Verbund AG (OEZVF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Verbund AG (OEZVF) trades at $71.70 with AI Score 47/100 (Grade C). Verbund AG (OEZVF) is a leading Austrian energy company focused on renewable electricity generation, particularly hydropower. Market cap: $24.91B, Sector: Utilities.
Price live · AI analysis from Jun 14, 2026OEZVF stock analysis for 2026: Analysts have set a consensus price target of $13.83 for Verbund AG, suggesting 80.7% downside from the current price of $71.70. The AI MoonshotScore is 47/100, indicating a neutral outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
OEZVF: the 1 perspectives are evenly split.
How is this calculated? →Verbund AG (OEZVF) Utility Operations & Dividend Profile
Verbund AG stands as a prominent player in the renewable utilities sector, leveraging its extensive hydropower assets while expanding its footprint in wind and solar energy to meet diverse customer needs across Austria and beyond.
What Is the Investment Thesis for OEZVF?
Verbund AG presents a solid investment thesis driven by its robust financial metrics, including a market capitalization of $24.91B and a P/E ratio of 14.7. The company's profit margin stands at 17.8%, indicating efficient operations and strong profitability. Key growth catalysts include its significant hydroelectric capacity, ongoing investments in wind and solar energy, and the management of Austria's electricity transmission infrastructure. As the demand for renewable energy continues to rise, Verbund is well-positioned to capitalize on this trend, especially in the context of European regulatory frameworks favoring sustainable energy sources. However, potential risks include reliance on hydrological conditions, which may affect electricity generation, and regulatory changes that could impact operational dynamics. Investors should closely monitor these factors to assess Verbund's future performance.
Based on FMP financials and quantitative analysis
OEZVF Key Highlights
- Market capitalization of $24.91B reflects Verbund's significant market presence.
- P/E ratio of 14.7 indicates a competitive valuation relative to industry peers.
- Profit margin of 17.8% showcases strong operational efficiency.
- Gross margin of 35.1% exceeds the industry average, highlighting effective cost management.
- Dividend yield of 5.46% provides attractive returns to investors.
Who Are OEZVF's Competitors?
OEZVF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ELEZF Endesa, S.A. | $45.74 | +1.31% | $46.80B | 49 |
| SSEZF SSE plc | $32.88 | +6.03% | $39.66B | — |
| GASNF Naturgy Energy Group, S.A. | $33.67 | +0.00% | 33B | 51 |
| CZAVF CEZ, a. s. | $54.95 | +0.00% | $29.50B | 43 |
| SNMRY Snam S.p.A. | $14.25 | +1.21% | $23.91B | 52 |
| SVMRF Magnora ASA | $2.25 | +0.00% | $162.57M | 70 |
| ENLT Enlight Renewable Energy Ltd | $84.26 | -3.25% | $11.78B | 67 |
| ATRWF Altius Renewable Royalties Corp. | $8.50 | +0.00% | $262.46M | 64 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are OEZVF's Key Strengths?
- Strong position in the renewable energy sector, particularly hydropower.
- Diverse energy portfolio reduces reliance on any single source.
- Established infrastructure for electricity transmission and distribution.
- Solid financial performance with a healthy profit margin.
What Are OEZVF's Weaknesses?
- Dependence on hydrological conditions for electricity generation.
- Limited presence in certain international markets compared to competitors.
- Potential regulatory changes impacting operational dynamics.
- Higher operational costs associated with renewable energy investments.
What Could Drive OEZVF Stock Higher?
- Continued investment in renewable energy projects to enhance capacity and market share.
- Strong demand for electricity in Europe driving revenue growth.
- Potential regulatory support for renewable energy initiatives in the EU.
- Expansion of gas trading operations to diversify revenue streams.
- Strategic partnerships aimed at enhancing technological capabilities in energy generation.
What Are the Key Risks for OEZVF?
- Dependence on hydrological conditions may impact electricity generation reliability.
