG has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Verbund AG's Other Financing compare to competitors?
Verbund AG's Other Financing of €-104 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Utilities - Independent Power Producers company?
A good Other Financing depends on the Utilities - Independent Power Producers industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Verbund AG and its competitors. Verbund AG's current Other Financing is €-104 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verbund AG stock overvalued right now?
Based on GuruFocus' analysis, Verbund AG (LTS:0NR1) is currently considered Fairly Valued. The stock's GF Value™ is €58.78, compared to a current price of €58.40 — trading 0.6% below its estimated fair value. The current Other Financing is €-104 Mil. Verbund AG's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Verbund AG (LTS:0NR1), the current Other Financing is €-104 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Verbund AG (LTS:0NR1) Overvalued in 2026?

Based on GuruFocus' analysis, Verbund AG stock appears to be undervalued. The current stock price of €58.40 is trading 0.6% below its estimated GF Value™ of €58.78. GuruFocus considers Verbund AG to be Fairly Valued.

Key valuation signals for LTS:0NR1:

  • Other Financing: €-104 Mil
  • GF Value™: €58.78 vs. price of €58.40 (0.6% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the LTS:0NR1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Verbund AG Business Description

Address Am Hof 6a, Vienna, AUT, 1010
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.
74GF Score

Get the complete analysis for LTS:0NR1

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€58.40
Price
€58.78
GF Value