Stock MNV6 MAINOVA AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Mainova AG

Equities

MNV6

DE0006553464

Multiline Utilities

Market Closed - Deutsche Boerse AG
Other stock markets
 08:05:12 2024-04-26 am EDT 		5-day change 1st Jan Change
360 EUR +5.88% Intraday chart for Mainova AG +8.43% -7.69%
2023 Mainova AG (DB:MNV6) acquired Delta-t Messdienst Andreas Völker GmbH & Co. KG. CI
2023 Mainova AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,013 2,046 2,613 2,808 3,225 2,424
Enterprise Value (EV) 1 2,528 2,562 3,147 3,291 3,760 3,193
P/E ratio 15.7 x 11.9 x 56 x 12.7 x 6.67 x -9.19 x
Yield 2.99% 2.95% 2.31% 2.15% 1.87% 2.49%
Capitalization / Revenue 1 x 0.99 x 1.14 x 1.21 x 0.86 x 0.34 x
EV / Revenue 1.26 x 1.24 x 1.37 x 1.42 x 1 x 0.45 x
EV / EBITDA 16.3 x 17 x 31.7 x 12.8 x 7.41 x -12.7 x
EV / FCF -861 x -379 x 723 x 29.6 x 44.2 x -7.66 x
FCF Yield -0.12% -0.26% 0.14% 3.38% 2.26% -13.1%
Price to Book 1.98 x 1.63 x 2.13 x 2.19 x 1.94 x 1.56 x
Nbr of stocks (in thousands) 5,560 5,560 5,560 5,560 5,560 5,560
Reference price 2 362.0 368.0 470.0 505.0 580.0 436.0
Announcement Date 4/20/18 4/12/19 3/9/20 3/15/21 3/7/22 3/6/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,014 2,061 2,301 2,315 3,764 7,175
EBITDA 1 155.2 150.6 99.18 256.8 507.5 -250.8
EBIT 1 73.34 69.19 1.729 156.4 399.1 -359.6
Operating Margin 3.64% 3.36% 0.08% 6.75% 10.6% -5.01%
Earnings before Tax (EBT) 1 136.8 155.6 54.37 220.5 507.5 -278.3
Net income 1 96.36 129 48.2 179.6 376.8 -185.2
Net margin 4.78% 6.26% 2.1% 7.76% 10.01% -2.58%
EPS 2 23.04 30.84 8.397 39.82 86.96 -47.42
Free Cash Flow 1 -2.937 -6.757 4.356 111.2 85.05 -417
FCF margin -0.15% -0.33% 0.19% 4.81% 2.26% -5.81%
FCF Conversion (EBITDA) - - 4.39% 43.32% 16.76% -
FCF Conversion (Net income) - - 9.04% 61.94% 22.57% -
Dividend per Share 2 10.84 10.84 10.84 10.84 10.84 10.84
Announcement Date 4/20/18 4/12/19 3/9/20 3/15/21 3/7/22 3/6/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 515 516 534 483 535 769
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.317 x 3.426 x 5.384 x 1.882 x 1.055 x -3.065 x
Free Cash Flow 1 -2.94 -6.76 4.36 111 85 -417
ROE (net income / shareholders' equity) 9.63% 11.4% 3.87% 14.3% 25.6% -11.4%
ROA (Net income/ Total Assets) 1.69% 1.51% 0.03% 3.04% 5.18% -3.34%
Assets 1 5,706 8,566 139,725 5,906 7,279 5,542
Book Value Per Share 2 182.0 226.0 221.0 230.0 299.0 279.0
Cash Flow per Share 2 2.630 1.790 2.260 2.970 2.190 1.700
Capex 1 118 109 136 113 164 277
Capex / Sales 5.87% 5.27% 5.92% 4.89% 4.36% 3.86%
Announcement Date 4/20/18 4/12/19 3/9/20 3/15/21 3/7/22 3/6/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Multiline Utilities

1st Jan change Capi.
MAINOVA AG Stock Mainova AG
-7.69% 2.14B
ABU DHABI NATIONAL ENERGY COMPANY Stock Abu Dhabi National Energy Company
-20.00% 85.7B
ACWA POWER COMPANY Stock ACWA POWER Company
+63.42% 81.88B
E.D.F. Stock E.D.F.
-.--% 51.55B
NATIONAL GRID PLC Stock National Grid plc
-0.90% 48.58B
SEMPRA Stock Sempra
-4.56% 45.12B
ENGIE Stock ENGIE
+1.14% 41.62B
EON SE Stock EON SE
+2.14% 34.6B
PUBLIC SERVICE ENTERPRISE GROUP, INC. Stock Public Service Enterprise Group, Inc.
+10.91% 33.81B
RWE AG Stock RWE AG
-21.83% 25.56B
Other Multiline Utilities
  1. Stock Market
  2. Equities
  3. MNV6 Stock
  4. Financials Mainova AG