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 generates hydro, wind, and thermal power, as well as engages in th… Read more
VERBUND AG (OEZVF) - Net Assets
Latest net assets as of September 2025: $11.89 Billion USD
Based on the latest financial reports, VERBUND AG (OEZVF) has net assets worth $11.89 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($18.34 Billion) and total liabilities ($6.46 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $11.89 Billion |
| % of Total Assets | 64.81% |
| Annual Growth Rate | 9.52% |
| 5-Year Change | 60.97% |
| 10-Year Change | 102.48% |
| Growth Volatility | 11.3 |
VERBUND AG - Net Assets Trend (2005–2024)
This chart illustrates how VERBUND AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for VERBUND AG (2005–2024)
The table below shows the annual net assets of VERBUND AG from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $11.06 Billion | -1.39% |
| 2023-12-31 | $11.22 Billion | +34.82% |
| 2022-12-31 | $8.32 Billion | +30.80% |
| 2021-12-31 | $6.36 Billion | -7.43% |
| 2020-12-31 | $6.87 Billion | +4.66% |
| 2019-12-31 | $6.57 Billion | +9.86% |
| 2018-12-31 | $5.98 Billion | +4.42% |
| 2017-12-31 | $5.73 Billion | +2.94% |
| 2016-12-31 | $5.56 Billion | +1.78% |
| 2015-12-31 | $5.46 Billion | +3.49% |
| 2014-12-31 | $5.28 Billion | -4.91% |
| 2013-12-31 | $5.55 Billion | +8.76% |
| 2012-12-31 | $5.11 Billion | +3.79% |
| 2011-12-31 | $4.92 Billion | +12.86% |
| 2010-12-31 | $4.36 Billion | +27.83% |
| 2009-12-31 | $3.41 Billion | +9.00% |
| 2008-12-31 | $3.13 Billion | +16.95% |
| 2007-12-31 | $2.67 Billion | +16.66% |
| 2006-12-31 | $2.29 Billion | +16.65% |
| 2005-12-31 | $1.97 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to VERBUND AG'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 875943400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $8.76 Billion | 87.79% |
| Common Stock | $347.42 Million | 3.48% |
| Other Comprehensive Income | $870.73 Million | 8.73% |
| Other Components | $2.00K | 0.00% |
| Total Equity | $9.98 Billion | 100.00% |
VERBUND AG Competitors by Market Cap
The table below lists competitors of VERBUND AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AAK AB (publ.)
OTCGREY:ARHUF
|
$5.07 Billion |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
$5.07 Billion |
|
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
|
$5.07 Billion |
|
Raia Drogasil S.A
SA:RADL3
|
$5.08 Billion |
|
Arcosa Inc
NYSE:ACA
|
$5.06 Billion |
|
CSW Industrials Inc
NASDAQ:CSWI
|
$5.06 Billion |
|
Telekom Malaysia Bhd
KLSE:4863
|
$5.06 Billion |
|
Johnson Matthey PLC
PINK:JMPLY
|
$5.06 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VERBUND AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,969,120,000 to 9,977,582,000, a change of 8,462,000 (0.1%).
- Net income of 1,875,276,000 contributed positively to equity growth.
- Dividend payments of 1,933,951,000 reduced retained earnings.
- Other comprehensive income decreased equity by 428,235,000.
