VERBUND AG(OEZVF)
USD --+0.00%
Reward63Moderate
Risk16Low
📊75%Data
Strong 20% profit margin · 3.9% dividend yield · Revenue down 5% YoY
OEZVF
+0.0 · +0.00%
USD · PINK
VERBUND AG | Utilities
Defensive Anchor
Market Cap:26.34Bn
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
16
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on OEZVF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is VERBUND AG?

VERBUND AG, together with its subsidiaries, generates, trades in, and sells electricity to energy exchange markets, traders, electric utilities and industrial companies, and household and commercial customers in Austria and internationally.

OEZVF · Verdict

Solid reward · low risk

OEZVF scores well on cash flow and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

OEZVF · Verdict

What’s working & what to watch

Strengths 5

  • Cash flow86/100

    26% free-cash-flow margin

  • Balance sheet85/100

    Interest covered 23.2×

  • Profitability84/100

    23% net margin · 18% ROE

  • Volatility80/100

    Top decile vs peers

  • Valuation67/100

    P/E 19.3×

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is VERBUND AG?

VERBUND AG, together with its subsidiaries, generates, trades in, and sells electricity to energy exchange markets, traders, electric utilities and industrial companies, and household and commercial customers in Austria and internationally. It operates through Hydro, New Renewables, Sales, Grid, and All Other segments. The company is listed on the PINK in USA, operating in the Utilities sector, with a market capitalisation of 26.34B, and a P/E ratio of 13.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorUtilities
Market Cap26.34B
P/E Ratio13.1159
Dividend Yield3.89%
52 Week High78.47
52 Week Low62.5351
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding170M
No. of Employees4,385
IndustryUtilities - Renewable
ExchangePINK
Beta0.404
CurrencyUSD · Reports in EUR