Mainova AG (FRA:MNV6)
Germany · Delayed Price · Currency is EUR 380.00
0.00 (0.00%)
At close: Oct 9, 2026
Mainova AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,148 | 3,913 | 3,892 | 4,634 | 7,175 | 3,764 |
Revenue Growth | 6.02% | 0.53% | -16.01% | -35.42% | 90.63% | 65.22% |
Net Income Net Income Growth | 243.38 | 137.21 | 303.54 | 119.39 | -198.31 | 363.68 |
Earnings Per Share EPS Growth | 30.87 | 20.41 | 69.02 | 28.55 | -47.42 | 86.96 |
EPS Growth | 51.24% | -70.43% | 141.77% | - | - | 118.40% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Generation and District Heating Generation and District Heating Growth | 1,256 | 1,788 | 2,188 | 1,789 | 489.46 |
Renewable Energy / Energy Services Renewable Energy / Energy Services Growth | 194 | 207.39 | 184.55 | 182.58 | 97.25 |
Electricity Supply Electricity Supply Growth | 2,924 | 3,618 | 4,638 | 5,174 | 2,213 |
Gas Supply Gas Supply Growth | 1,380 | 1,570 | 2,130 | 2,455 | 965.26 |
Other Activities / Consolidation Other Activities / Consolidation Growth | -1,768 | -2,859 | -3,494 | -2,561 | -127 |
Investments Investments Growth | 3.26 | 2.82 | 2.54 | 3.21 | 2.65 |
Water Supply Water Supply Growth | 125.8 | 121.12 | 112.66 | 108.22 | 101.61 |
Total Total Growth | 4,116 | 4,449 | 5,762 | 7,150 | 3,742 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 110.42 | 12.64 | 53.35 | 10.63 | 9.43 | 12.15 |
Total Debt Total Debt Growth | 892.14 | 914.7 | 942.07 | 1,094 | 778.19 | 547.64 |
Net Cash (Debt) Net Cash Growth | -781.72 | -902.06 | -888.72 | -1,084 | -768.76 | -535.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -99.15 | -134.19 | -202.09 | -259.12 | -183.82 | -128.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 418.36 | 459.12 | 437.46 | 226.61 | 138.99 | 197 |
Capital Expenditures CapEx Growth | -441.44 | -450.23 | -480.48 | -447.97 | -276.9 | -164.02 |
Free Cash Flow Free Cash Flow Growth | -23.09 | 8.89 | -43.01 | -221.36 | -137.91 | 32.99 |
Free Cash Flow Growth | - | - | - | - | - | -51.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 6.57% | 2.14% | 9.33% | 3.93% | -3.88% | 13.48% |
Profit Margin | 5.87% | 3.51% | 7.80% | 2.58% | -2.76% | 9.66% |
FCF Margin | -0.56% | 0.23% | -1.10% | -4.78% | -1.92% | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.840 | 10.840 | 10.840 | 10.840 | 10.840 | 10.840 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.85% | 3.27% | 3.29% | 3.03% | 2.77% | 2.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.31 | 16.53 | 7.65 | 18.16 | - | 8.87 |
P/FCF Ratio | - | 254.97 | - | - | - | 97.76 |
PS Ratio | 0.69 | 0.58 | 0.60 | 0.47 | 0.34 | 0.86 |