tiprankstipranks
MVV Energie AG (DE:MVV1)
XETRA:MVV1

MVV Energie (MVV1) AI Stock Analysis

2 Followers

Top Page

DE:MVV1

MVV Energie

(XETRA:MVV1)

Select Model
Select Model
Select Model
Rating:49Neutral
Price Target:
€30.00
▼(-1.96% Downside)
Action:ReiteratedDate:12/20/25
MVV Energie's overall stock score of 49 reflects a cautious outlook, primarily driven by weak financial performance (score: 43, weight: 0.5) due to negative free cash flow and revenue decline. Technical analysis (score: 50, weight: 0.3) indicates neutral momentum with mild bearish pressure, while a reasonable valuation (score: 65, weight: 0.2) with an attractive dividend yield provides some support. Investors should prioritize monitoring financial recovery, especially cash flow trends.
Positive Factors
Renewable Energy Investments
MVV Energie's focus on renewable energy investments positions it well for long-term growth, aligning with global trends towards sustainability and regulatory support for green energy.
Negative Factors
Declining Revenue Trend
A declining revenue trend poses challenges for sustaining growth and profitability, potentially impacting the company's ability to invest in future projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Renewable Energy Investments
MVV Energie's focus on renewable energy investments positions it well for long-term growth, aligning with global trends towards sustainability and regulatory support for green energy.
Read all positive factors

MVV Energie (MVV1) vs. iShares MSCI Germany ETF (EWG)

MVV Energie Business Overview & Revenue Model

Company Description
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 ...
How the Company Makes Money
MVV Energie generates revenue through multiple streams, primarily from the sale of electricity, gas, and heat to residential, commercial, and industrial clients. The company also earns money through its investments in renewable energy projects, su...

MVV Energie Financial Statement Overview

Summary
MVV Energie's financial performance is below average, driven by a weak cash flow score (30) with negative free cash flow and a 94.5% decline year-over-year, signaling liquidity risks. The income statement (45) shows moderate profitability but a significant 9.2% revenue drop, while the balance sheet (55) reflects stability with manageable leverage. Overall, financial health is constrained by cash flow and growth challenges.
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
30
Negative
BreakdownSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue5.79B6.33B6.62B5.92B4.23B
Gross Profit1.27B449.16M1.17B-27.38M964.82M
EBITDA540.95M618.05M1.27B267.17M743.40M
Net Income124.54M183.01M1.05B-292.11M198.78M
Balance Sheet
Total Assets6.63B7.88B9.55B24.33B14.81B
Cash, Cash Equivalents and Short-Term Investments539.09M796.63M1.14B1.89B1.27B
Total Debt1.66B1.71B1.80B1.92B1.89B
Total Liabilities4.02B5.36B7.10B21.88B13.05B
Stockholders Equity2.26B2.18B2.16B1.72B1.39B
Cash Flow
Free Cash Flow-4.09M85.88M-934.43M659.97M918.46M
Operating Cash Flow462.32M498.00M-613.75M952.03M1.20B
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

MVV Energie Technical Analysis

Technical Analysis Sentiment
Positive
Last Price30.60
Price Trends
50DMA
30.49
Positive
100DMA
30.17
Positive
200DMA
29.62
Positive
Market Momentum
MACD
0.12
Positive
RSI
53.86
Neutral
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MVV1, the sentiment is Positive. The current price of 30.6 is below the 20-day moving average (MA) of 30.82, above the 50-day MA of 30.49, and above the 200-day MA of 29.62, indicating a bullish trend. The MACD of 0.12 indicates Positive momentum. The RSI at 53.86 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:MVV1.

MVV Energie Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
€43.68B10.136.86%2.46%-8.65%-17.97%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
60
Neutral
€17.10B9.7812.69%-18.10%
57
Neutral
€22.50B-97.13-1.75%2.23%-8.11%-60.54%
55
Neutral
€50.38B24.319.46%3.44%0.77%67.07%
49
Neutral
€2.04B25.334.86%4.07%-8.49%-31.95%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:MVV1
MVV Energie
30.80
1.81
6.25%
DE:EOAN
E.ON SE
19.71
5.64
40.12%
DE:EBK
EnBW Energie Baden-Wurttemberg
71.00
3.15
4.65%
DE:RWE
RWE AG
59.00
25.94
78.46%
DE:UN0
Uniper
41.00
0.39
0.96%
DE:MNV6
Mainova AG
356.00
25.96
7.87%

MVV Energie Corporate Events

Financial DisclosuresRegulatory Filings and Compliance
MVV Energie AG Pre-announces 2026 Financial Reports
Neutral
Oct 28, 2025
MVV Energie AG has announced the pre-release of its financial reports for the fiscal year 2026. The half-year report covering the period from October 1, 2025, to March 31, 2026, will be published on May 12, 2026, while the full-year report for the...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 20, 2025