Verbund AG (OEZVY) Stock Analysis
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 (OEZVY) trades at $13.30 with AI Score 50/100 (Grade B). VERBUND AG is Austria's leading electricity company and one of the largest hydropower producers in Europe. Market cap: $23.1B, Sector: Utilities.
Price as of Aug 21, 2026 · Last analyzed: Mar 15, 2026Analyst Coverage for OEZVY: OEZVY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates OEZVY against Utilities peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
OEZVY: 2/3 scored disciplines lean bullish. Dominant signal: Ken Griffin bearish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Verbund AG (OEZVY) Utility Operations & Dividend Profile
Verbund AG, Austria's dominant electricity provider, leverages its extensive hydropower assets and growing renewable portfolio to serve diverse customers across Europe. With a focus on sustainable energy solutions and a vertically integrated business model, Verbund is positioned to capitalize on the increasing demand for clean energy.
What Is the Investment Thesis for OEZVY?
Verbund AG presents a compelling investment case driven by its strong position in the renewable energy sector and its vertically integrated business model. The company's extensive hydropower assets provide a stable and reliable source of electricity generation, while its investments in wind and solar energy offer growth potential in line with the global shift towards clean energy. With a P/E ratio of 13.9 and a dividend yield of 4.31%, Verbund offers a balance of value and income. Ongoing: The increasing demand for renewable energy in Europe, coupled with supportive government policies, is expected to drive revenue growth for Verbund. Potential: However, regulatory changes and fluctuations in energy prices pose potential risks to the company's profitability.
Based on FMP financials and quantitative analysis
OEZVY Key Highlights
Market capitalization of $23.1B reflects Verbund's significant presence in the European utilities market.
- Profit margin of 20.5% demonstrates efficient operations and strong profitability.
- Gross margin of 44.2% indicates a healthy pricing strategy and cost management.
- Dividend yield of 4.31% provides an attractive income stream for investors.
- Beta of 0.39 suggests lower volatility compared to the overall market.
Who Are OEZVY's Competitors?
OEZVY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CLPXF China Longyuan Power Group Corporation Limited | $0.71 | +0.00% | $13.3B | 46 |
| CZAVF CEZ, a. s. | $54.95 | +0.00% | $29.5B | 43 |
| ELEZF Endesa, S.A. | $49.05 | +0.00% | $50.1B | 49 |
| GASNF Naturgy Energy Group, S.A. | $33.90 | +0.00% | $32.6B | 51 |
| GASNY Naturgy Energy Group, S.A. | $6.82 | -0.58% | $31.8B | 42 |
| AXIA AXIA Energia S.A. | $10.22 | -2.39% | $23.3B | 49 |
| EDRVF EDP Renováveis, S.A. | $16.12 | +0.00% | $17.1B | 51 |
| EDRVY EDP Renováveis, S.A. | $31.50 | +0.00% | $16.7B | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are OEZVY's Key Strengths?
Dominant position in the Austrian electricity market.
- Extensive hydropower assets.
- Vertically integrated business model.
- Strong focus on renewable energy.
What Are OEZVY's Weaknesses?
Reliance on hydropower, which is subject to weather conditions.
- Limited geographic diversification.
- Exposure to regulatory changes in the energy sector.
- Potential for increased competition from other renewable energy providers.
What Could Drive OEZVY Stock Higher?
Increasing demand for renewable energy in Europe.
- Supportive government policies for renewable energy.
- Potential acquisitions of other renewable energy companies.
- Expansion into new international markets.
- Investments in digitalization and smart grid technologies.
What Are the Key Risks for OEZVY?
Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 7 reported quarters.
- Fluctuations in energy prices.
- Increased competition from other energy providers.
- Regulatory changes in the energy sector.
- Climate change impacts on hydropower generation.
- Currency risk associated with the ADR structure.
What Are the Growth Opportunities for OEZVY?
- Expansion of Renewable Energy Portfolio: Verbund has the opportunity to further expand its renewable energy portfolio through investments in wind, solar, and other renewable technologies. The European Union's commitment to reducing carbon emissions and increasing the share of renewable energy in the energy mix provides a supportive regulatory environment for such investments. This expansion could significantly increase Verbund's generation capacity and revenue streams, with a potential market size of billions of dollars by 2030.
- Digitalization and Smart Grid Technologies: Investing in digitalization and smart grid technologies can improve the efficiency and reliability of Verbund's electricity grid. Smart grids enable better monitoring and control of electricity flows, reducing losses and improving grid stability. This can lead to cost savings and increased customer satisfaction. The market for smart grid technologies is expected to grow rapidly in the coming years, offering Verbund a significant growth opportunity.
