Germany
· Delayed Price · Currency is EUR MVV Energie AG Statistics
Total Valuation
MVV Energie AG has a market cap or net worth of EUR 1.96 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 | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.89M |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 -7.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 30.28 |
| 200-Day Moving Average | 30.60 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 37 |
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 |
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.
| Cash & Cash Equivalents | 796.63M |
| Total Debt | 1.71B |
| Net Cash | -908.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 33.06 |
| Working Capital | 611.55M |
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 | n/a |
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
MVV Energie AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 38.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.22% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.26% |
| FCF Yield | n/a |
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 |