- Other factors increased equity by 495,372,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.88 Billion | +18.79% |
| Dividends Paid | $1.93 Billion | -19.38% |
| Other Comprehensive Income | $-428.24 Million | -4.29% |
| Other Changes | $495.37 Million | +4.96% |
| Total Change | $- | 0.08% |
Book Value vs Market Value Analysis
This analysis compares VERBUND AG'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: 2.67x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 13.36x to 2.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $5.75 | $76.73 | x |
| 2006-12-31 | $6.69 | $76.73 | x |
| 2007-12-31 | $7.75 | $76.73 | x |
| 2008-12-31 | $9.24 | $76.73 | x |
| 2009-12-31 | $10.04 | $76.73 | x |
| 2010-12-31 | $12.89 | $76.73 | x |
| 2011-12-31 | $12.42 | $76.73 | x |
| 2012-12-31 | $12.85 | $76.73 | x |
| 2013-12-31 | $14.24 | $76.73 | x |
| 2014-12-31 | $13.50 | $76.73 | x |
| 2015-12-31 | $13.99 | $76.73 | x |
| 2016-12-31 | $14.05 | $76.73 | x |
| 2017-12-31 | $14.58 | $76.73 | x |
| 2018-12-31 | $15.27 | $76.73 | x |
| 2019-12-31 | $16.95 | $76.73 | x |
| 2020-12-31 | $17.71 | $76.73 | x |
| 2021-12-31 | $15.72 | $76.73 | x |
| 2022-12-31 | $20.94 | $76.73 | x |
| 2023-12-31 | $28.70 | $76.73 | x |
| 2024-12-31 | $28.72 | $76.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VERBUND AG 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): 18.79%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.75%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 1.88x
- Recent ROE (18.79%) is above the historical average (14.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 19.58% | 16.36% | 0.32x | 3.70x | $170.88 Million |
| 2006 | 24.19% | 17.41% | 0.45x | 3.11x | $293.95 Million |
| 2007 | 24.06% | 19.06% | 0.41x | 3.05x | $338.43 Million |
| 2008 | 23.94% | 18.34% | 0.45x | 2.89x | $399.86 Million |
| 2009 | 20.67% | 18.50% | 0.34x | 3.32x | $332.59 Million |
| 2010 | 9.96% | 12.12% | 0.29x | 2.81x | $-1.54 Million |
| 2011 | 8.25% | 11.79% | 0.25x | 2.75x | $-75.69 Million |
| 2012 | 8.72% | 12.36% | 0.25x | 2.78x | $-57.12 Million |
| 2013 | 11.72% | 18.29% | 0.25x | 2.59x | $84.91 Million |
| 2014 | 2.69% | 4.40% | 0.23x | 2.61x | $-342.78 Million |
| 2015 | 4.27% | 7.00% | 0.25x | 2.42x | $-278.22 Million |
| 2016 | 8.69% | 15.18% | 0.24x | 2.36x | $-63.74 Million |
| 2017 | 5.95% | 10.35% | 0.26x | 2.23x | $-204.96 Million |
| 2018 | 8.16% | 16.22% | 0.23x | 2.21x | $-97.35 Million |
| 2019 | 9.42% | 14.24% | 0.33x | 2.01x | $-33.96 Million |
| 2020 | 10.27% | 19.52% | 0.27x | 1.96x | $16.31 Million |
| 2021 | 15.99% | 18.29% | 0.28x | 3.13x | $327.39 Million |
| 2022 | 23.60% | 16.60% | 0.54x | 2.63x | $989.41 Million |
| 2023 | 22.73% | 21.64% | 0.54x | 1.95x | $1.27 Billion |
| 2024 | 18.79% | 22.75% | 0.44x | 1.88x | $877.52 Million |
Industry Comparison
This section compares VERBUND AG's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $1,059,000,861
- Average return on equity (ROE) among peers: -70.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VERBUND AG (OEZVF) | $11.89 Billion | 19.58% | 0.54x | $5.06 Billion |
| ACLEW (ACLEW) | $-33.88 Million | 0.00% | 0.00x | $11.36 |
| Arsenal Digital Holdings Inc. (ADHI) | $1.69 Million | 12.00% | 0.10x | $458.16 |
| AGIG (AGIG) | $-1.03 Million | 0.00% | 0.00x | $16.94K |
| Aker Horizons ASA (AKHOF) | $9.99 Billion | -19.54% | 2.26x | $39.77 Million |
| Alternus Energy Group Plc (ALCE) | $16.59 Million | -113.04% | 11.63x | $698.55K |
| Alaska Hydro Corporation (ALKHF) | $-562.11K | 0.00% | 0.00x | $3.01K |
| Altus Power Inc (AMPS) | $463.06 Million | 11.97% | 1.97x | $266.49 Million |
| Astra Energy Inc (ASRE) | $1.75 Million | -596.04% | 3.32x | $683.50K |
| Altius Renewable Royalties Corp (ATRWF) | $159.06 Million | -2.15% | 0.04x | $105.47 Million |
| Atlantic Wind & Solar Inc (AWSL) | $-2.66 Million | 0.00% | 0.00x | $322.80 |