5 year comparison of VERBUND's key figures

Key figure Unit 2019 2020 2021 2022 2023
Revenue €m 3,895.0 3,449.8 4,776.6 10,346.1 10,449.5
EBITDA €m 1,183.5 1,292.8 1,579.0 3,160.7 4,490.5
Adjusted EBITDA €m 1,183.5 1,292.8 1,579.0 3,160.7 4,490.5
Operating result (EBIT) €m 865.9 921.9 1,266.8 2,626.2 3,501.9
Operating result before effects from impairment tests €m 819.3 914.0 1,161.7 2,698.0 3,953.5
Group result €m 554.8 631.4 873.6 1,717.0 2,266.1
Adjusted Group result €m 549.0 610.4 798.6 1,754.9 2,615.8
Total assets €m 11,838.6 11,987.7 17,281.4 19,156.6 19,485.3
Equity €m 6,568.0 6,807.4 6,362.9 8,323.0 11,220.9
Net debt €m 2,256.1 1,881.2 3,510.8 3,898.3 1,758.7
Additions to property, plant and equipment €m 438.9 628.5 842.8 1,180.9 1,450.5
Cash flow from operating activities €m 1,204.3 1,182.1 98.2 2,019.9 5,083.0
Free cash flow before dividends €m 817.4 582.1 -1,010.1 452.1 3,651.6
Free cash flow after dividends €m 639.3 299.5 -1,329.5 -25.7 2,098.1
EBITDA margin % 30.4 37.5 33.1 30.5 43.0
EBIT margin % 22.2 26.7 26.5 25.4 33.5
Return on capital employed (ROCE) % 7.8 9.6 11.4 21.2 30.9
Return on equity (ROE) % 10.2 10.7 15.0 26.5 28.0
Equity ratio (adjusted) % 57.7 58.6 37.8 44.5 58.9
Gearing % 34.4 27.4 55.2 46.8 15.7
Net Debt/EBITDA X 1.9 1.5 2.2 1.2 0.4
FFO/Net Debt (Net Debt Coverage) % 44.3 57.7 36.6 64.6 207.9
Gross debt coverage (FFO) % 41.0 52.6 31.9 56.2 124.1
Gross interest cover (FFO) X 11.9 19.4 24.9 32.3 30.3
Closing price € 44.7 69.8 98.9 78.6 84.0
Market capitalisation €m 15,543.4 24,267.0 34,359.4 27,324.2 29,200.3
Earnings per share € 1.60 1.82 2.51 4.94 6.52
Cash flow per share € 3.5 3.4 0.3 5.8 14.6
Carrying amount per share € 17.0 17.7 15.7 20.9 28.7
Price/earnings ratio (last trading day) X 28.0 38.4 39.3 15.9 12.9
Price/cash flow ratio X 12.9 20.5 350.0 13.5 5.7
Price/book value ratio X 2.6 4.0 6.3 3.8 2.9
(Proposed) dividend per share € 0.69 0.75 1.05 2.44 3.40
(Proposed) special dividend per share € – – – 1.16 0.75
Dividend yield % 1.5 1.1 1.1 4.6 4.9
Payout ratio from Group result % 43.2 41.3 41.8 72.8 63.6
Entity Value/EBITDA X 15.0 20.2 24.0 9.9 6.9
Average number of employees Number 2,772.0 2,870.0 3,184.0 3,516.0 3,804.0
Electricity sales volume GWh 62,178.6 62,741.0 58,896.0 63,431.0 63,672.3
Hydro coefficient X 1.01 1.01 0.95 0.86 0.98
New renewables coefficient X 1.01 1.00 0.91 0.96 1.06
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