MVV Energie AG (ETR:MVV1)
Germany · Delayed Price · Currency is EUR 30.20
+0.10 (0.33%)
Aug 27, 2026, 9:02 AM CET
MVV Energie AG Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 5,838 | 5,834 | 6,361 | 6,703 | 5,992 | 4,257 |
Revenue Growth | -0.80% | -8.28% | -5.10% | 11.87% | 40.76% | 23.24% |
Net Income Net Income Growth | 43.05 | 124.54 | 183.01 | 1,045 | -292.11 | 198.78 |
Earnings Per Share EPS Growth | 0.65 | 1.89 | 2.78 | 15.86 | -4.43 | 3.02 |
EPS Growth | -72.02% | -31.95% | -82.49% | - | - | 111.69% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Customer Solutions Customer Solutions Growth | 5,237 | 6,479 | 6,950 | 3,541 | 3,389 |
New Energies New Energies Growth | 1,083 | 1,050 | 1,011 | 888.16 | 753.86 |
Generation and Infrastructure Generation and Infrastructure Growth | 1,512 | 1,559 | 1,583 | 1,233 | 1,038 |
Other Activities Other Activities Growth | 111.49 | 92.24 | 109.66 | 44.28 | 45.97 |
Consolidation Consolidation Growth | -1,861 | -1,986 | -2,123 | -1,660 | -1,193 |
Total Total Growth | 6,083 | 7,194 | 7,531 | 4,199 | 4,131 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 496.28 | 539.09 | 796.63 | 1,143 | 1,895 | 1,274 |
Total Debt Total Debt Growth | 2,059 | 1,657 | 1,705 | 1,798 | 1,917 | 1,886 |
Net Cash (Debt) Net Cash Growth | -1,563 | -1,118 | -908.68 | -654.96 | -21.92 | -611.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.66 | -16.96 | -13.79 | -9.94 | -0.33 | -9.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 613.98 | 462.32 | 498 | -613.75 | 952.03 | 1,203 |
Capital Expenditures CapEx Growth | -466.4 | -466.4 | -412.13 | -320.68 | -292.06 | -284.77 |
Free Cash Flow Free Cash Flow Growth | 147.58 | -4.09 | 85.88 | -934.43 | 659.97 | 918.46 |
Free Cash Flow Growth | - | - | - | - | -28.14% | 895.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Pretax Margin | 2.84% | 4.54% | 5.63% | 15.24% | -0.01% | 11.49% |
Profit Margin | 0.74% | 2.14% | 2.88% | 15.59% | -4.88% | 4.67% |
FCF Margin | 2.53% | -0.07% | 1.35% | -13.94% | 11.01% | 21.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.300 | 1.300 | 1.250 | 1.150 | 1.050 | 1.050 |
Dividend Per Share Growth | 4.00% | 4.00% | 8.70% | 9.52% | 0% | 10.53% |
Dividend Yield | 4.23% | 4.49% | 4.32% | 4.19% | 4.26% | 3.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 46.27 | 15.98 | 11.31 | 1.96 | - | 10.61 |
Forward PE | - | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 |
P/FCF Ratio | 13.44 | - | 24.10 | - | 2.88 | 2.30 |
PS Ratio | 0.34 | 0.34 | 0.33 | 0.31 | 0.32 | 0.50 |