- Development of Energy Storage Solutions: Energy storage solutions, such as batteries and pumped hydro storage, are becoming increasingly important for integrating intermittent renewable energy sources into the grid. Verbund can develop and deploy energy storage solutions to enhance the reliability and stability of its renewable energy generation. This can create new revenue streams and improve the competitiveness of Verbund's renewable energy offerings.
- International Expansion: Verbund can expand its operations into new international markets, particularly in regions with high growth potential for renewable energy. This can diversify Verbund's revenue streams and reduce its reliance on the Austrian market. The company can leverage its expertise in hydropower and other renewable technologies to compete effectively in international markets.
- Green Hydrogen Production: Verbund can leverage its renewable energy resources to produce green hydrogen, a clean and versatile energy carrier. Green hydrogen can be used in a variety of applications, including transportation, industry, and power generation. The market for green hydrogen is expected to grow rapidly in the coming years, offering Verbund a significant growth opportunity. Verbund can partner with other companies to develop and deploy green hydrogen projects.
What Are OEZVY's Competitive Advantages?
- Extensive hydropower assets provide a stable and low-cost source of electricity generation.
- Vertically integrated business model offers control over the entire electricity value chain.
- Strong brand reputation in Austria.
- Significant market share in the Austrian electricity market.
What Does OEZVY Do?
Founded in 1947 as Österreichische Elektrizitätswirtschafts-Aktiengesellschaft, Verbund AG has evolved into Austria's largest electricity company and a prominent player in the European renewable energy market. Originally established to manage and expand Austria's hydropower resources, Verbund has diversified its portfolio to include wind, solar, and thermal power generation. The company operates through five segments: Hydro, New Renewables, Sales, Grid, and All Other. Verbund's core business revolves around generating, trading, and selling electricity to a wide range of customers, including energy exchanges, traders, utilities, industrial companies, and households. Geographically, Verbund operates primarily in Austria but also has a significant presence in other European countries. The company's commitment to renewable energy is reflected in its substantial hydropower capacity of 8,307 MW, complemented by wind farms (418 MW) and solar farms (3 MW) as of December 31, 2021. In addition to power generation, Verbund operates an electricity transmission network in Austria and engages in gas trading and sales, further solidifying its position as a comprehensive energy provider.
What Products and Services Does OEZVY Offer?
- Generates electricity from hydropower, wind, solar, and thermal power plants.
- Trades electricity on energy exchanges.
- Sells electricity to utilities, industrial companies, and households.
- Operates an electricity transmission network in Austria.
- Trades and sells gas.
- Provides energy-related services.
How Does OEZVY Make Money?
- Generates revenue from the sale of electricity.
- Trades electricity on energy exchanges to optimize profitability.
- Provides grid services for revenue.
- Sells gas and energy-related services.
What Industry Does OEZVY Operate In?
Verbund AG operates in the renewable utilities industry, which is experiencing significant growth driven by increasing environmental concerns and government initiatives promoting clean energy. The European market for renewable energy is projected to grow substantially in the coming years, creating opportunities for companies like Verbund. Competitors include CLPXF (Clear Peak Energy), CZAVF (CEZ AS), ELEZF (Elez SpA), GASNF (Enagas SA), and GASNY (Gas Natural SDG SA). Verbund's focus on hydropower and its integrated business model differentiate it from some competitors, positioning it well to capitalize on the growing demand for renewable energy.
Who Are OEZVY's Key Customers?
- Energy exchanges and traders.
- Electric utilities.
- Industrial companies.
- Households and commercial customers.
Forward Outlook
Wall Street analysts project Verbund AG revenue of about $6.83B for fiscal 2026, with EPS near $0.59. The estimate reflects 8 contributing analysts.
Quarterly Financial Performance: Verbund AG
Revenue for Verbund AG came in at $1.71B during Q2 2026, a 11.8% contraction versus the preceding quarter. The company recorded net income of $248.3M, with diluted EPS of $0.14. Revenue has contracted over three consecutive quarters, which investors in this large-cap Utilities stock should monitor closely. Across the four most recent quarters, OEZVY averaged $0.18 in diluted EPS.
OEZVY Valuation & Market Position
With a $23.1B market cap, Verbund AG sits in the large-cap segment of the market. Relative to its peer group, OEZVY's quantitative score of 50/100 is roughly in line with the peer average of 46/100.
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. OEZVY trades at a trailing price-to-earnings ratio of 13.91, below the Utilities sector average of ~19x. 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.
Financial Health
Verbund AG's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.77 places it in the grey zone, a middle ground that warrants monitoring.
Earnings Track Record
Verbund AG has missed Wall Street's EPS estimate in 5 of its last 7 reported quarters — a mixed record worth weighing. Reported results have landed about 4.7% below estimates on average.
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. OEZVY has traded publicly since 2010.
