Latest financial results

For the right appreciation of the VERBUND share, this page provides all documents of VERBUND's latest financial results.

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Integrated Annual Report 2022
pdf 4,5 MB
Investor Presentation Quarters 1-4/2022
pdf 1,9 MB
Factsheet
xlsx 190,5 kB

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Key figure Unit 2021 2022 Change in %
Revenue €m 4,776.6 10,346.1 116.6
EBITDA €m 1,579.0 3,160.7 100.2
Adjusted EBITDA €m 1,579.0 3,160.7 100.2
Operating result (EBIT) €m 1,266.8 2,626.2 107.3
Operating result before effects from impairment tests €m 1,161.7 2,698.0 132.2
Group result €m 873.6 1,717.0 96.6
Adjusted Group result €m 798.6 1,754.9 119.8
Total assets €m 17,281.4 19,156.6 10.9
Equity €m 6,362.9 8,323.0 30.8
Net debt €m 3,510.8 3,898.3 11.0
Additions to property, plant and equipment €m 842.8 1,180.9 40.1
Cash flow from operating activities €m 98.2 2,019.9 –
Free cash flow before dividends €m -1,010.1 452.1 –
Free cash flow after dividends €m -1,329.5 -25.7 –
EBITDA margin % 33.1 30.5 –
EBIT margin % 26.5 25.4 –
Return on capital employed (ROCE) % 11.4 21.2 –
Return on equity (ROE) % 15.0 26.5 –
Equity ratio (adjusted) % 37.8 44.5 –
Gearing % 55.2 46.8 –
Net Debt/EBITDA X 2.2 1.2 –
FFO/Net Debt (Net Debt Coverage) % 36.6 64.6 –
Gross debt coverage (FFO) % 31.9 56.2 –
Gross interest cover (FFO) X 24.9 32.3 –
Closing price € 98.9 78.6 -20.5
Performance % 41.6 -20.5 –
Market capitalisation €m 34,359.4 27,324.2 -20.5
Earnings per share € 2.51 4.94 96.6
Cash flow per share € 0.3 5.8 –
Carrying amount per share € 15.7 20.9 33.2
Price/earnings ratio (last trading day) X 39.3 15.9 -59.5
Price/cash flow ratio X 350.0 13.5 –
Price/book value ratio X 6.3 3.8 –
(Proposed) dividend per share € 1.05 2.44 –
(Proposed) special dividend per share € – 1.16 –
Dividend yield % 1.1 4.6 –
Payout ratio from Group result % 41.8 72.8 –
Entity Value/EBITDA X 24.0 9.9 -58.8
Average number of employees Number 3,184.0 3,516.0 10.4
Electricity sales volume GWh 58,896.0 63,431.0 7.7
Hydro coefficient X 0.95 0.86 –
New renewables coefficient X 0.91 0.96 –
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