MVV Energie AG (ETR:MVV1)
Germany · Delayed Price · Currency is EUR 30.50
0.00 (0.00%)
Aug 6, 2026, 5:35 PM 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 | Mar '26 Mar 31, 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 | 6,320 | 6,412 | 7,473 | 11,660 | 10,921 | 5,782 |
Revenue Growth | -3.84% | -14.20% | -35.91% | 6.77% | 88.88% | 51.44% |
Gross Profit Gross Profit Growth | 1,333 | 1,187 | 1,781 | 5,624 | 5,126 | 1,974 |
Operating Income Operating Income Growth | 243.86 | 290.6 | 378.24 | 1,063 | 34.45 | 529.67 |
Net Income Net Income Growth | 74.35 | 124.54 | 183.01 | 1,045 | -292.11 | 198.78 |
Earnings Per Share EPS Growth | 1.13 | 1.89 | 2.78 | 15.86 | -4.43 | 3.02 |
EPS Growth | -51.71% | -32.01% | -82.47% | - | - | 112.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Customer Solutions Customer Solutions Growth | 4,903 | 5,237 | 6,479 | 6,950 | 3,541 | 3,389 |
New Energies New Energies Growth | 1,078 | 1,083 | 1,050 | 1,011 | 888.16 | 753.86 |
Generation and Infrastructure Generation and Infrastructure Growth | 1,588 | 1,512 | 1,559 | 1,583 | 1,233 | 1,038 |
Other Activities Other Activities Growth | 121.29 | 111.49 | 92.24 | 109.66 | 44.28 | 45.97 |
Consolidation Consolidation Growth | -1,950 | -1,861 | -1,986 | -2,123 | -1,660 | -1,193 |
Total Total Growth | 5,740 | 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 | Mar '26 Mar 31, 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 | 359.93 | 518.04 | 778.91 | 975.03 | 1,885 | 1,258 |
Total Debt Total Debt Growth | 1,983 | 1,657 | 1,705 | 1,798 | 1,917 | 1,886 |
Net Cash (Debt) Net Cash Growth | -1,623 | -1,139 | -926.39 | -822.94 | -31.94 | -628.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.62 | -17.28 | -14.06 | -12.49 | -0.48 | -9.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 520.19 | 462.32 | 498 | -613.75 | 952.03 | 1,203 |
Capital Expenditures CapEx Growth | -622.93 | -466.4 | -412.13 | -320.68 | -292.06 | -284.77 |
Free Cash Flow Free Cash Flow Growth | -102.74 | -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 | Mar '26 Mar 31, 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 |
Gross Margin | 21.10% | 18.51% | 23.83% | 48.23% | 46.94% | 34.15% |
Operating Margin | 3.86% | 4.53% | 5.06% | 9.12% | 0.32% | 9.16% |
Pretax Margin | 3.32% | 4.13% | 4.79% | 8.76% | -0.01% | 8.46% |
Profit Margin | 0.51% | 2.91% | 3.34% | 6.46% | 0.10% | 5.97% |
FCF Margin | -1.63% | -0.06% | 1.15% | -8.01% | 6.04% | 15.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 4.26% | 4.14% | 4.62% | 3.39% | 3.65% | 2.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 27.04 | 15.98 | 11.30 | 1.95 | - | 10.60 |
Forward PE | - | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 |
P/FCF Ratio | - | - | 24.10 | - | 2.88 | 2.30 |
PS Ratio | 0.36 | 0.31 | 0.28 | 0.18 | 0.17 | 0.36 |