MVV Energie AG (ETR:MVV1)

MVV Energie AG Statistics

Total Valuation

MVV Energie AG has a market cap or net worth of EUR 2.07 billion. The enterprise value is 3.48 billion.

Market Cap	2.07B
Enterprise Value	3.48B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

MVV Energie AG has 65.91 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	65.91M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.16%
Float	32.89M

Valuation Ratios

The trailing PE ratio is 13.00.

PE Ratio	13.00
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.91
P/TBV Ratio	1.05
P/FCF Ratio	6.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 10.35.

EV / Earnings	21.83
EV / Sales	0.56
EV / EBITDA	5.64
EV / EBIT	8.45
EV / FCF	10.35

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.69.

Current Ratio	1.31
Quick Ratio	0.72
Debt / Equity	0.69
Debt / EBITDA	2.98
Debt / FCF	5.41
Interest Coverage	6.89

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	929,174
Profits Per Employee	23,885
Employee Count	6,649
Asset Turnover	0.72
Inventory Turnover	13.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.11, so MVV Energie AG's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-7.69%
50-Day Moving Average	30.75
200-Day Moving Average	30.70
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	737

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 6.20 billion and earned 159.36 million in profits. Earnings per share was 2.42.

Revenue	6.20B
Gross Profit	1.25B
Operating Income	404.89M
Pretax Income	388.42M
Net Income	159.36M
EBITDA	591.93M
EBIT	404.89M
Earnings Per Share (EPS)	2.42

Balance Sheet

The company has 761.52 million in cash and 1.82 billion in debt, giving a net cash position of -1.06 billion or -16.05 per share.

Cash & Cash Equivalents	761.52M
Total Debt	1.82B
Net Cash	-1.06B
Net Cash Per Share	-16.05
Equity (Book Value)	2.65B
Book Value Per Share	34.61
Working Capital	751.71M

Cash Flow

In the last 12 months, operating cash flow was 748.11 million and capital expenditures -412.13 million, giving a free cash flow of 335.98 million.

Operating Cash Flow	748.11M
Capital Expenditures	-412.13M
Free Cash Flow	335.98M
FCF Per Share	5.10

Margins

Gross margin is 20.22%, with operating and profit margins of 6.53% and 2.57%.

Gross Margin	20.22%
Operating Margin	6.53%
Pretax Margin	6.27%
Profit Margin	2.57%
EBITDA Margin	9.55%
EBIT Margin	6.53%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.01%.

Dividend Per Share	1.25
Dividend Yield	4.01%
Dividend Growth (YoY)	-13.79%
Years of Dividend Growth	1
Payout Ratio	59.97%
Buyback Yield	-0.06%
Shareholder Yield	3.94%
Earnings Yield	7.70%
FCF Yield	16.23%

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