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MVV Energie (DE:MVV1)
:MVV1
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MVV Energie (MVV1) AI Stock Analysis

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DE

MVV Energie

(LSE:MVV1)

Rating:71Outperform
Price Target:
€33.00
▲(11.11%Upside)
MVV Energie's stock score is driven by its strong financial performance and attractive valuation. The absence of debt and stable equity ratio enhance its financial stability, while reasonable P/E and attractive dividend yield improve its valuation appeal. Technical analysis presents a mixed outlook, with some bearish signals offsetting potential overbought conditions.

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

MVV Energie Business Overview & Revenue Model

Company DescriptionMVV Energie AG is a leading energy company based in Germany, operating primarily in the sectors of electricity, heat, gas, and water. The company is involved in the generation, distribution, and trading of energy, with a strong focus on sustainable and renewable energy solutions. MVV Energie serves both private and industrial customers, offering a range of energy services including consulting and technical solutions to enhance energy efficiency.
How the Company Makes MoneyMVV Energie generates revenue through multiple streams, primarily by producing and selling electricity and heat to residential, commercial, and industrial customers. The company operates power plants that include a mix of renewable energy sources such as wind, solar, and biomass, as well as conventional energy sources. MVV Energie also earns income by providing district heating and gas distribution services. Additionally, the company engages in energy trading activities, leveraging market opportunities to optimize its energy portfolio. Significant partnerships with municipalities and other stakeholders enhance its service offerings and market reach, while investments in innovative energy solutions and infrastructure projects contribute to its financial performance.

MVV Energie Financial Statement Overview

Summary
MVV Energie demonstrates financial strength in its balance sheet with zero debt and a strong equity ratio, indicating low financial risk. Revenue growth is consistent, though recent revenue volatility needs monitoring. Cash flow management is improving but requires sustained positive free cash flow.
Income Statement
75
Positive
MVV Energie shows a strong income statement with a healthy gross profit margin and consistent revenue growth over the years. Despite fluctuations in EBIT and EBITDA margins, the net profit margin has shown improvement, indicating enhanced operational efficiency in the TTM (Trailing-Twelve-Months). However, the drop in revenue from the previous period highlights potential volatility in revenue streams.
Balance Sheet
80
Positive
The balance sheet reflects financial stability with a solid equity ratio and decreasing debt levels, demonstrated by the zero total debt in the TTM. The return on equity is strong, indicating effective use of equity to generate profits. The absence of debt in the latest report reduces financial risk significantly, positioning the company well for future growth.
Cash Flow
65
Positive
The cash flow statement indicates a positive trend in operating cash flow, but variability in free cash flow growth suggests inconsistency in cash management. The free cash flow to net income ratio is improving, yet the prior negative free cash flow needs to be addressed to ensure sustainable cash generation.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue6.33B6.62B5.92B4.23B3.43B
Gross Profit1.26B1.23B706.09M964.82M953.49M
EBITDA625.24M1.29B267.17M743.40M416.94M
Net Income183.01M1.05B-292.11M198.78M93.90M
Balance Sheet
Total Assets7.88B9.55B24.33B14.81B5.03B
Cash, Cash Equivalents and Short-Term Investments796.63M1.14B1.89B1.27B361.52M
Total Debt1.71B1.80B1.92B1.89B1.72B
Total Liabilities5.36B7.10B21.88B13.05B3.50B
Stockholders Equity2.18B2.16B1.72B1.39B1.32B
Cash Flow
Free Cash Flow85.88M-934.43M659.97M918.46M92.28M
Operating Cash Flow498.00M-613.75M952.03M1.20B382.77M
Investing Cash Flow-369.92M-11.78M-206.47M-276.84M-278.35M
Financing Cash Flow-329.44M-285.41M-117.95M-18.12M-112.37M

MVV Energie Technical Analysis

Technical Analysis Sentiment
Positive
Last Price29.70
Price Trends
50DMA
30.04
Positive
100DMA
30.17
Positive
200DMA
29.80
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
54.59
Neutral
STOCH
79.49
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 29.7 is below the 20-day moving average (MA) of 29.98, below the 50-day MA of 30.04, and below the 200-day MA of 29.80, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.59 is Neutral, neither overbought nor oversold. The STOCH value of 79.49 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DERWE
75
Outperform
€27.13B6.7612.22%2.96%-6.96%126.33%
DEEBK
73
Outperform
€21.66B18.729.65%2.27%-11.48%1824.35%
71
Outperform
€1.96B12.707.20%4.14%-11.72%-38.03%
70
Outperform
€41.86B9.3526.61%3.37%-0.11%281.22%
63
Neutral
€6.36B-3.806.63%3.00%-1.39%182.37%
DEUN0
61
Neutral
$15.49B55.37-0.73%-35.47%-95.28%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:MVV1
MVV Energie
30.20
0.60
2.01%
DE:RWE
RWE AG
37.69
5.51
17.12%
DE:EOAN
E.ON SE
16.34
4.11
33.65%
DE:EBK
EnBW Energie Baden-Wurttemberg
70.80
6.96
10.90%
DE:UN0
Uniper
37.15
-3.95
-9.61%
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: Jul 22, 2025