MVV Energie (MVV1) AI Stock Analysis

• Market Cap: €2.06B
• Dividend Yield: 4.07%
• Average Volume (3M): 567.00
• Price to Earnings (P/E): 16.6
• Beta (1Y): 0.16
• Revenue Growth: -8.49%
• EPS Growth: -31.95%
• Country: DE
• Employees: 6,672
• Sector: Utilities
• Sector Strength: 65
• Industry: Diversified Utilities
• EPS (TTM): 0.03
• Shares Outstanding: 65,906,800
• 10 Day Avg. Volume: 474
• 30 Day Avg. Volume: 567
• PEG Ratio: -0.50
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.34
• P/FCF Ratio: -487.12
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: €31.00 ▲(1.31% Upside)

MVV Energie's overall stock score is primarily impacted by its financial performance challenges, including declining revenues and cash flow issues. The technical analysis indicates a bearish trend, while the valuation offers some support with a reasonable P/E ratio and attractive dividend yield. However, these positives are not enough to significantly improve the overall score.

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.

Gross Profit Margin Improvement

Improved gross profit margins indicate better cost management, which can enhance profitability and provide a buffer against revenue fluctuations.

Stable Capital Structure

A stable capital structure with a moderate equity ratio suggests financial resilience, providing a foundation for long-term strategic investments and growth.

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.

Significant Cash Flow Decline

A sharp decline in free cash flow indicates potential liquidity issues, limiting the company's ability to fund operations and investments without external financing.

Reduced Profitability

Reduced profitability, as indicated by declining net profit margins, can hinder the company's ability to generate shareholder value and reinvest in business growth.

MVV Energie Business Overview & Revenue Model

Company Description

MVV Energie AG is a leading energy and infrastructure company based in Germany, primarily focused on the generation, distribution, and sale of energy, including electricity, gas, and heat. The company operates across various sectors, including renewable energy, conventional energy, and energy services, providing solutions for residential, commercial, and industrial customers. MVV Energie is committed to promoting sustainable energy practices and is heavily involved in the development of innovative technologies aimed at enhancing energy efficiency and reducing carbon emissions.

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, such as wind and solar farms, which contribute to its portfolio of green energy solutions. Additionally, MVV Energie offers energy services, including energy efficiency consulting and infrastructure management, which provide further revenue opportunities. The company benefits from partnerships with local governments and other organizations focused on sustainability initiatives, enhancing its market position and contributing to its earnings. Regulatory frameworks and incentives for renewable energy development also play a significant role in supporting MVV Energie's revenue model.

MVV Energie Financial Statement Overview

Summary

MVV Energie faces challenges across its financial statements, with declining revenues and profitability, moderate leverage, and significant cash flow issues. While there are improvements in gross profit margins, the overall financial health is weakened by declining net margins and cash flow constraints.

Income Statement

MVV Energie's income statement shows a declining revenue trend with a negative growth rate of -9.24% in the latest year. The gross profit margin improved to 21.86% from a low of 7.10% the previous year, indicating better cost management. However, the net profit margin decreased to 2.15%, reflecting challenges in maintaining profitability. The EBIT and EBITDA margins also show a declining trend, suggesting operational inefficiencies.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio of 0.73, showing a manageable level of leverage. However, the return on equity has decreased to 5.52%, suggesting reduced profitability for shareholders. The equity ratio stands at 33.98%, indicating a stable capital structure but with room for improvement in asset utilization.

Cash Flow

Cash flow analysis reveals a significant decline in free cash flow, with a growth rate of -94.49%, indicating potential liquidity issues. The operating cash flow to net income ratio is 0.38, suggesting that cash generation from operations is not keeping pace with net income. The negative free cash flow to net income ratio highlights challenges in converting profits into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.85B	5.79B	6.33B	6.62B	5.92B	4.23B
Gross Profit	1.03B	1.27B	449.16M	1.17B	-27.38M	964.82M
EBITDA	579.05M	540.95M	618.05M	1.27B	267.17M	743.40M
Net Income	153.10M	124.54M	183.01M	1.05B	-292.11M	198.78M
Balance Sheet
Total Assets	6.95B	6.63B	7.88B	9.55B	24.33B	14.81B
Cash, Cash Equivalents and Short-Term Investments	408.01M	539.09M	796.63M	1.14B	1.89B	1.27B
Total Debt	1.70B	1.66B	1.71B	1.80B	1.92B	1.89B
Total Liabilities	4.35B	4.02B	5.36B	7.10B	21.88B	13.05B
Stockholders Equity	2.24B	2.26B	2.18B	2.16B	1.72B	1.39B
Cash Flow
Free Cash Flow	-74.13M	-4.09M	85.88M	-934.43M	659.97M	918.46M
Operating Cash Flow	338.00M	462.32M	498.00M	-613.75M	952.03M	1.20B
Investing Cash Flow	-445.65M	-474.49M	-369.92M	-11.78M	-206.47M	-276.84M
Financing Cash Flow	-212.92M	-239.65M	-329.44M	-285.41M	-117.95M	-18.12M

MVV Energie Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 30.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 30.6 is below the 20-day moving average (MA) of 31.12, below the 50-day MA of 31.08, and above the 200-day MA of 30.48, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 52.78 is Neutral, neither overbought nor oversold. The STOCH value of 69.57 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RWE	69 Neutral	€39.81B	17.23	6.75%	2.46%	-8.65%	-17.97%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
EOAN	61 Neutral	€46.68B	15.55	17.74%	3.44%	0.77%	67.07%
UN0	55 Neutral	€14.66B	251.79	0.82%	―	-18.10%	―
EBK	53 Neutral	€22.82B	82.95	2.13%	2.23%	-8.11%	-60.54%
MVV1	51 Neutral	€2.06B	16.56	5.62%	4.07%	-8.49%	-31.95%

MVV Energie Corporate Events

MVV Energie AG Pre-announces 2026 Financial Reports

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 period ending September 30, 2026, will be available on December 10, 2026. This announcement is part of the company’s compliance with financial disclosure regulations, potentially impacting stakeholders’ insights into the company’s financial health and operational performance.

The most recent analyst rating on (DE:MVV1) stock is a Buy with a EUR34.00 price target. To see the full list of analyst forecasts on MVV Energie stock, see the DE:MVV1 Stock Forecast page.