MVV Energie AG Statistics
Total Valuation
MVV Energie AG has a market cap or net worth of EUR 1.99 billion. The enterprise value is 3.66 billion.
Market Cap | 1.99B |
Enterprise Value | 3.66B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
MVV Energie AG has 65.91 million shares outstanding.
Current Share Class | 65.91M |
Shares Outstanding | 65.91M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 45.16% |
Float | 32.89M |
Valuation Ratios
The trailing PE ratio is 12.91.
PE Ratio | 12.91 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.77 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | 21.05 |
P/OCF Ratio | 3.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 38.74.
EV / Earnings | 23.76 |
EV / Sales | 0.62 |
EV / EBITDA | 6.16 |
EV / EBIT | 9.50 |
EV / FCF | 38.74 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.32 |
Quick Ratio | 0.79 |
Debt / Equity | 0.69 |
Debt / EBITDA | 3.06 |
Debt / FCF | 19.00 |
Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE) | 10.21% |
Return on Assets (ROA) | 2.77% |
Return on Invested Capital (ROIC) | 5.54% |
Return on Capital Employed (ROCE) | 7.75% |
Revenue Per Employee | 882,462 |
Profits Per Employee | 23,082 |
Employee Count | 6,649 |
Asset Turnover | 0.69 |
Inventory Turnover | 12.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.06, so MVV Energie AG's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | -5.03% |
50-Day Moving Average | 30.11 |
200-Day Moving Average | 30.60 |
Relative Strength Index (RSI) | 50.74 |
Average Volume (20 Days) | 725 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MVV Energie AG had revenue of EUR 5.89 billion and earned 154.19 million in profits. Earnings per share was 2.34.
Revenue | 5.89B |
Gross Profit | 1.26B |
Operating Income | 378.51M |
Pretax Income | 364.24M |
Net Income | 154.19M |
EBITDA | 569.13M |
EBIT | 378.51M |
Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 480.75 million in cash and 1.80 billion in debt, giving a net cash position of -1.32 billion or -19.96 per share.
Cash & Cash Equivalents | 480.75M |
Total Debt | 1.80B |
Net Cash | -1.32B |
Net Cash Per Share | -19.96 |
Equity (Book Value) | 2.60B |
Book Value Per Share | 33.89 |
Working Capital | 719.42M |
Cash Flow
In the last 12 months, operating cash flow was 549.03 million and capital expenditures -454.48 million, giving a free cash flow of 94.55 million.
Operating Cash Flow | 549.03M |
Capital Expenditures | -454.48M |
Free Cash Flow | 94.55M |
FCF Per Share | 1.43 |
Margins
Gross margin is 21.32%, with operating and profit margins of 6.42% and 2.62%.
Gross Margin | 21.32% |
Operating Margin | 6.42% |
Pretax Margin | 6.18% |
Profit Margin | 2.62% |
EBITDA Margin | 9.65% |
EBIT Margin | 6.42% |
FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.14%.
Dividend Per Share | 1.25 |
Dividend Yield | 4.14% |
Dividend Growth (YoY) | -13.79% |
Years of Dividend Growth | 1 |
Payout Ratio | 53.43% |
Buyback Yield | n/a |
Shareholder Yield | 4.14% |
Earnings Yield | 7.75% |
FCF Yield | 4.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |