MVV Energie AG

MVV Energie AG

MVV1 · XETRA · Utilities / Utilities - Diversified

30.20EUR+0.10 (+0.33%)

Price History

Full chart

Market Stats

Previous Close30.10
Open30.10
Day Range30.00 – 30.40
52-Week Range28.41 – 31.50
Volume350
Market Cap2.02B
P/E (TTM)47.08
Forward P/E9.98
EPS0.65
Dividend Yield4.29%
Beta0.11
50-Day Avg30.35
200-Day Avg30.71

About

MVV Energie AG, together with its subsidiaries, provides electricity, heat, gas, water, and waste treatment and disposal products primarily in Germany. It operates through four segments: Customer Solutions, New Energies, Generation and Infrastructure, 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 Generation and Infrastructure segment engages in the conventional energies activities; and operates electricity, district heating, gas, and water grid facilities with a total length of approximately 19,000 kilometers. The Other Activities segment provides metering, billing, and information technology services. It serves industrial, commercial and private household customers. The company was incorporated in 1974 and is based in Mannheim, Germany. MVV Energie AG operates as a subsidiary of MV Mannheimer Verkehr GmbH.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEODr. Gabriël Clemens
  • Employees6.66K
  • HeadquartersLuisenring 49, Mannheim, Germany, 68159, Germany
  • Websitehttps://www.mvv.de

Leadership

  • Dr. Hansjörg RollCTO & Member of Executive Board · b. 1965
  • Dr. Gabriël ClemensCEO, Commercial Director & Chairman of the Executive Board · b. 1971
  • Dr. Martin AuerHead of Corporate Legal, Compliance and Materials Management
  • Dr. Thomas RenzCommunications Head
  • Dr. Christoph MeierChief Executive Officer of Energieversorgung Offenbach

Financials

Income Statement

Currency: EUR2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue1.68B1.70B1.65B1.96B-2.41B2.64B3.16B3.36B3.60B3.89B4.04B3.72B3.42B4.07B4.01B3.95B3.74B3.43B4.23B5.92B6.62B6.33B5.79B
Growth (%)-+0.99%-2.58%+18.54%--+9.58%+19.93%+6.27%+7.17%+8.18%+3.84%-8.10%-7.94%+18.85%-1.40%-1.47%-5.34%-8.22%+23.36%+39.91%+11.74%-4.36%-8.49%
Cost of Revenue1.18B873.07M1.04B1.23B-1.41B1.50B1.81B2.33B2.57B2.80B3.10B3.27B3.01B2.68B3.23B3.09B3.07B2.85B2.48B3.27B5.95B5.45B5.88B4.53B
Gross Profit500.32M822.15M610.70M724.16M521.10M904.44M824.07M829.80M793.56M804.09M792.13M792.18M718.76M755.80M852.29M934.87M877.63M912.00M953.49M964.82M-27.38M1.17B449.16M1.27B
Gross Margin29.80%48.50%36.98%36.99%-37.60%31.27%26.25%23.62%22.33%20.34%19.59%19.34%22.09%20.96%23.32%22.22%24.39%27.78%22.79%-0.46%17.64%7.10%21.86%
Operating Expense-306.43M168.13M103.73M71.75M-886.65M689.38M487.43M819.42M485.25M537.17M594.00M582.40M531.64M594.11M627.62M675.36M620.84M746.51M725.77M796.85M173.36M1.03B222.36M973.33M
Operating Income806.75M654.02M506.97M652.41M1.41B215.06M336.64M10.39M308.31M266.91M198.12M209.78M187.12M161.70M224.67M259.51M256.79M165.49M227.72M167.97M-200.74M142.48M226.80M292.82M
Operating Margin48.06%38.58%30.70%33.33%-8.94%12.77%0.33%9.18%7.41%5.09%5.19%5.03%4.73%5.52%6.47%6.50%4.43%6.64%3.97%-3.39%2.15%3.58%5.05%
EBITDA910.45M776.59M694.99M786.76M335.42M366.05M495.49M165.33M479.26M428.24M372.99M380.35M352.40M327.56M425.30M443.30M475.85M348.76M416.94M743.40M267.17M1.27B618.05M540.95M
EBITDA Margin54.24%45.81%42.08%40.19%-15.22%18.80%5.23%14.27%11.89%9.58%9.41%9.48%9.57%10.46%11.06%12.05%9.33%12.15%17.56%4.51%19.12%9.76%9.34%
Net Income57.30M152.44M37.49M51.10M-109.23M185.02M-75.01M153.47M117.23M62.84M84.85M92.49M71.91M106.44M121.34M130.10M45.98M93.90M198.78M-292.11M1.05B183.01M124.54M
Net Income Margin3.41%8.99%2.27%2.61%-4.54%7.02%-2.37%4.57%3.26%1.61%2.10%2.49%2.10%2.62%3.03%3.29%1.23%2.74%4.70%-4.93%15.79%2.89%2.15%
R&D---3.58M-1.73M1.87M3.42M3.01M5.18M4.59M2.51M2.21M809.00K659.00K401.00K714.00K575.00K803.00K659.00K987.00K414.00K304.00K-
R&D as % of Total Revenue---0.18%-0.07%0.07%0.11%0.09%0.14%0.12%0.06%0.06%0.02%0.02%0.01%0.02%0.02%0.02%0.02%0.02%0.01%0.00%-
Interest Expense0060.90M62.95M083.28M77.27M84.21M82.63M67.55M66.38M64.02M54.19M44.90M69.85M57.50M51.48M52.85M48.90M50.17M57.28M58.41M60.58M50.51M
Interest Expense % of Total Revenue0.00%0.00%3.69%3.22%-3.46%2.93%2.66%2.46%1.88%1.70%1.58%1.46%1.31%1.72%1.43%1.30%1.41%1.42%1.19%0.97%0.88%0.96%0.87%