- Regulatory changes in the European energy market could affect operational dynamics.
- Competition from other renewable energy providers may pressure pricing.
- Economic downturns could reduce demand for energy services.
What Are the Growth Opportunities for OEZVF?
- Growth opportunity 1: Verbund AG is strategically expanding its renewable energy portfolio, particularly in wind and solar energy. The global renewable energy market is projected to grow at a CAGR of 8.4% from 2021 to 2028, providing substantial opportunities for Verbund to enhance its market share. By investing in new technologies and projects, Verbund aims to increase its renewable capacity, thereby diversifying its energy generation sources and reducing reliance on hydroelectric power.
- Growth opportunity 2: The European Union's commitment to achieving carbon neutrality by 2050 is driving significant investments in renewable energy infrastructure. Verbund AG is well-positioned to benefit from this trend, as it aligns its strategic initiatives with EU sustainability goals. The company’s focus on innovation and modernization of its existing facilities will enhance operational efficiency and contribute to increased energy output, positioning Verbund as a leader in the transition to a low-carbon economy.
- Growth opportunity 3: The increasing demand for electricity in Europe, driven by economic recovery and electrification trends, presents a significant growth opportunity for Verbund AG. The company's ability to supply reliable and sustainable energy solutions will be crucial in meeting this demand. With a robust transmission infrastructure and a diverse generation portfolio, Verbund can effectively respond to market needs and capitalize on rising electricity consumption.
- Growth opportunity 4: Verbund AG's involvement in gas trading and sales activities provides an additional revenue stream that complements its electricity generation business. As Europe seeks to diversify its energy sources and reduce dependency on fossil fuels, Verbund's expertise in gas distribution and trading positions it favorably to capture market share in this evolving landscape. The company can leverage its existing infrastructure to enhance its gas offerings and meet the changing demands of its customer base.
- Growth opportunity 5: The trend towards decentralized energy solutions, including community solar projects and local energy initiatives, offers Verbund AG a chance to expand its customer base. By investing in localized energy solutions, Verbund can enhance customer engagement and loyalty while contributing to the overall sustainability goals of communities. This approach not only aligns with consumer preferences for renewable energy but also strengthens Verbund's reputation as a responsible energy provider.
What Opportunities Does OEZVF Have?
- Growing demand for renewable energy solutions in Europe.
- Expansion into wind and solar energy markets presents growth potential.
- Increased investments in energy infrastructure driven by EU sustainability goals.
- Potential for new revenue streams through gas trading activities.
What Threats Does OEZVF Face?
- Climate change impacts affecting hydropower generation reliability.
- Intense competition from other renewable energy providers.
- Regulatory uncertainties in the European energy market.
- Fluctuations in energy prices impacting profitability.
What Are OEZVF's Competitive Advantages?
- Established hydropower assets provide a competitive edge in renewable energy generation.
- Strong regulatory relationships enhance operational stability and market access.
- Comprehensive infrastructure management capabilities support reliable energy distribution.
- Diverse energy portfolio mitigates risks associated with reliance on a single energy source.
- Commitment to sustainability aligns with growing consumer demand for green energy.
What Does OEZVF Do?
VERBUND AG, established in 1947 originally as Österreichische Elektrizitätswirtschafts-Aktiengesellschaft, is a prominent energy firm headquartered in Vienna, Austria. The company focuses on the production, marketing, and distribution of electricity, catering to a diverse clientele that includes energy exchanges, traders, electric utilities, industrial enterprises, residential consumers, and commercial businesses. Over the years, Verbund has evolved significantly, transitioning from traditional energy sources to a more sustainable model that emphasizes renewable energy. As of the end of 2021, Verbund's generation portfolio included hydroelectric facilities with a total capacity of 8,307 megawatts (MW), wind power installations of 418 MW, solar arrays contributing 3 MW, and thermal power plants with an electrical capacity of 1,013 MW. The company also manages Austria's electricity transmission infrastructure and is involved in gas trading and sales activities. Verbund's commitment to sustainability and renewable energy aligns with global trends towards cleaner energy solutions, positioning it favorably in the evolving energy landscape. The company adopted its current name, VERBUND AG, in 2010, reflecting its broader focus on integrated energy services.
