Germany · Delayed Price · Currency is EUR MVV Energie AG Statistics
Total Valuation
MVV Energie AG has a market cap or net worth of EUR 1.97 billion. The enterprise value is 3.99 billion.
| Market Cap | 1.97B |
| Enterprise Value | 3.99B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
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) | -1.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.16% |
| Float | 32.89M |
Valuation Ratios
The trailing PE ratio is 26.50.
| PE Ratio | 26.50 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.67 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 15.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.21 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -19.30 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 824,672 |
| Profits Per Employee | 11,092 |
| Employee Count | 6,703 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 10.46 |
Taxes
In the past 12 months, MVV Energie AG has paid 62.56 million in taxes.
| Income Tax | 62.56M |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has decreased by -1.32% 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 | -1.32% |
| 50-Day Moving Average | 30.40 |
| 200-Day Moving Average | 30.88 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 232 |
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 5.53 billion and earned 74.35 million in profits. Earnings per share was 1.13.
| Revenue | 5.53B |
| Gross Profit | 1.22B |
| Operating Income | 255.30M |
| Pretax Income | 209.82M |
| Net Income | 74.35M |
| EBITDA | 461.28M |
| EBIT | 255.30M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 359.93 million in cash and 1.98 billion in debt, with a net cash position of -1.62 billion or -24.62 per share.
| Cash & Cash Equivalents | 359.93M |
| Total Debt | 1.98B |
| Net Cash | -1.62B |
| Net Cash Per Share | -24.62 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 35.52 |
| Working Capital | 562.58M |
Cash Flow
In the last 12 months, operating cash flow was 520.19 million and capital expenditures -622.93 million, giving a free cash flow of -102.74 million.
| Operating Cash Flow | 520.19M |
| Capital Expenditures | -622.93M |
| Depreciation & Amortization | 225.48M |
| Net Borrowing | 163.42M |
| Free Cash Flow | -102.74M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 22.05%, with operating and profit margins of 4.62% and 1.35%.
| Gross Margin | 22.05% |
| Operating Margin | 4.62% |
| Pretax Margin | 3.80% |
| Profit Margin | 1.35% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 4.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.30% |
| Earnings Yield | 3.77% |
| FCF Yield | -5.21% |
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 | 5 |