MVV Energie AG (ETR:MVV1)
Germany · Delayed Price · Currency is EUR 30.10
+0.50 (1.69%)
Sep 16, 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 | 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 Revenue | 5,405 | 5,793 | 6,330 | 6,619 | 5,924 | 4,234 |
Other Revenue | - | - | - | 57.75 | 42.35 | - |
| 5,405 | 5,793 | 6,330 | 6,677 | 5,966 | 4,234 | |
Revenue Growth | -7.56% | -8.49% | -5.19% | 11.92% | 40.91% | 23.36% |
Selling, General & Admin | - | - | - | 6.43 | - | 16.23 |
Depreciation & Amortization | 228.52 | 220.62 | 203.34 | 206.88 | 210.66 | 203.9 |
Other Operating Expenses | 4,941 | 5,271 | 5,752 | 5,501 | 5,761 | 3,523 |
Total Operating Expenses | 5,169 | 5,492 | 5,955 | 5,714 | 5,972 | 3,743 |
Operating Income | 235.94 | 300.91 | 375.21 | 962.4 | -5.94 | 490.32 |
Interest Expense | -56.06 | -50.51 | -60.58 | -58.41 | -57.28 | -50.17 |
Interest Income | 21 | 27.59 | 42.6 | 31.61 | 19.08 | 8.81 |
Net Interest Expense | -35.07 | -22.92 | -17.98 | -26.8 | -38.2 | -41.37 |
Income (Loss) on Equity Investments | 0.71 | -0.14 | 7.19 | 21.68 | 22.16 | 36.17 |
Currency Exchange Gain (Loss) | -4.86 | -4.86 | 0.62 | -16.06 | 15.83 | 3.64 |
Other Non-Operating Income (Expenses) | 0.17 | 0.17 | -1.08 | 2.9 | -10.78 | -1.36 |
EBT Excluding Unusual Items | 196.91 | 273.16 | 363.95 | 944.12 | -16.93 | 487.4 |
Restructuring Charges | -22.64 | - | - | - | - | - |
Impairment of Goodwill | - | - | -3.46 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | -0.06 | 77.64 | 16.09 | -1.64 |
Gain (Loss) on Sale of Assets | -3.34 | -3.34 | -2.58 | - | 0.67 | 3.57 |
Asset Writedown | -5.03 | -5.03 | - | - | -0.6 | - |
Pretax Income | 165.9 | 264.79 | 357.86 | 1,022 | -0.77 | 489.33 |
Income Tax Expense | 57.71 | 77.99 | 108.06 | 268.56 | -11.4 | 144.29 |
Earnings From Continuing Ops. | 108.19 | 186.8 | 249.8 | 753.21 | 10.63 | 345.03 |
Minority Interest in Earnings | -65.15 | -62.26 | -66.78 | 291.9 | -302.73 | -146.26 |
Net Income | 43.05 | 124.54 | 183.01 | 1,045 | -292.11 | 198.78 |
Net Income to Common | 43.05 | 124.54 | 183.01 | 1,045 | -292.11 | 198.78 |
Net Income Growth | -71.88% | -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 | 0.42% | - | - | - | - | - |
EPS (Basic) | 0.65 | 1.89 | 2.78 | 15.86 | -4.43 | 3.02 |
EPS (Diluted) | 0.65 | 1.89 | 2.78 | 15.86 | -4.43 | 3.02 |
EPS Growth | -72.00% | -31.95% | -82.49% | - | - | 111.69% |
Additional Metrics
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 |
Free Cash Flow | 147.58 | -4.09 | 85.88 | -934.43 | 659.97 | 918.46 |
Free Cash Flow Per Share | 2.23 | -0.06 | 1.30 | -14.18 | 10.01 | 13.94 |
Dividend 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% |
Profit Margin | 0.80% | 2.15% | 2.89% | 15.65% | -4.90% | 4.70% |
Free Cash Flow Margin | 2.73% | -0.07% | 1.36% | -13.99% | 11.06% | 21.69% |
EBITDA | 444.96 | 502.02 | 560.43 | 1,152 | 187.41 | 676.44 |
EBITDA Margin | 8.23% | 8.67% | 8.85% | 17.25% | 3.14% | 15.98% |
D&A For EBITDA | 209.02 | 201.11 | 185.23 | 189.56 | 193.35 | 186.12 |
EBIT | 235.94 | 300.91 | 375.21 | 962.4 | -5.94 | 490.32 |
EBIT Margin | 4.37% | 5.19% | 5.93% | 14.41% | -0.10% | 11.58% |
Effective Tax Rate | 34.78% | 29.45% | 30.20% | 26.28% | - | 29.49% |