Stock MVV1 MVV ENERGIE AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials MVV Energie AG

Equities

MVV1

DE000A0H52F5

Electric Utilities

Market Closed - Xetra
Other stock markets
 11:36:07 2024-04-26 am EDT 		5-day change 1st Jan Change
30.4 EUR -0.65% Intraday chart for MVV Energie AG +1.33% -8.43%
Feb. 14 MVV Energie AG Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
2023 MVV Energie AG Proposes Regular Dividend CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 1,733 1,747 1,714 2,109 1,898 2,043
Enterprise Value (EV) 1 2,809 3,083 3,069 2,721 1,923 2,698
P/E ratio 13.3 x 38 x 18.2 x 10.6 x -6.5 x 1.95 x
Yield 3.42% 3.4% 3.65% 3.28% 3.65% 3.71%
Capitalization / Revenue 0.44 x 0.47 x 0.5 x 0.5 x 0.32 x 0.3 x
EV / Revenue 0.72 x 0.84 x 0.89 x 0.64 x 0.32 x 0.4 x
EV / EBITDA 6.47 x 10.1 x 8.16 x 4.02 x 13.5 x 2.34 x
EV / FCF 138 x -37.5 x 141 x 2.74 x -12.8 x -8.36 x
FCF Yield 0.73% -2.67% 0.71% 36.5% -7.78% -12%
Price to Book 1.26 x 1.32 x 1.3 x 1.52 x 1.1 x 0.95 x
Nbr of stocks (in thousands) 65,907 65,907 65,907 65,907 65,907 65,907
Reference price 2 26.30 26.50 26.00 32.00 28.80 31.00
Announcement Date 12/11/18 12/10/19 12/10/20 12/14/21 12/14/22 12/14/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 3,922 3,681 3,454 4,257 5,950 6,703
EBITDA 1 434.4 304.2 376.2 676.4 142.4 1,153
EBIT 1 253.7 136 188.5 490.3 -50.98 963.7
Operating Margin 6.47% 3.7% 5.46% 11.52% -0.86% 14.38%
Earnings before Tax (EBT) 1 209.7 112.4 161.1 489.3 -0.77 1,022
Net income 1 130 45.98 93.9 198.8 -292.1 1,045
Net margin 3.31% 1.25% 2.72% 4.67% -4.91% 15.59%
EPS 2 1.973 0.6977 1.425 3.016 -4.432 15.86
Free Cash Flow 1 20.42 -82.28 21.69 992.5 -149.7 -322.7
FCF margin 0.52% -2.24% 0.63% 23.31% -2.52% -4.81%
FCF Conversion (EBITDA) 4.7% - 5.77% 146.72% - -
FCF Conversion (Net income) 15.71% - 23.1% 499.29% - -
Dividend per Share 2 0.9000 0.9000 0.9500 1.050 1.050 1.150
Announcement Date 12/11/18 12/10/19 12/10/20 12/14/21 12/14/22 12/14/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 1,075 1,337 1,355 612 24.9 655
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.476 x 4.394 x 3.603 x 0.9046 x 0.1747 x 0.5679 x
Free Cash Flow 1 20.4 -82.3 21.7 992 -150 -323
ROE (net income / shareholders' equity) 8.42% 4.83% 7.44% 21% 0.51% 30.7%
ROA (Net income/ Total Assets) 3.22% 1.71% 2.39% 3.09% -0.16% 3.56%
Assets 1 4,039 2,694 3,926 6,435 179,426 29,397
Book Value Per Share 2 20.90 20.00 20.00 21.10 26.10 32.70
Cash Flow per Share 2 4.710 5.430 5.210 19.10 28.60 14.80
Capex 1 269 267 290 285 292 321
Capex / Sales 6.87% 7.25% 8.41% 6.69% 4.91% 4.78%
Announcement Date 12/11/18 12/10/19 12/10/20 12/14/21 12/14/22 12/14/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Electric Utilities

1st Jan change Capi.
MVV ENERGIE AG Stock MVV Energie AG
-8.43% 2.14B
NEXTERA ENERGY Stock NextEra Energy
+8.64% 136B
IBERDROLA, S.A. Stock Iberdrola, S.A.
-2.19% 77.98B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+0.69% 75.38B
ENEL S.P.A. Stock Enel S.p.A.
-8.92% 66.47B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+61.15% 59.36B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+4.97% 44.9B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+7.34% 42.26B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 41.65B
EXELON CORPORATION Stock Exelon Corporation
+3.96% 37.31B
Other Electric Utilities
  1. Stock Market
  2. Equities
  3. MVV1 Stock
  4. Financials MVV Energie AG