5 year comparison of VERBUND's key figures

Key figure Unit 2020 2021 2022 2023 2024
Revenue €m 3,449.8 4,776.6 10,346.1 10,449.5 8,244.6
EBITDA €m 1,292.8 1,579.0 3,160.7 4,490.5 3,480.3
Adjusted EBITDA €m 1,292.8 1,579.0 3,160.7 4,490.5 3,480.3
Operating result (EBIT) €m 921.9 1,266.8 2,626.2 3,501.9 2,726.0
Operating result before effects from impairment tests €m 914.0 1,161.7 2,698.0 3,953.5 2,902.5
Group result €m 631.4 873.6 1,717.0 2,266.1 1,875.3
Adjusted Group result €m 610.4 798.6 1,754.9 2,615.8 1,975.5
Total assets €m 11,987.7 17,281.4 19,156.6 19,485.3 18,718.3
Equity €m 6,807.4 6,362.9 8,323.0 11,220.9 11,064.8
Net debt €m 1,881.2 3,510.8 3,898.3 1,758.7 1,976.7
Additions to property, plant and equipment €m 628.5 842.8 1,180.9 1,450.5 1,161.1
Cash flow from operating activities €m 1,182.1 98.2 2,019.9 5,083.0 3,248.6
Free cash flow before dividends €m 582.1 -1,010.1 452.1 3,651.6 2,078.8
Free cash flow after dividends €m 299.5 -1,329.5 -25.7 2,098.1 144.8
EBITDA margin % 37.5 33.1 30.5 43.0 42.2
EBIT margin % 26.7 26.5 25.4 33.5 33.1
Return on capital employed (ROCE) % 9.6 11.4 21.2 30.9 28.4
Return on equity (ROE) % 10.7 15.0 26.5 28.0 19.2
Equity ratio (adjusted) % 58.6 37.8 44.5 58.9 60.6
Gearing % 27.4 55.2 46.8 15.7 17.9
Net Debt/EBITDA X 1.5 2.2 1.2 0.4 0.6
FFO/Net Debt (Net Debt Coverage) % 57.7 36.6 64.6 207.9 142.0
Gross debt coverage (FFO) % 52.6 31.9 56.2 124.1 93.3
Gross interest cover (FFO) X 19.4 24.9 32.3 30.3 26.9
Closing price € 69.8 98.9 78.6 84.0 70.0
Market capitalisation €m 24,267.0 34,359.4 27,324.2 29,200.3 24,319.1
Earnings per share € 1.82 2.51 4.94 6.52 5.40
Cash flow per share € 3.4 0.3 5.8 14.6 9.4
Carrying amount per share € 17.7 15.7 20.9 28.7 28.7
Price/earnings ratio (last trading day) X 38.4 39.3 15.9 12.9 13.0
Price/cash flow ratio X 20.5 350.0 13.5 5.7 7.5
Price/book value ratio X 4.0 6.3 3.8 2.9 2.4
(Proposed) dividend per share € 0.75 1.05 2.44 3.40 2.80
(Proposed) special dividend per share € – – 1.16 0.75 –
Dividend yield % 1.1 1.1 4.6 4.9 4.0
Payout ratio from Group result % 41.3 41.8 72.8 63.6 51.9
Entity Value/EBITDA X 20.2 24.0 9.9 6.9 7.6
Average number of employees Number 2,870.0 3,184.0 3,516.0 3,804.0 4,149.2
Electricity sales volume GWh 62,741.0 58,896.0 63,431.0 63,672.3 67,123.6
Hydro coefficient X 1.01 0.95 0.86 0.98 1.09
New renewables coefficient X 1.00 0.91 0.96 1.06 0.91
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