MVV Energie AG (ETR:MVV1)
Germany · Delayed Price · Currency is EUR 31.60
+0.50 (1.61%)
At close: Dec 12, 2025
MVV Energie AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Operating Revenue | 5,834 | 6,361 | 6,646 | 5,950 | 4,257 | Upgrade |
Other Revenue | 375.58 | 9.98 | 57.75 | 42.35 | - | Upgrade |
| 6,210 | 6,371 | 6,703 | 5,992 | 4,257 | Upgrade | |
Revenue Growth (YoY) | -2.53% | -4.95% | 11.87% | 40.76% | 23.24% | Upgrade |
Selling, General & Admin | - | - | 6.43 | - | 16.23 | Upgrade |
Depreciation & Amortization | 225.64 | 203.34 | 206.88 | 210.66 | 203.9 | Upgrade |
Other Operating Expenses | 5,694 | 5,795 | 5,528 | 5,787 | 3,547 | Upgrade |
Total Operating Expenses | 5,919 | 5,999 | 5,741 | 5,998 | 3,767 | Upgrade |
Operating Income | 290.71 | 372.63 | 962.4 | -5.94 | 490.32 | Upgrade |
Interest Expense | -55.67 | -60.58 | -58.41 | -57.28 | -50.17 | Upgrade |
Interest Income | 0.03 | 42.6 | 31.61 | 19.08 | 8.81 | Upgrade |
Net Interest Expense | -55.65 | -17.98 | -26.8 | -38.2 | -41.37 | Upgrade |
Income (Loss) on Equity Investments | -0.14 | 7.19 | 21.68 | 22.16 | 36.17 | Upgrade |
Currency Exchange Gain (Loss) | - | 0.62 | -16.06 | 15.83 | 3.64 | Upgrade |
Other Non-Operating Income (Expenses) | 29.87 | -1.08 | 2.9 | -10.78 | -1.36 | Upgrade |
EBT Excluding Unusual Items | 264.79 | 361.37 | 944.12 | -16.93 | 487.4 | Upgrade |
Impairment of Goodwill | - | -3.46 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | -0.06 | 77.64 | 16.09 | -1.64 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 0.67 | 3.57 | Upgrade |
Asset Writedown | - | - | - | -0.6 | - | Upgrade |
Pretax Income | 264.79 | 357.86 | 1,022 | -0.77 | 489.33 | Upgrade |
Income Tax Expense | 77.99 | 108.06 | 268.56 | -11.4 | 144.29 | Upgrade |
Earnings From Continuing Ops. | 186.8 | 249.8 | 753.21 | 10.63 | 345.03 | Upgrade |
Minority Interest in Earnings | -62.26 | -66.78 | 291.9 | -302.73 | -146.26 | Upgrade |
Net Income | 124.54 | 183.01 | 1,045 | -292.11 | 198.78 | Upgrade |
Net Income to Common | 124.54 | 183.01 | 1,045 | -292.11 | 198.78 | Upgrade |
Net Income Growth | -31.95% | -82.49% | - | - | 111.69% | Upgrade |
Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 66 | Upgrade |
Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 | 66 | Upgrade |
Shares Change (YoY) | -0.02% | - | - | - | - | Upgrade |
EPS (Basic) | 1.89 | 2.78 | 15.86 | -4.43 | 3.02 | Upgrade |
EPS (Diluted) | 1.89 | 2.78 | 15.86 | -4.43 | 3.02 | Upgrade |
EPS Growth | -31.94% | -82.49% | - | - | 111.69% | Upgrade |
Free Cash Flow | -4.09 | 85.88 | -934.43 | 659.97 | 918.46 | Upgrade |
Free Cash Flow Per Share | -0.06 | 1.30 | -14.18 | 10.01 | 13.94 | Upgrade |
Dividend Per Share | - | 1.250 | 1.150 | 1.050 | 1.050 | Upgrade |
Dividend Growth | - | 8.70% | 9.52% | - | 10.53% | Upgrade |
Profit Margin | 2.00% | 2.87% | 15.59% | -4.88% | 4.67% | Upgrade |
Free Cash Flow Margin | -0.07% | 1.35% | -13.94% | 11.01% | 21.57% | Upgrade |
EBITDA | 516.35 | 557.85 | 1,152 | 187.41 | 676.44 | Upgrade |
EBITDA Margin | 8.31% | 8.76% | 17.18% | 3.13% | 15.89% | Upgrade |
D&A For EBITDA | 225.64 | 185.23 | 189.56 | 193.35 | 186.12 | Upgrade |
EBIT | 290.71 | 372.63 | 962.4 | -5.94 | 490.32 | Upgrade |
EBIT Margin | 4.68% | 5.85% | 14.36% | -0.10% | 11.52% | Upgrade |
Effective Tax Rate | 29.45% | 30.20% | 26.28% | - | 29.49% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.