MVV Energie AG

Chart & Performance

D1W1MN

P/E

10.95

P/S

0.32

EPS

2.78

Div Yield, %

4.77%

Shrs. gr., 5y

—

Rev. gr., 5y

11.58%

Revenues

6.33b

-4.36%

Net income

183m

-82.49%

CFO

498m

Dividend

Mar 17, 20251.25 EUR/sh

Earnings

May 13, 2025

Profile

MVV Energie AG, together with its subsidiaries, provides electricity, heating energy, gas, water, and other products primarily in Germany. The company operates through five segments: Customer Solutions, New Energies, Supply Reliability, Strategic Investments, and Other Activities. The Customer Solutions segment engages in the energy and water retail and wholesale, direct marketing of renewable energy, commodities, and service and trading businesses. This segment also offers services to third-party customers. The New Energies segment operates waste, biomass power, biomethane, and biogas plants; and photovoltaics systems and wind turbines. This segment also engages in the national and international project development, and operation and management of windfarms and solar parks. The Supply Reliability segment engages in the conventional combined heat and power generation activities; and operates electricity, district heating, gas, and water grid facilities with a total length of approximately 19,300 kilometers. The Strategic Investments segment engages in operation of energy generation plants and grid facilities. The Other Activities segment provides metering, billing, and information technology services. It serves industrial, retail, private households, real estate, commercial, and business customers. The company was founded in 1974 and is based in Mannheim, Germany. MVV Energie AG operates as a subsidiary of MVV Verkehr AG.

URL

https://www.mvv.de/

IPO date

Mar 01, 1999

Employees

6,315

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2024‑09	2023‑09	2022‑09	2021‑09	2020‑09	2019‑09	2018‑09	2017‑09	2016‑09	2015‑09
Income
Revenues	6,330,140 -4.36%	6,619,048 11.74%	5,923,588 39.91%
Cost of revenue	5,115,435	5,486,921	5,249,733
Unusual Expense (Income)
NOPBT	1,214,705	1,132,127	673,855
NOPBT Margin	19.19%	17.10%	11.38%
Operating Taxes	108,061	268,560	(11,397)
Tax Rate	8.90%	23.72%
NOPAT	1,106,644	863,567	685,252
Net income	183,012 -82.49%	1,045,110 9,734.48%	10,627 -96.92%
Dividends	(95,565)	(69,202)	(69,202)
Dividend yield	4.62%	3.39%	3.65%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	239,169	267,497	183,826
Long-term debt	1,594,353	1,638,311	1,873,320
Deferred revenue	172,735	162,798	136,942
Other long-term liabilities	535,151	693,996	3,601,251
Net debt	916,964	758,910	(81,438)
Cash flow
Cash from operating activities	498,004	(613,752)	952,026
CAPEX	(412,129)	(320,675)	(292,056)
Cash from investing activities	(369,917)	(11,776)	(206,469)
Cash from financing activities	(329,445)	(285,409)	(117,950)
FCF	763,722	14,444,177	(13,018,463)
Balance
Cash	796,630	1,138,590	1,892,068
Long term investments	119,928	8,308	246,516
Excess cash	600,051	815,946	1,842,405
Stockholders' equity	2,144,721	2,456,005	1,990,830
Invested Capital	4,299,091	4,272,420	6,133,001
ROIC	25.82%	16.60%	13.90%
ROCE	23.99%	21.44%	7.93%
EV
Common stock shares outstanding	65,907	65,907	65,907
Price	31.40 1.29%	31.00 7.64%	28.80 -9.43%
Market cap	2,069,480 1.29%	2,043,117 7.64%	1,898,122 -9.43%
EV	3,322,332	3,102,740	2,544,962
EBITDA	1,421,503	1,339,005	882,425
EV/EBITDA	2.34	2.32	2.88
Interest	60,581	58,411	56,126
Interest/NOPBT	4.99%	5.16%	8.33%