Utilities
Verbund AG(OEZVY)
Live Price
Offline$13.45
+3.38% today
1Y Change
-16.72%
Window
Jun 25, 2025 β Jun 22, 2026
- Market Cap
- $22.29B
- Revenue Growth
- -6.6%
- EPS Growth
- -23.2%
- Dividend Yield
- 8.1%
Coverage: 248 bars Β· Jun 25, 2025 β Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Verbund AG (OEZVY) is a Utilities stock with a market cap of $22.29B and listed on OTC. The stock last traded around $13.45 and down 16.7% across the available one-year price window (Jun 25, 2025 β Jun 22, 2026). Baseline metrics include revenue growth of -6.6%, EPS growth of -23.2%, a dividend yield of 8.1%. What stands out right now is revenue -6.6%, EPS -23.2%, free cash flow -75.0% with operating margin 26.3% and ROIC 9.6%. The dividend matters to the case here, with a current yield around 8.1%. Valuation is more restrained than many high-expectation growth names at P/E 15.0 and price/sales 2.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines OEZVY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-6.6% vs +6.1% peer median
Operating Margin
Above sector median
+26.3% vs +21.0% peer median
P/E
Below sector median
15.0 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -6.6% and EPS is at -23.2%, with operating margin around 26.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 8.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.3% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | β | +0.0% | -1.3% | +1.6% |
2026 Mar 18, 2026 | -3.9% | -11.9% | -10.5% | -13.4% |
2025 Nov 5, 2025 | +10.6% | +3.9% | +1.9% | -5.7% |
Benchmark Edge
OEZVY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OEZVY
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OEZVY Max Drawdown
-23.96%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for OEZVY and SPY.
Company Overview
Verbund AG
Other OTC
VERBUND AG, together with its subsidiaries, generates, trades, and sells electricity to energy exchanges, traders, electric utilities and industrial companies, and households and commercial customers in Austria and internationally. It operates through Hydro, New Renewables, Sales, Grid, and All Other segments. As of December 31, 2021, the company operated hydropower plants with a capacity of 8,307 megawatts (MW); wind farms with a capacity of 418 MW; solar farms with a capacity of 3 MW; and thermal power plants with an electrical capacity of 1,013 MW. It also operates electricity transmission network in Austria, as well as long-distance gas pipeline and gas distribution network; trades and sells gas; and provides energy-related services. The company was formerly known as Γsterreichische ElektrizitΓ€tswirtschafts- Aktiengesellschaft and changed its name to VERBUND AG in 2010. VERBUND AG was founded in 1947 and is headquartered in Vienna, Austria.
- Leadership
- Michael Strugl
- IPO Date
- Jan 20, 2010
- Employees
- 4.1k
- Street Address
- Am Hof 6a
- Mailing
- Vienna, 1010
- Region
- Vienna, AT
- Reporting Currency
- USD
- Investor Line
- 43 50 313 0
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 15.0
- EV/EBITDA
- 8.7
- Price/Sales
- 2.8
- Price/Book
- 2.2
Growth
- Revenue
- -6.6%
- EPS
- -23.2%
- Free Cash Flow
- -75.0%
Profitability
- Gross Margin
- 39.7%
- Operating Margin
- 26.3%
- Net Margin
- 18.6%
- ROE
- 14.7%
- ROIC
- 9.6%
Balance Sheet
- Debt/Equity
- 0.24
- Current Ratio
- 0.98
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.