MVV Energie (MVV1) AI Stock Analysis

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MVV Energie

(LSE:MVV1)

Rating:68Neutral

Price Target:

€33.00

▲(9.27%Upside)

MVV Energie demonstrates a strong financial foundation with no debt and a promising equity ratio, which significantly boosts its financial performance score. Technical analysis indicates moderate bullish sentiment, supported by its position above key moving averages. While valuation metrics suggest reasonable pricing, consistent cash flow management remains a concern. Overall, this balanced profile positions MVV Energie as a stable investment in the diversified utilities sector.

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

Market Cap

€1.99B

Dividend Yield4.06%

Average Volume (3M)546.00

Price to Earnings (P/E)12.9

Beta (1Y)0.13

Revenue Growth-11.72%

EPS Growth-38.03%

CountryDE

Employees6,672

SectorUtilities

Sector Strength79

IndustryDiversified Utilities

Share Statistics

EPS (TTM)0.97

Shares Outstanding65,906,800

10 Day Avg. Volume528

30 Day Avg. Volume546

Financial Highlights & Ratios

PEG Ratio-0.97

Price to Book (P/B)0.87

Price to Sales (P/S)0.00

P/FCF Ratio5.92

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

MVV Energie Business Overview & Revenue Model

Company DescriptionMVV Energie AG is one of Germany's leading energy companies, headquartered in Mannheim. The company operates across various sectors within the energy industry, including electricity generation, energy trading, and energy distribution. MVV Energie focuses on renewable energy, energy efficiency, and innovative energy solutions, providing services and products that support sustainable energy transition. Its core offerings include electricity and heat supply, waste-to-energy solutions, and smart energy services for both private and business customers.

How the Company Makes MoneyMVV Energie generates revenue through a diversified model that includes electricity and heat production, primarily from renewable sources such as biomass and wind, and its subsequent distribution to residential, commercial, and industrial customers. The company also engages in energy trading, leveraging market opportunities to optimize its energy procurement and supply. Additionally, MVV Energie operates waste-to-energy plants, where waste is converted into energy, contributing to the circular economy and providing an additional revenue stream. The company invests in smart energy solutions, offering energy efficiency services and digital energy management tools to enhance customer value and drive sustainable energy use. Significant partnerships with municipalities and businesses further bolster its revenue through long-term contracts and collaborative projects in the energy sector.

MVV Energie Financial Statement Overview

Summary

MVV Energie's financial performance is solid with a strong balance sheet, evidenced by a zero debt level and a robust equity position, contributing to financial stability. The income statement reveals consistent revenue growth and improved profitability, although there's some volatility in revenue streams. Cash flow management is improving but needs consistent free cash flow for long-term sustainability.

Income Statement

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

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

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.

TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Breakdown
Income Statement		Total Revenue
6.16B	6.33B	6.62B	5.92B	4.23B	3.43B
	Gross Profit
1.23B	1.26B	1.17B	706.09M	964.82M	953.49M
	EBIT
458.76M	306.71M	683.84M	-42.10M	219.45M	227.72M
	EBITDA
653.75M	625.24M	1.26B	201.50M	707.23M	403.83M
	Net Income Common Stockholders
159.36M	183.01M	1.05B	10.63M	345.03M	93.90M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
761.52M	796.63M	1.14B	1.89B	1.27B	361.52M
	Total Assets
7.43B	7.88B	9.55B	24.33B	14.81B	5.03B
	Total Debt
0.00	1.71B	1.77B	1.92B	1.89B	1.72B
	Net Debt
-761.52M	926.39M	794.01M	31.94M	628.10M	1.37B
	Total Liabilities
4.78B	5.36B	7.10B	21.88B	13.05B	3.50B
	Stockholders Equity
2.30B	2.18B	2.16B	1.72B	1.39B	1.32B
Cash Flow		Free Cash Flow
335.98M	85.88M	-934.43M	659.97M	918.46M	92.28M
	Operating Cash Flow
748.11M	498.00M	-613.75M	952.03M	1.20B	382.77M
	Investing Cash Flow
-401.48M	-369.92M	-11.78M	-206.47M	-276.84M	-278.35M
	Financing Cash Flow
-202.30M	-329.44M	-285.41M	-117.95M	-18.12M	-112.37M

MVV Energie Technical Analysis

Technical Analysis Sentiment

Positive

Last Price30.20

Price Trends

50DMA

30.09

Positive

100DMA

30.10

Positive

200DMA

29.74

Positive

Market Momentum

MACD

0.04

Negative

RSI

50.96

Neutral

STOCH

60.83

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 30.2 is above the 20-day moving average (MA) of 30.06, above the 50-day MA of 30.09, and above the 200-day MA of 29.74, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 50.96 is Neutral, neither overbought nor oversold. The STOCH value of 60.83 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 (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EBK	72 Outperform	€19.47B	19.16	9.65%	2.30%	-11.48%	1824.52%
EOAN	70 Outperform	€40.09B	8.96	26.61%	3.58%	-14.48%	775.28%
MVV1	68 Neutral	€1.99B	12.91	7.20%	4.06%	-11.72%	-38.03%
RWE	68 Neutral	€24.90B	6.20	12.22%	3.29%	-6.96%	126.33%
Sector *	64 Neutral	$8.54B	10.30	4.69%	4.37%	4.14%	-13.04%
UN0	61 Neutral	$16.31B	55.37	-0.73%	―	-35.47%	-95.28%

* Utilities Sector Average

Performance Comparison

DE:MVV1

MVV Energie

30.20

-0.75

-2.42%

DE:RWE

RWE AG

33.47

0.94

2.90%

DE:EOAN

E.ON SE

15.35

3.48

29.32%

DE:EBK

EnBW Energie Baden-Wurttemberg

70.40

4.87

7.43%

DE:UN0

Uniper

39.15

-12.65

-24.42%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.