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 Income Statement
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 |
| 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% |
Fuel and Purchased Power Expense | 4,351 | 4,604 | 5,107 | 5,495 | 5,284 | 3,320 |
Operations and Maintenance Expenses | 636.05 | 621.15 | 585.17 | 541.29 | 510.77 | 487.3 |
Gross Profit | 1,333 | 1,187 | 1,781 | 5,624 | 5,126 | 1,974 |
Depreciation & Amortization Expenses | 230.51 | 225.64 | 206.8 | 206.88 | 211.26 | 203.9 |
Taxes Other than Income Tax | 158.11 | 166.51 | 167.38 | 164.73 | 169.71 | 166.72 |
Other Operating Expenses | 700.39 | 504.23 | 1,035 | 4,213 | 4,734 | 1,109 |
Operating Income | 243.86 | 290.6 | 378.24 | 1,063 | 34.45 | 529.67 |
Interest Income | 22.76 | 29.87 | 45.2 | 36.11 | 36.45 | 13.61 |
Interest Expense | -56.81 | -55.67 | -65.59 | -77.41 | -71.68 | -53.96 |
Total Non-Operating Income (Expense) | -34.04 | -25.8 | -20.39 | -41.3 | -35.22 | -40.34 |
Pretax Income | 209.82 | 264.79 | 357.86 | 1,022 | -0.77 | 489.33 |
Provision for Income Taxes | 62.56 | 77.99 | 108.06 | 268.56 | -11.4 | 144.29 |
Net Income | 32.44 | 186.8 | 249.8 | 753.21 | 10.63 | 345.03 |
Minority Interest in Earnings | 72.91 | 62.26 | 66.78 | -291.9 | 302.73 | 146.26 |
Net Income to Common | 74.35 | 124.54 | 183.01 | 1,045 | -292.11 | 198.78 |
Net Income Growth | -51.78% | -31.95% | -82.49% | - | - | 111.69% |
Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 66 | 66 |
Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 | 66 | 66 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.13 | 1.89 | 2.78 | 15.86 | -4.43 | 3.02 |
EPS (Diluted) | 1.13 | 1.89 | 2.78 | 15.86 | -4.43 | 3.02 |
EPS Growth | -51.71% | -32.01% | -82.47% | - | - | 112.68% |
Free Cash Flow | -102.74 | -4.09 | 85.88 | -934.43 | 659.97 | 918.46 |
Free Cash Flow Growth | - | - | - | - | -28.14% | 895.25% |
Free Cash Flow Per Share | -1.56 | -0.06 | 1.30 | -14.18 | 10.01 | 13.94 |
Dividends Per Share | 1.300 | 1.300 | 1.250 | 1.150 | 1.050 | 1.050 |
Dividend Growth | 4.00% | 4.00% | 8.70% | 9.52% | 0% | 10.53% |
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% |
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% |
EBITDA | 474.37 | 516.24 | 585.04 | 1,270 | 243.02 | 733.57 |
EBITDA Margin | 7.51% | 8.05% | 7.83% | 10.89% | 2.23% | 12.69% |
EBIT | 243.86 | 290.6 | 378.24 | 1,063 | 34.45 | 529.67 |
EBIT Margin | 3.86% | 4.53% | 5.06% | 9.12% | 0.32% | 9.16% |
Effective Tax Rate | 29.82% | 29.45% | 30.20% | 26.28% | 1480.13% | 29.49% |