MVV Energie AG Statistics

Total Valuation

MVV Energie AG has a market cap or net worth of EUR 1.96 billion. The enterprise value is 3.21 billion.

Market Cap	1.96B
Enterprise Value	3.21B

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	Mar 17, 2025

Share Statistics

MVV Energie AG has 65.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	65.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.16%
Float	32.89M

Valuation Ratios

The trailing PE ratio is 10.73.

PE Ratio	10.73
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.90
P/TBV Ratio	1.03
P/FCF Ratio	22.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 37.36.

EV / Earnings	17.53
EV / Sales	0.50
EV / EBITDA	5.50
EV / EBIT	8.45
EV / FCF	37.36

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.68.

Current Ratio	1.20
Quick Ratio	0.48
Debt / Equity	0.68
Debt / EBITDA	2.96
Debt / FCF	19.86
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	5.48%
Revenue Per Employee	1.05M
Profits Per Employee	30,260
Employee Count	6,390
Asset Turnover	0.73
Inventory Turnover	15.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.10, so MVV Energie AG's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-7.23%
50-Day Moving Average	30.40
200-Day Moving Average	30.74
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	569

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 6.37 billion and earned 183.01 million in profits. Earnings per share was 2.78.

Revenue	6.37B
Gross Profit	1.27B
Operating Income	372.63M
Pretax Income	357.86M
Net Income	183.01M
EBITDA	557.85M
EBIT	372.63M
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 796.63 million in cash and 1.71 billion in debt, giving a net cash position of -908.68 million or -13.79 per share.

Cash & Cash Equivalents	796.63M
Total Debt	1.71B
Net Cash	-908.68M
Net Cash Per Share	-13.79
Equity (Book Value)	2.51B
Book Value Per Share	33.06
Working Capital	611.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 498.00 million and capital expenditures -412.13 million, giving a free cash flow of 85.88 million.

Operating Cash Flow	498.00M
Capital Expenditures	-412.13M
Free Cash Flow	85.88M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 19.86%, with operating and profit margins of 5.85% and 2.87%.

Gross Margin	19.86%
Operating Margin	5.85%
Pretax Margin	5.62%
Profit Margin	2.87%
EBITDA Margin	8.76%
EBIT Margin	5.85%
FCF Margin	1.35%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.19%.

Dividend Per Share	1.25
Dividend Yield	4.19%
Dividend Growth (YoY)	38.10%
Years of Dividend Growth	n/a
Payout Ratio	52.22%
Buyback Yield	n/a
Shareholder Yield	4.19%
Earnings Yield	9.32%
FCF Yield	4.37%

Dividend Details

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