MVV Energie AG Statistics

Total Valuation

MVV Energie AG has a market cap or net worth of GBP 1.72 billion. The enterprise value is 2.93 billion.

Market Cap	1.72B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.89M

Valuation Ratios

The trailing PE ratio is 13.05.

PE Ratio	13.05
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.78
P/TBV Ratio	1.05
P/FCF Ratio	6.19
P/OCF Ratio	2.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 10.53.

EV / Earnings	22.20
EV / Sales	0.55
EV / EBITDA	5.54
EV / EBIT	8.30
EV / FCF	10.53

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.69.

Current Ratio	1.31
Quick Ratio	0.72
Debt / Equity	0.69
Debt / EBITDA	2.98
Debt / FCF	5.41
Interest Coverage	6.89

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	768,398
Profits Per Employee	19,752
Employee Count	6,649
Asset Turnover	0.72
Inventory Turnover	13.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.14, so MVV Energie AG's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+8.54%
50-Day Moving Average	29.85
200-Day Moving Average	26.68
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	10

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 GBP 5.13 billion and earned 131.78 million in profits. Earnings per share was 2.00.

Revenue	5.13B
Gross Profit	1.04B
Operating Income	334.83M
Pretax Income	321.21M
Net Income	131.78M
EBITDA	489.51M
EBIT	334.83M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 629.76 million in cash and 1.50 billion in debt, giving a net cash position of -874.63 million.

Cash & Cash Equivalents	629.76M
Total Debt	1.50B
Net Cash	-874.63M
Net Cash Per Share	n/a
Equity (Book Value)	2.19B
Book Value Per Share	28.62
Working Capital	621.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 618.66 million and capital expenditures -340.82 million, giving a free cash flow of 277.84 million.

Operating Cash Flow	618.66M
Capital Expenditures	-340.82M
Free Cash Flow	277.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.22%, with operating and profit margins of 6.53% and 2.57%.

Gross Margin	20.22%
Operating Margin	6.53%
Pretax Margin	6.27%
Profit Margin	2.57%
EBITDA Margin	9.55%
EBIT Margin	6.53%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.45%.

Dividend Per Share	1.05
Dividend Yield	3.45%
Dividend Growth (YoY)	-15.02%
Years of Dividend Growth	3
Payout Ratio	59.97%
Buyback Yield	-0.06%
Shareholder Yield	3.38%
Earnings Yield	7.66%
FCF Yield	16.15%

Dividend Details

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