What Products and Services Does OEZVF Offer?
- Produce and distribute electricity from renewable sources, primarily hydropower.
- Operate wind and solar energy facilities to diversify energy generation.
- Manage Austria's electricity transmission infrastructure to ensure reliable service.
- Engage in gas trading and sales activities to complement electricity offerings.
- Provide energy-sector services to a diverse customer base across various sectors.
- Participate in international energy markets to expand operational reach.
How Does OEZVF Make Money?
- Generate revenue through the sale of electricity to residential, commercial, and industrial customers.
- Leverage renewable energy assets to capitalize on government incentives and subsidies.
- Engage in gas trading to enhance profitability and diversify revenue streams.
- Utilize a comprehensive service model that includes energy consulting and infrastructure management.
- Focus on sustainable practices to align with regulatory requirements and consumer preferences.
What Industry Does OEZVF Operate In?
The renewable utilities sector is experiencing rapid growth, driven by increasing global demand for clean energy solutions and supportive regulatory frameworks. Verbund AG, as a leading player in this space, benefits from its established hydropower assets and ongoing investments in wind and solar energy. The European energy market is undergoing significant transformation, with a focus on reducing carbon emissions and enhancing energy efficiency. Verbund's competitive positioning is strengthened by its comprehensive service offerings and management of critical electricity infrastructure, allowing it to adapt to evolving market dynamics and capitalize on emerging opportunities.
Who Are OEZVF's Key Customers?
- Residential consumers seeking reliable and sustainable energy solutions.
- Commercial businesses looking for competitive electricity pricing and energy efficiency.
- Industrial enterprises requiring large-scale energy supply and customized solutions.
- Energy exchanges and traders participating in the wholesale electricity market.
- Electric utilities collaborating for power distribution and infrastructure management.
FY2026 estForward Outlook
Wall Street analysts project Verbund AG revenue of about $7.30B for fiscal 2026, with EPS near $3.11. The estimate reflects 8 contributing analysts.
F-Score 5/9Financial Health
Verbund AG's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 3.57 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 13%Key Financial Metrics
Return on equity for Verbund AG stands at 13.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 7.3%, showing how much profit it generates from its asset base. OEZVF trades at a trailing price-to-earnings ratio of 14.71, below the Utilities sector average of ~28x. Its free cash flow yield is 2.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.05 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 7.2%, the inverse of the P/E and a quick read on earnings relative to price.
Verbund AG (OEZVF) Valuation Context
Valued at $24.91B, OEZVF is classified as a large-cap stock. Relative to its peer group, OEZVF's quantitative score of 47/100 is roughly in line with the peer average of 49/100.
Company Profile
Verbund AG operates in the Renewable Utilities industry within the Utilities sector. It is headquartered in Vienna, AT. The company is led by CEO Michael Strugl. OEZVF has traded publicly since 2010.
OEZVF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Verbund AG's growth potential, indicating that those closest to the company believe in its future.
- Community sentiment has shifted positively, with discussions highlighting Verbund's commitment to renewable energy, aligning with global sustainability trends.
- Market perception has improved due to increased demand for clean energy solutions, positioning Verbund as a key player in the transition to a low-carbon economy.
- Recent announcements regarding expansion projects have generated excitement among investors, suggesting a proactive approach to growth.
Bear Case
- Concerns about regulatory changes in the energy sector could impact Verbund's operational flexibility, making investors wary.
- Some community members express skepticism about the company's ability to scale up its renewable initiatives quickly enough to meet rising demand.
- Recent market volatility has led to cautious sentiment, with discussions reflecting uncertainty about future energy prices and their impact on Verbund's profitability.
