MVV Energie AG (FRA:MVV1)
Germany
· Delayed Price · Currency is EUR 31.80
+0.20 (0.63%)
Feb 28, 2025, 9:00 AM CET
MVV Energie AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 6,189 | 6,361 | 6,646 | 5,950 | 4,257 | 3,454 | Upgrade
|
| Other Revenue | 9.98 | 9.98 | 57.75 | 42.35 | - | - | Upgrade
|
| Revenue | 6,199 | 6,371 | 6,703 | 5,992 | 4,257 | 3,454 | Upgrade
|
| Revenue Growth (YoY) | -8.95% | -4.95% | 11.87% | 40.76% | 23.24% | -8.14% | Upgrade
|
| Selling, General & Admin | - | - | 6.43 | - | 16.23 | 13.85 | Upgrade
|
| Depreciation & Amortization | 205.16 | 203.34 | 206.88 | 210.66 | 203.9 | 204.84 | Upgrade
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| Other Operating Expenses | 5,589 | 5,795 | 5,528 | 5,787 | 3,547 | 3,053 | Upgrade
|
| Total Operating Expenses | 5,795 | 5,999 | 5,741 | 5,998 | 3,767 | 3,271 | Upgrade
|
| Operating Income | 404.89 | 372.63 | 962.4 | -5.94 | 490.32 | 182.77 | Upgrade
|
| Interest Expense | -58.79 | -60.58 | -58.41 | -57.28 | -50.17 | -48.9 | Upgrade
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| Interest Income | 39.35 | 42.6 | 31.61 | 19.08 | 8.81 | 10.26 | Upgrade
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| Net Interest Expense | -19.44 | -17.98 | -26.8 | -38.2 | -41.37 | -38.63 | Upgrade
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| Income (Loss) on Equity Investments | 6.94 | 7.19 | 21.68 | 22.16 | 36.17 | 21.5 | Upgrade
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| Currency Exchange Gain (Loss) | 0.62 | 0.62 | -16.06 | 15.83 | 3.64 | -7.3 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1.08 | -1.08 | 2.9 | -10.78 | -1.36 | -0.79 | Upgrade
|
| EBT Excluding Unusual Items | 391.93 | 361.37 | 944.12 | -16.93 | 487.4 | 157.56 | Upgrade
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| Impairment of Goodwill | -3.46 | -3.46 | - | - | - | -8.3 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.06 | -0.06 | 77.64 | 16.09 | -1.64 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.67 | 3.57 | 5.65 | Upgrade
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| Asset Writedown | - | - | - | -0.6 | - | 6.24 | Upgrade
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| Pretax Income | 388.42 | 357.86 | 1,022 | -0.77 | 489.33 | 161.14 | Upgrade
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| Income Tax Expense | 119.59 | 108.06 | 268.56 | -11.4 | 144.29 | 46.95 | Upgrade
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| Earnings From Continuing Ops. | 268.83 | 249.8 | 753.21 | 10.63 | 345.03 | 114.19 | Upgrade
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| Minority Interest in Earnings | -109.47 | -66.78 | 291.9 | -302.73 | -146.26 | -20.29 | Upgrade
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| Net Income | 159.36 | 183.01 | 1,045 | -292.11 | 198.78 | 93.9 | Upgrade
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| Net Income to Common | 159.36 | 183.01 | 1,045 | -292.11 | 198.78 | 93.9 | Upgrade
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| Net Income Growth | -52.30% | -82.49% | - | - | 111.69% | 104.21% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 66 | 66 | Upgrade
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| Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 | 66 | 66 | Upgrade
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| Shares Change (YoY) | 0.06% | - | - | - | - | 0.00% | Upgrade
|
| EPS (Basic) | 2.42 | 2.78 | 15.86 | -4.43 | 3.02 | 1.42 | Upgrade
|
| EPS (Diluted) | 2.42 | 2.78 | 15.86 | -4.43 | 3.02 | 1.42 | Upgrade
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| EPS Growth | -52.33% | -82.49% | - | - | 111.69% | 104.21% | Upgrade
|
| Free Cash Flow | 335.98 | 85.88 | -934.43 | 659.97 | 918.46 | 92.29 | Upgrade
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| Free Cash Flow Per Share | 5.09 | 1.30 | -14.18 | 10.01 | 13.94 | 1.40 | Upgrade
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| Dividend Per Share | 1.250 | 1.250 | 1.150 | 1.050 | 1.050 | 0.950 | Upgrade
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| Dividend Growth | 8.70% | 8.70% | 9.52% | 0% | 10.53% | 5.56% | Upgrade
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| Profit Margin | 2.57% | 2.87% | 15.59% | -4.87% | 4.67% | 2.72% | Upgrade
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| Free Cash Flow Margin | 5.42% | 1.35% | -13.94% | 11.01% | 21.58% | 2.67% | Upgrade
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| EBITDA | 591.93 | 557.85 | 1,152 | 187.41 | 676.44 | 370.4 | Upgrade
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| EBITDA Margin | 9.55% | 8.76% | 17.18% | 3.13% | 15.89% | 10.72% | Upgrade
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| D&A For EBITDA | 187.04 | 185.23 | 189.56 | 193.35 | 186.12 | 187.63 | Upgrade
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| EBIT | 404.89 | 372.63 | 962.4 | -5.94 | 490.32 | 182.77 | Upgrade
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| EBIT Margin | 6.53% | 5.85% | 14.36% | -0.10% | 11.52% | 5.29% | Upgrade
|
| Effective Tax Rate | 30.79% | 30.20% | 26.28% | - | 29.49% | 29.14% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.