VERBUND AG ADR 1/5/O.N. Net Assets
VERBUND AG ADR 1/5/O.N. net assets. Based on the latest financial reports, VERBUND AG ADR 1/5/O.N. (OEW) has net assets worth €11.33 Billion EUR (≈ $13.25 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€18.61 Billion ≈ $21.76 Billion USD) and total liabilities (€7.28 Billion ≈ $8.51 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See OEW net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €11.33 Billion |
| % of Total Assets | 60.89% |
| Annual Growth Rate | 15.52% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 16.27 |
Net Assets of VERBUND AG ADR 1/5/O.N. (2021–2025)
Net assets of VERBUND AG ADR 1/5/O.N. from 2021 to 2025. This chart illustrates how VERBUND AG ADR 1/5/O.N.'s net assets have evolved over time, based on quarterly financial data. Also explore OEW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for VERBUND AG ADR 1/5/O.N. (2021–2025)
The table below shows the annual net assets of VERBUND AG ADR 1/5/O.N. from 2021 to 2025. For live market cap and overall valuation, see OEW market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €11.33 Billion ≈ $13.25 Billion |
+2.41% |
| 2024-12-31 | €11.06 Billion ≈ $12.94 Billion |
-1.39% |
| 2023-12-31 | €11.22 Billion ≈ $13.12 Billion |
+34.82% |
| 2022-12-31 | €8.32 Billion ≈ $9.73 Billion |
+30.80% |
| 2021-12-31 | €6.36 Billion ≈ $7.44 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to VERBUND AG ADR 1/5/O.N.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 56.3% over the analyzed period, indicating profitable operations and earnings retention.
VERBUND AG ADR 1/5/O.N. Net Assets Breakdown (December 2025)
VERBUND AG ADR 1/5/O.N. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €9.28 Billion | 89.76% |
| Other Components | €1.06 Billion | 10.24% |
| Total Equity | €10.34 Billion | 100.00% |
VERBUND AG ADR 1/5/O.N. Competitors by Market Cap
The table below lists competitors of VERBUND AG ADR 1/5/O.N. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ruijie Networks Co. Ltd. A
SHE:301165
|
$12.55 Billion |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
$12.55 Billion |
|
Inspur Electronic Info Industr
SHE:000977
|
$12.60 Billion |
|
RPM International Inc
NYSE:RPM
|
$12.60 Billion |
|
Xian LONGi Silicon Materials Corp
SHG:601012
|
$12.53 Billion |
|
Sieyuan Electric Co Ltd
SHE:002028
|
$12.53 Billion |
|
Embraer S.A.
SA:EMBR3
|
$12.52 Billion |
|
Nio Inc Class A ADR
NYSE:NIO
|
$12.52 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VERBUND AG ADR 1/5/O.N.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,977,582,000 to 10,340,910,000, a change of 363,328,000 (3.6%).
- Net income of 1,489,402,000 contributed positively to equity growth.
- Dividend payments of 1,329,416,000 reduced retained earnings.
- Other factors increased equity by 203,342,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.49 Billion | +14.4% |
| Dividends Paid | €1.33 Billion | -12.86% |
| Other Changes | €203.34 Million | +1.97% |
| Total Change | €- | 3.64% |
Book Value vs Market Value Analysis
This analysis compares VERBUND AG ADR 1/5/O.N.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.42x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.80x to 0.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €15.72 | €12.60 | x |
| 2022-12-31 | €20.94 | €12.60 | x |
| 2023-12-31 | €28.70 | €12.60 | x |
| 2024-12-31 | €28.72 | €12.60 | x |
| 2025-12-31 | €29.77 | €12.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VERBUND AG ADR 1/5/O.N. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.40%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.59%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 1.80x
- Recent ROE (14.40%) is below the historical average (19.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 15.99% | 18.29% | 0.28x | 3.16x | €327.39 Million |
| 2022 | 23.60% | 16.60% | 0.54x | 2.63x | €989.41 Million |
| 2023 | 22.73% | 21.69% | 0.54x | 1.95x | €1.27 Billion |
| 2024 | 18.79% | 22.75% | 0.44x | 1.88x | €877.52 Million |
| 2025 | 14.40% | 18.59% | 0.43x | 1.80x | €455.31 Million |
Industry Comparison
This section compares VERBUND AG ADR 1/5/O.N.'s net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $18,490,257,802
- Average return on equity (ROE) among peers: -62.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VERBUND AG ADR 1/5/O.N. (OEW) | €11.33 Billion | 15.99% | 0.64x | $12.54 Billion |
| KIBO ENERGY PLC EO -001 (1I8) | $1.48 Million | -660.11% | 3.51x | $7.36 Million |
| FIGENE CAPITAL SA ZY 1 (20X) | $540.92 Million | 0.07% | 0.14x | $24.64 Million |
| ZH.JIN.ENV.HLDG DL-00001 (3UG) | $6.87 Billion | 4.73% | 2.12x | $527.76 Million |
| ALTEO ENERG.NYIL M.UF125 (54O) | $19.01 Billion | 30.80% | 2.20x | $215.91 Million |
| China Longyuan Power Group Corporation Limited (6WX) | $66.45 Billion | 7.56% | 1.64x | $2.14 Billion |
| CN LGY.PWR.GR.UNSP.ADR/10 (6WX0) | $80.13 Billion | 6.38% | 1.79x | $2.58 Billion |
| Engie Brasil Energia S.A (7TE1) | $8.44 Billion | 31.55% | 3.52x | $6.68 Billion |
| SICHUAN ENG.INV.DEV.H YC1 (84H) | $3.40 Billion | 9.96% | 0.86x | $162.94 Million |
| Clearwise AG (ABO) | $43.18 Million | -56.67% | 4.15x | $85.15 Million |
| REDELFI SPA (B0Z) | $9.22 Million | 2.85% | 0.46x | $128.64 Million |
About VERBUND AG ADR 1/5/O.N.
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 generates hydro, wind, and thermal power, as well as engages in th… Read more