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MVV Energie AG (DE:MVV1)
XETRA:MVV1
Germany Market
MVV1
MVV Energie
RESEARCH TOOLSreports

MVV Energie (MVV1) Financial Statements

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2 Followers

MVV Energie Financial Overview

MVV Energie's market cap is currently €2.12B. The company's EPS TTM is €0.301; its P/E ratio is 25.33; and it has a dividend yield of 4.07%. MVV Energie is scheduled to report earnings on February 2, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 5.79B€ 6.33B€ 6.62B€ 5.92B€ 4.23B
Gross Profit€ 1.27B€ 449.16M€ 1.17B€ -27.38M€ 964.82M
Operating Income€ 292.82M€ 226.80M€ 142.48M€ -200.74M€ 167.97M
EBITDA€ 540.95M€ 618.05M€ 1.27B€ 267.17M€ 743.40M
Net Income€ 124.54M€ 183.01M€ 1.05B€ -292.11M€ 198.78M
Balance Sheet
Cash & Short-Term Investments€ 539.09M€ 796.63M€ 1.14B€ 1.89B€ 1.27B
Total Assets€ 6.63B€ 7.88B€ 9.55B€ 24.33B€ 14.81B
Total Debt€ 1.66B€ 1.71B€ 1.80B€ 1.92B€ 1.89B
Net Debt€ 1.14B€ 926.39M€ 822.94M€ 31.94M€ 628.10M
Total Liabilities€ 4.02B€ 5.36B€ 7.10B€ 21.88B€ 13.05B
Stockholders' Equity€ 2.26B€ 2.18B€ 2.16B€ 1.72B€ 1.39B
Cash Flow
Free Cash Flow€ -4.09M€ 85.88M€ -934.43M€ 659.97M€ 918.46M
Operating Cash Flow€ 462.32M€ 498.00M€ -613.75M€ 952.03M€ 1.20B
Investing Cash Flow€ -474.49M€ -369.92M€ -11.78M€ -206.47M€ -276.84M
Financing Cash Flow€ -239.65M€ -329.44M€ -285.41M€ -117.95M€ -18.12M
Currency in EUR

MVV Energie Earnings and Revenue History

Income Statement >

MVV Energie Debt to Assets

Balance Sheet >

MVV Energie Cash Flow

Cash Flow >

MVV Energie Forecast EPS vs Actual EPS

Earnings >