Balance Sheet

Currency: EUR2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets2.77B2.35B2.88B2.90B3.15B3.28B3.79B3.95B3.64B3.87B4.08B4.24B4.07B4.58B5.00B4.71B5.14B4.82B5.03B14.81B24.33B9.55B7.88B6.63B
Total Liabilities2.07B1.54B2.03B2.05B2.42B2.36B2.52B2.84B2.45B2.53B2.77B2.94B2.74B3.27B3.58B3.19B3.51B3.29B3.50B13.05B21.88B7.10B5.36B4.02B
Total Equity590.04M697.77M609.67M622.76M732.06M798.34M1.15B1.01B1.09B1.13B1.10B1.09B1.13B1.11B1.18B1.27B1.38B1.32B1.32B1.39B1.72B2.16B2.18B2.26B
Cash92.93M64.08M125.17M127.97M119.37M99.58M97.12M321.17M147.10M168.52M378.37M418.23M366.58M262.71M333.04M370.30M310.59M357.56M343.18M1.26B1.88B975.03M778.91M518.04M
Total Debt-------439.68M293.01M-1.41B1.53B1.43B1.60B1.58B1.45B1.38B1.67B1.72B1.89B1.92B1.80B1.71B1.66B
Net Debt-92.93M-64.08M-125.17M-127.97M-119.37M-99.58M-97.12M118.51M145.91M-168.52M1.03B1.11B1.07B1.34B1.25B1.08B1.07B1.31B1.37B628.10M31.94M822.94M926.39M1.14B

Cash Flow

Currency: EUR2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow99.90M111.04M147.94M222.79M137.80M352.81M261.94M257.67M355.62M375.71M285.25M371.64M407.20M254.35M273.95M473.59M331.49M237.54M382.77M1.20B952.03M-613.75M498.00M462.32M
Investing Cash Flow528.38M31.44M294.00M117.87M-187.37M-210.75M-175.59M-178.05M-204.06M-216.96M-112.63M-305.52M-254.59M-411.08M1.24M-164.64M-211.79M-241.68M-278.35M-276.84M-206.47M-11.78M-369.92M-474.49M
Financing Cash Flow425.01M172.98M204.32M89.45M40.52M-162.50M-89.95M145.88M-328.96M-143.97M37.00M-27.03M-201.28M46.92M-202.00M-271.29M-179.21M50.11M-112.37M-18.12M-117.95M-285.41M-329.44M-239.65M
Capital Expenditure00000164.37M208.33M237.76M201.94M212.47M261.68M320.72M305.22M262.49M225.64M177.27M269.38M266.76M290.48M284.77M292.06M320.68M412.13M466.40M
Free Cash Flow99.90M99.70M147.94M222.79M137.80M188.44M53.61M19.91M153.68M163.24M23.57M50.93M101.98M-7.96M48.31M296.32M62.11M-29.22M92.28M918.46M659.97M-934.43M85.88M-4.09M
Dividends Paid310.27M46.27M45.06M51.65M-56.33M63.14M59.32M59.32M59.32M59.32M59.32M59.32M59.32M59.32M59.32M59.32M59.32M59.32M62.61M69.20M69.20M95.56M82.38M
FCF to OCF100.00%89.79%100.00%100.00%100.00%53.41%20.47%7.73%43.21%43.45%8.26%13.70%25.04%-3.13%17.63%62.57%18.74%-12.30%24.11%76.33%69.32%152.25%17.24%-0.88%
Dividend Paid to FCF310.58%46.41%30.46%23.18%-29.89%117.78%297.88%38.60%36.34%251.67%116.47%58.16%-744.71%122.79%20.02%95.50%-203.00%64.27%6.82%10.49%-7.41%111.28%-2016.23%

