MVV Energie (MVV1) AI Stock Analysis

• Market Cap: €2.00B
• Dividend Yield: 4.13%
• Average Volume (3M): 597.00
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.15
• Revenue Growth: -11.39%
• EPS Growth: -4.89%
• Country: DE
• Employees: 6,672
• Sector: Utilities
• Sector Strength: 65
• Industry: Diversified Utilities
• EPS (TTM): 0.36
• Shares Outstanding: 65,906,800
• 10 Day Avg. Volume: 809
• 30 Day Avg. Volume: 597
• PEG Ratio: -0.14
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 24.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €34.00
• Price Target Upside: 12.58% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: €34.00 ▲(12.58% Upside)

MVV Energie's stock score reflects a balanced view of its financial performance, technical analysis, and valuation. The most significant factor is the financial performance, which shows operational efficiency but highlights concerns with revenue growth and cash flow. Technical indicators suggest a neutral to slightly bullish trend, while the valuation is attractive with a reasonable P/E ratio and a solid dividend yield. The absence of earnings call and corporate events data means these factors do not impact the score.

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 Investments, 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 Supply Reliability segment engages in the conventional combined heat and power generation activities; and operates electricity, district heating, gas, and water grid facilities with a total length of approximately 19,300 kilometers. The Strategic Investments segment engages in operation of energy generation plants and grid facilities. The Other Activities segment provides metering, billing, and information technology services. It serves industrial, retail, private households, real estate, commercial, and business customers. The company was founded in 1974 and is based in Mannheim, Germany. MVV Energie AG operates as a subsidiary of MVV Verkehr AG.

How the Company Makes Money

MVV Energie generates revenue through diverse streams, primarily from the sale of electricity, natural gas, and heating services to both residential and business customers. A significant portion of its income comes from its involvement in renewable energy production, including wind and solar power, which has seen increased investment and government support. The company also earns from waste management services, including the operation of waste-to-energy plants. Additionally, MVV has established strategic partnerships with local governments and businesses, enhancing its service offerings and creating new revenue opportunities in energy efficiency and smart grid technologies. Overall, the combination of traditional utility services and innovative renewable energy projects plays a crucial role in MVV's financial performance.

MVV Energie Financial Statement Overview

Summary

MVV Energie shows strong financial performance with a solid balance sheet, highlighted by zero debt and a strong equity ratio. The income statement reflects consistent revenue growth and improved net profit margins, although revenue volatility is a concern. Cash flow management is improving but needs consistent positive free cash flow for sustainability.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.85B	6.33B	6.62B	5.92B	4.23B	3.43B
Gross Profit	1.03B	449.16M	1.17B	-27.38M	964.82M	953.49M
EBITDA	579.05M	625.24M	1.27B	267.17M	743.40M	416.94M
Net Income	153.10M	183.01M	1.05B	-292.11M	198.78M	93.90M
Balance Sheet
Total Assets	6.95B	7.88B	9.55B	24.33B	14.81B	5.03B
Cash, Cash Equivalents and Short-Term Investments	408.01M	796.63M	1.14B	1.89B	1.27B	361.52M
Total Debt	1.70B	1.71B	1.80B	1.92B	1.89B	1.72B
Total Liabilities	4.35B	5.36B	7.10B	21.88B	13.05B	3.50B
Stockholders Equity	2.24B	2.18B	2.16B	1.72B	1.39B	1.32B
Cash Flow
Free Cash Flow	-74.13M	85.88M	-934.43M	659.97M	918.46M	92.28M
Operating Cash Flow	338.00M	498.00M	-613.75M	952.03M	1.20B	382.77M
Investing Cash Flow	-445.65M	-369.92M	-11.78M	-206.47M	-276.84M	-278.35M
Financing Cash Flow	-212.92M	-329.44M	-285.41M	-117.95M	-18.12M	-112.37M

MVV Energie Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 30.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MVV1, the sentiment is Neutral. The current price of 30.2 is below the 20-day moving average (MA) of 30.38, below the 50-day MA of 30.29, and above the 200-day MA of 30.11, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 47.22 is Neutral, neither overbought nor oversold. The STOCH value of 51.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:MVV1.

MVV Energie Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MVV1	69 Neutral	€2.00B	13.09	7.01%	4.13%	-11.39%	-4.89%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
UN0	64 Neutral	$13.45B	55.37	-2.72%	―	-16.66%	85.64%
RWE	63 Neutral	€30.95B	11.89	7.90%	2.69%	-7.36%	-25.03%
EOAN	60 Neutral	€42.61B	13.53	18.90%	3.38%	1.60%	76.73%
EBK	56 Neutral	€21.59B	51.61	3.57%	2.27%	-10.30%	0.96%