Verbund jumps 2% as Q4 earnings beat forecasts by 28%

Published 20/03/2025, 09:46
© Reuters

Investing.com -- Verbund (VIE:VERB) AG’s stock rose over 2% on Thursday after the company reported a stronger-than-expected fiscal year 2024 performance. 

Fourth-quarter net income came in at €488 million, exceeding consensus expectations of €380 million by 28%. 

Analysts at Morgan Stanley (NYSE:MS) had anticipated €420 million for the quarter. The results were supported by strong hydroelectric output, with hydro resources measuring 1.12, and a stronger-than-expected contribution from the grid business. This led to a 6% annual earnings beat at the bottom line.

The company announced a dividend of €2.8 per share, aligning with analyst projections, and representing a payout ratio of 52% for the year. 

The guidance for 2025 remains within expected ranges, with projected EBITDA between €2.7 billion and €3.3 billion and net income estimated between €1.35 billion and €1.75 billion. 

These projections encompass consensus expectations of €3 billion in EBITDA and €1.6 billion in net income, providing reassurance regarding the company’s outlook. 

Despite a €100 million negative impact from extended Austrian windfall taxes, considered manageable by Morgan Stanley analysts due to offsetting capital expenditures, this is factored into the guidance.

Verbund’s balance sheet position also surpassed forecasts, with net debt standing at €2 billion, compared to a consensus estimate of €2.3 billion. Analysts at Morgan Stanley had anticipated €1.8 billion.

Operationally, the hydro segment posted a revenue of €694 million for the quarter, an 11% increase from the consensus expectation of €623 million. 

The new renewables segment generated €47 million, a 9% improvement over the expected €43 million. The grid division saw the most substantial outperformance, delivering €114 million against a forecast of €74 million, marking a 54% upside. Conversely, the sales segment recorded an €8 million loss, reflecting a larger-than-anticipated shortfall.

With a stable dividend policy and a balanced approach to navigating regulatory impacts, Verbund’s outlook remains largely unchanged.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.