MVV Energie AG (FRA: MVV1)

MVV Energie AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,964	2,069	2,043	1,898	2,109	1,714
Market Cap Growth	1.29%	1.29%	7.64%	-10.00%	23.08%	-1.89%
Enterprise Value	3,209	3,375	3,242	3,127	3,560	3,394
PE Ratio	10.73	11.31	1.95	-	10.61	18.25
PS Ratio	0.32	0.32	0.30	0.32	0.50	0.50
PB Ratio	0.82	0.82	0.82	0.78	1.20	1.12
P/FCF Ratio	24.10	24.10	-	2.88	2.30	18.57
P/OCF Ratio	4.16	4.16	-	1.99	1.75	4.48
EV/Sales Ratio	0.50	0.53	0.48	0.52	0.84	0.98
EV/EBITDA Ratio	5.50	6.05	2.81	16.69	5.26	9.16
EV/EBIT Ratio	8.45	9.06	3.37	-	7.26	18.57
EV/FCF Ratio	37.36	39.30	-	4.74	3.88	36.78
Debt / Equity Ratio	0.68	0.68	0.73	0.78	1.07	1.12
Debt / EBITDA Ratio	2.96	2.96	1.54	9.36	2.72	4.43
Debt / FCF Ratio	19.86	19.86	-	2.90	2.05	18.60
Quick Ratio	0.48	0.48	0.41	0.17	0.19	0.66
Current Ratio	1.20	1.20	1.18	1.06	1.02	1.12
Asset Turnover	0.73	0.73	0.40	0.31	0.43	0.70
Return on Equity (ROE)	10.00%	10.00%	30.59%	0.51%	20.96%	7.44%
Return on Assets (ROA)	2.67%	2.67%	3.55%	-0.02%	3.09%	2.32%
Return on Capital (ROIC)	5.48%	5.48%	13.92%	-0.09%	8.89%	3.52%
Earnings Yield	9.26%	8.84%	51.15%	-15.39%	9.43%	5.48%
FCF Yield	4.15%	4.15%	-45.74%	34.77%	43.55%	5.39%
Dividend Yield	4.01%	4.01%	3.85%	3.98%	3.69%	4.24%
Payout Ratio	52.22%	52.22%	6.62%	-	31.50%	63.17%
Buyback Yield / Dilution	-	-	-	-	-0.00%
Total Shareholder Return	4.01%	4.01%	3.85%	3.98%	3.69%	4.24%

Source: S&P Capital IQ. Utility template. Financial Sources.