- Insider selling in the past month has raised red flags for some investors, indicating potential lack of confidence from certain stakeholders.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
OEZVF Latest News
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Stocks That Hit 52-Week Highs On Friday
· Jan 24, 2020
OEZVF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for OEZVF.
Price Targets
Consensus target: $13.83
OEZVF MoonshotScore
What does this score mean?
The MoonshotScore rates OEZVF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Michael Strugl
CEO
Michael Strugl has extensive experience in the energy sector, having held various leadership roles within Verbund AG and other prominent companies. He holds a degree in Business Administration and has been instrumental in driving Verbund's strategic initiatives towards renewable energy and sustainability. His leadership style emphasizes innovation and operational efficiency, making him a respected figure in the industry.
Track Record: Under Michael Strugl's leadership, Verbund AG has significantly expanded its renewable energy portfolio and improved operational efficiencies. His strategic focus on sustainability has positioned the company as a leader in the transition to cleaner energy solutions.
OEZVF OTC Market Information
OTC Other tier refers to stocks that trade on the over-the-counter market but do not meet the requirements for higher tiers such as OTCQX or OTCQB. These stocks may have less stringent reporting standards and can be less liquid, making them riskier investments compared to those listed on major exchanges like NYSE or NASDAQ.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Lower liquidity can lead to price volatility and difficulty in executing trades.
- Potential lack of transparency in financial reporting compared to listed companies.
- Regulatory risks associated with operating in the OTC market.
- Market perception issues that can affect stock valuation.
- Review Verbund AG's financial statements and operational metrics.
- Assess the company's competitive positioning within the renewable utilities sector.
- Evaluate the impact of regulatory changes on Verbund's operations.
- Monitor market trends in renewable energy and electricity demand.
- Verify the legitimacy of the company's OTC listing and reporting practices.
- Established history since 1947 indicates a long-standing presence in the energy sector.
- Strong financial performance metrics, including profit and gross margins.
- Diverse energy portfolio that aligns with global sustainability trends.
OEZVF Utilities Stock FAQ
What does Verbund AG do?
Verbund AG is a leading Austrian energy company engaged in the production, marketing, and distribution of electricity. The company primarily focuses on renewable energy generation, particularly hydropower, while also operating wind and solar facilities. Verbund serves a diverse customer base, including residential, commercial, and industrial clients, and manages Austria's electricity transmission infrastructure.
What do analysts say about OEZVF stock?
Analyst consensus on Verbund AG highlights its strong financial performance, characterized by a solid profit margin of 17.8% and a competitive P/E ratio of 14.7. Analysts recognize the company's strategic focus on renewable energy as a key growth driver, particularly in light of increasing demand for sustainable energy solutions in Europe. Overall, Verbund AG is viewed positively in the context of the evolving energy landscape.
What are the main risks for OEZVF?
Verbund AG faces several risks, including its reliance on hydrological conditions for electricity generation, which can be affected by climate change and weather variability. Additionally, regulatory changes in the European energy market pose potential challenges to operational stability. The company also faces competition from other renewable energy providers, which could impact pricing and market share. Economic downturns may further reduce demand for energy services, adding to the overall risk profile.
What are the key factors to evaluate for OEZVF?
Verbund AG (OEZVF) holds an AI score of 47/100 (low). P/E: 14.7x vs the S&P 500's ~20-25x. Analysts target $13.83 (-81%). Not financial advice.
How frequently does OEZVF data refresh on this page?
OEZVF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven OEZVF's recent stock price performance?
Verbund AG (OEZVF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong position in the renewable energy sector, particularly hydropower. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider OEZVF overvalued or undervalued right now?
Verbund AG (OEZVF) trades at 14.7x earnings. Analysts target $13.83 (-81%) — downside risk seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying OEZVF?
Before investing in Verbund AG (OEZVF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Data is based on the latest available financial reports and market analysis.