Ratings Verbund AG OTC Markets

Equities

OEZVF

AT0000746409

Market Closed - OTC Markets Other stock markets 11:45:52 26/03/2024 pm IST			5-day change	1st Jan Change
73.93 ^USD	+1.27%		-.--%	-16.39%

28/05	VERBUND : EPS upgrade (2024: +1.0%, 2025: +2.0%)
28/05	TE H2 Partners with VERBUND on a Large Project in Tunisia	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's enterprise value to sales, at 3.04 times its current sales, is high.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Most analysts recommend that the stock should be sold or reduced.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VERBUND AG	-16.39%	28.56B		-
NEXTERA ENERGY	+31.81%	164B		C+
SOUTHERN COMPANY	+14.29%	87.63B		B-
IBERDROLA, S.A.	+1.94%	82.56B		B
DUKE ENERGY CORPORATION	+6.73%	79.93B		B+
ENEL S.P.A.	-1.10%	73.31B		B-
CONSTELLATION ENERGY CORPORATION	+86.00%	68.48B		C
GE VERNOVA INC.	-.--%	48.21B	-	-
AMERICAN ELECTRIC POWER COMPANY, INC.	+11.07%	47.57B		A-
DOMINION ENERGY, INC.	+14.72%	45.2B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes