MVV Energie AG (ETR:MVV1)

MVV Energie AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,971	2,069	2,043	1,898	2,109	1,714
Market Cap Growth	-3.90%	1.29%	7.64%	-10.00%	23.08%	-1.89%
Enterprise Value	3,643	3,375	3,242	3,127	3,560	3,394
PE Ratio	12.75	11.31	1.96	-	10.61	18.25
PS Ratio	0.32	0.33	0.31	0.32	0.50	0.50
PB Ratio	0.76	0.82	0.82	0.78	1.20	1.12
P/FCF Ratio	20.84	24.10	-	2.88	2.30	18.57
P/OCF Ratio	3.59	4.16	-	1.99	1.75	4.48
EV/Sales Ratio	0.59	0.53	0.48	0.52	0.84	0.98
EV/EBITDA Ratio	6.05	6.05	2.81	16.69	5.26	9.16
EV/EBIT Ratio	9.27	9.06	3.37	-	7.26	18.57
EV/FCF Ratio	38.53	39.30	-	4.74	3.88	36.78
Debt / Equity Ratio	0.69	0.68	0.73	0.78	1.07	1.12
Debt / EBITDA Ratio	3.02	2.96	1.54	9.36	2.72	4.43
Debt / FCF Ratio	19.00	19.86	-	2.91	2.05	18.60
Quick Ratio	0.79	0.48	0.41	0.17	0.19	0.66
Current Ratio	1.32	1.20	1.18	1.06	1.02	1.12
Asset Turnover	0.72	0.73	0.40	0.31	0.43	0.70
Return on Equity (ROE)	10.21%	10.00%	30.59%	0.51%	20.96%	7.44%
Return on Assets (ROA)	2.82%	2.67%	3.55%	-0.02%	3.09%	2.32%
Return on Capital (ROIC)	5.64%	5.48%	13.92%	-0.09%	8.89%	3.52%
Return on Capital Employed (ROCE)	7.90%	7.70%	19.10%	-	9.60%	4.90%
Earnings Yield	7.82%	8.84%	51.15%	-15.39%	9.43%	5.48%
Earnings Yield	7.82%	8.84%	51.15%	-15.39%	9.43%	5.48%
FCF Yield	4.80%	4.15%	-45.74%	34.77%	43.55%	5.39%
Dividend Yield	4.18%	4.14%	4.02%	4.09%	3.79%	4.37%
Payout Ratio	53.43%	52.22%	6.62%	-	31.50%	63.17%
Buyback Yield / Dilution	0.36%	-	-	-	-	0.00%
Total Shareholder Return	4.54%	4.14%	4.02%	4.09%	3.79%	4.37%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.