Earnings

Report DateDec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2006Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Aug 14, 2009Sep 30, 2009Feb 15, 2010Mar 31, 2010Aug 13, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Feb 15, 2012May 15, 2012Aug 15, 2012Dec 18, 2012Feb 14, 2013May 15, 2013Aug 15, 2013Dec 12, 2013Feb 14, 2014May 15, 2014Aug 15, 2014Dec 11, 2014Feb 12, 2015May 15, 2015Aug 14, 2015Dec 10, 2015Feb 12, 2016May 13, 2016Aug 12, 2016Dec 13, 2016Feb 15, 2017May 12, 2017Aug 15, 2017Dec 12, 2017Feb 15, 2018May 15, 2018Aug 15, 2018Dec 11, 2018Feb 15, 2019May 15, 2019Aug 15, 2019Dec 10, 2019Feb 14, 2020May 13, 2020Aug 14, 2020Dec 10, 2020Mar 1, 2021May 12, 2021Aug 13, 2021Dec 14, 2021Feb 14, 2022May 13, 2022Aug 11, 2022Dec 14, 2022Feb 14, 2023May 15, 2023Aug 11, 2023Dec 14, 2023Mar 8, 2024May 15, 2024Aug 15, 2024Dec 12, 2024Feb 12, 2025May 14, 2025Aug 14, 2025Sep 30, 2025Feb 11, 2026May 12, 2026Jun 30, 2026
EPS Estimate-----------0.58-0.57-0.26-----------------0.54----------0.960.96----------------------------------
EPS Actual0.480.64-0.00-0.470.360.910.941.94-1.19-1.050.190.62-0.910.550.810.20-0.520.621.140.16-0.140.170.790.24-0.250.590.570.12-0.000.760.400.42-0.190.480.820.36-0.550.600.590.71-0.281.420.460.20-0.231.050.700.13-0.01-0.430.750.260.110.390.96-0.090.160.680.960.750.62-1.540.70-1.15-2.4511.672.351.710.130.881.050.380.460.520.970.360.030.300.44-0.12
Surprise-----------6.90%--3.51%--23.08%------------------11.11%-----------124.27%9.38%----------------------------------
Timing-----------Pre-market-Pre-market-After-hours-----------------Pre-market-----------Pre-market--------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap2.02B
Enterprise Value3.57B
Trailing P/E47.08
Forward P/E9.98
PEG Ratio5.85
Price / Sales0.37
Price / Book0.88
EPS0.65
Book Value36.18
Revenue (TTM)5.41B
Gross Profit (TTM)1.24B
EBITDA444.96M
Profit Margin0.80%
Operating Margin1.83%
Return on Equity4.10%
Return on Assets2.05%
Shares Outstanding65.91M
Shares Float31.63M
Beta0.11
Dividend Yield4.29%
Dividend Rate1.30
Payout Ratio1.99%

Dividends

20261×
1.30Mar 16, 2026
20251×
1.25Mar 17, 2025
20241×
1.45Mar 11, 2024
20231×
1.05Mar 13, 2023
20221×
1.05Mar 14, 2022
20211×
0.95Mar 15, 2021
20201×
0.90Mar 16, 2020
20191×
0.90Mar 11, 2019
20181×
0.90Mar 12, 2018
20171×
0.90Mar 13, 2017
20161×
0.90Mar 7, 2016
20151×
0.90Mar 16, 2015
20141×
0.90Mar 17, 2014
20131×
0.90Mar 11, 2013
20121×
0.90Mar 19, 2012
20111×
0.90Mar 21, 2011
20101×
0.90Mar 15, 2010
20091×
0.90Mar 16, 2009
20081×
0.80Mar 17, 2008
20071×
0.77Mar 12, 2007
20061×
0.72Mar 13, 2006
20051×
0.72Mar 7, 2005
20041×
0.72Mar 15, 2004
20031×
0.72Mar 17, 2003

Stock Splits

  • Oct 16, 20071653:1592