OEZVY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Dominant position in the Austrian electricity market.
- Extensive hydropower assets.
- Vertically integrated business model.
- Strong focus on renewable energy.
Bear Case
- Reliance on hydropower, which is subject to weather conditions.
- Limited geographic diversification.
- Exposure to regulatory changes in the energy sector.
- Potential for increased competition from other renewable energy providers.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $1.71B | $248M | $0.14 |
| Q1 2026 | $1.94B | $270M | $0.16 |
| Q4 2025 | $2.12B | $275M | $0.16 |
| Q3 2025 | $1.84B | $409M | $0.24 |
Based on FMP financials and quantitative analysis
OEZVY Latest News
No recent news available for OEZVY.
OEZVY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for OEZVY.
Price Targets
Wall Street price target analysis for OEZVY.
OEZVY MoonshotScore
What does this score mean?
The MoonshotScore rates OEZVY 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Michael Strugl
CEO
Michael Strugl is the CEO of Verbund AG. His background includes extensive experience in the energy sector and public administration. Prior to joining Verbund, he held various leadership positions in the Austrian government, focusing on energy policy and infrastructure development. He has a strong understanding of the energy market and the challenges and opportunities facing the industry.
Track Record: Under Michael Strugl's leadership, Verbund AG has continued to expand its renewable energy portfolio and strengthen its position as a leading European electricity company. He has overseen significant investments in wind and solar energy projects and has focused on improving the efficiency and reliability of Verbund's electricity grid.
Verbund AG ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. OEZVY is a Level 1 ADR, meaning it trades over-the-counter (OTC) without needing to meet the strict listing requirements of exchanges like the NYSE or NASDAQ. This allows U.S. investors to indirectly invest in Verbund AG.
- Home Market Ticker: Wiener Börse (Vienna Stock Exchange), Austria
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: OEZV
OEZVY OTC Market Information
OEZVY trades on the OTC Other tier, which is the lowest tier of the OTC market. Companies on this tier often have limited financial disclosure and may not meet the listing requirements of major exchanges like the NYSE or NASDAQ. This tier carries higher risks due to the potential for less transparency and liquidity.
- OTC Tier: OTC Other
- Limited financial disclosure.
- Lower trading volume and liquidity.
- Wider bid-ask spreads.
- Potential for price volatility.
- Higher risk of fraud or manipulation.
- Verify the company's financial statements.
- Research the company's management team.
- Assess the company's business model and competitive landscape.
- Check for any regulatory filings or legal issues.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor.
- Confirm the legitimacy of the company's operations.
- Verbund AG is a well-established company with a long operating history.
- The company is the largest electricity provider in Austria.
- Verbund AG has a significant market capitalization.
- The company is listed on the Vienna Stock Exchange.
- Verbund AG has a strong focus on renewable energy.
Verbund AG Utilities Stock: Key Questions Answered
What does the AI Score mean for OEZVY?
OEZVY holds an AI Score of 50/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. VERBUND AG is Austria's leading electricity company and one of the largest hydropower producers in Europe. The company operates across the electricity value chain, from generation to trading …
What does Verbund AG do?
Verbund AG is Austria's leading electricity company, primarily focused on generating, trading, and selling electricity. A significant portion of their electricity production comes from hydropower, making them one of the largest hydropower producers in Europe. They also operate wind and solar farms. Beyond generation, Verbund manages an electricity transmission network and engages in gas trading, providing comprehensive energy solutions to various customer segments, including utilities, industrial clients, and households.
What do analysts say about OEZVY stock?
Analyst coverage of OEZVY stock is limited, given its OTC listing. However, the general sentiment is cautiously optimistic, reflecting Verbund's strong position in the renewable energy sector and its stable financial performance. Key valuation metrics such as P/E ratio and dividend yield are considered reasonable.
What are the main risks for OEZVY?
OEZVY faces several risks, including fluctuations in energy prices, which can impact profitability. Increased competition from other renewable energy providers poses a threat to market share. Regulatory changes in the energy sector could also affect Verbund's operations and financial performance. Climate change presents a long-term risk to hydropower generation due to potential changes in precipitation patterns.
What are the key factors to evaluate for OEZVY?
Verbund AG (OEZVY) holds an AI score of 50/100 (moderate). P/E: 13.9x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does OEZVY data refresh on this page?
OEZVY's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven OEZVY's recent stock price performance?
Verbund AG (OEZVY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Dominant position in the Austrian electricity market. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider OEZVY overvalued or undervalued right now?
Verbund AG (OEZVY) trades at 13.9x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research OEZVY before investing?
Before investing in Verbund AG (OEZVY), 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) analyst consensus ratings and 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.
- AI analysis is pending, which may provide further insights.
- OTC market data may be less reliable than exchange-listed data.