VERBUND AG Kat. A (VER.VI) Financials
VER.VI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 20.2 billion | 8.2 billion |
| 2023-12-31 | 19.8 billion | 7.8 billion |
| 2023-09-30 | 19.3 billion | 8.9 billion |
| 2023-06-30 | 18.5 billion | 9.1 billion |
VER.VI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 675.8 million | ? |
| 2023-12-31 | 631.6 million | ? |
| 2023-09-30 | 557.3 million | ? |
| 2023-06-30 | 1.3 billion | ? |
VER.VI Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 506.0 million |
| 2023-12-31 | 285.5 million |
| 2023-09-30 | 832.5 million |
| 2023-06-30 | 894.7 million |
VER.VI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 162.5 million |
| 2023-12-31 | 968.4 million | - | 160.4 million |
| 2023-09-30 | 832.2 million | - | 150.0 million |
| 2023-06-30 | 395.9 million | - | 133.6 million |
VER.VI Shares Outstanding
VER.VI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 253.5 million | - | - | - |
| 2023-12-31 | 297.9 million | - | - | - |
| 2023-09-30 | 700.4 million | - | - | - |
| 2023-06-30 | 204.2 million | - | - | - |
VER.VI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 2.0 billion | 1.1 billion |
| 2023-12-31 | 659.6 million | 915.6 million |
| 2023-09-30 | 3.1 billion | 1.4 billion |
| 2023-06-30 | 3.4 billion | 1.6 billion |
VER.VI
Price: €77.50
Dividend Yield: 4.70%
Forward Dividend Yield: 0.99%
Payout Ratio: 11.50%
Dividend Per Share: 0.75 EUR
Earnings Per Share: 6.52 EUR
P/E Ratio: 9.41
Exchange: VIE
Sector: Utilities
Industry: Utilities - Renewable
Market Capitalization: 25.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 19.03%