Verbund AG (Verbund AG) FCF Margin % : 95.76% (As of Dec. 2023)

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What is Verbund AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Verbund AG's Free Cash Flow for the three months ended in Dec. 2023 was $689 Mil. Verbund AG's Revenue for the three months ended in Dec. 2023 was $719 Mil. Therefore, Verbund AG's FCF Margin % for the quarter that ended in Dec. 2023 was 95.76%.

As of today, Verbund AG's current FCF Yield % is 15.18%.

The historical rank and industry rank for Verbund AG's FCF Margin % or its related term are showing as below:

OEZVY' s FCF Margin % Range Over the Past 10 Years
Min: -15.82 Med: 13.72 Max: 35.36
Current: 35.36

During the past 13 years, the highest FCF Margin % of Verbund AG was 35.36%. The lowest was -15.82%. And the median was 13.72%.

OEZVY's FCF Margin % is ranked better than
85.3% of 415 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.14 vs OEZVY: 35.36

Verbund AG FCF Margin % Historical Data

The historical data trend for Verbund AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Verbund AG FCF Margin % Chart

Verbund AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.88

16.81

-15.82

8.98

35.26

Verbund AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															21.88	35.79	38.78	17.96	95.76

Competitive Comparison of Verbund AG's FCF Margin %

For the Utilities - Renewable subindustry, Verbund AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Verbund AG's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Verbund AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Verbund AG's FCF Margin % falls into.

Verbund AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Verbund AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	4017.937	/	11395.293
	=	35.26 %

Verbund AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	688.822	/	719.285
	=	95.76 %

Verbund AG FCF Margin % Related Terms

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Verbund AG (Verbund AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Verbund AG (OTCPK:OEZVY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OEZVF:USA VERv:UK 0NR1:UK OEWA:Germany VER:Czech Republic VER:Austria

Address

Am Hof 6a, Vienna, AUT, 1010

Website

https://www.verbund.com

Founded in 1947 through a nationalization act, Verbund is the leading power producer in Austria. The Austrian state owns 51% of its capital. Hydro accounts for more than 90% of the total power output. Hydro power is generated from reservoirs and pumped storage plants in the Austrian Alps, and run-of-river plants in Austria and southern Germany. Total hydro capacity amounts to 8.4 GW. Verbund also owns the Austrian electricity grid through its fully owned subsidiary AP. In 2021, the firm acquired 51% of Gas Connect Austria, a gas transmission and distribution system operator. The group also owns one CCGT and is involved in trading and development of wind and solar capacity.