MVV Energie (MVV1) AI Stock Analysis

• Market Cap: €1.96B
• Dividend Yield: 4.14%
• Average Volume (3M): 212.00
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.17
• Revenue Growth: -11.72%
• EPS Growth: -38.03%
• Country: DE
• Employees: 6,672
• Sector: Utilities
• Sector Strength: 79
• Industry: Diversified Utilities
• EPS (TTM): 0.97
• Shares Outstanding: 65,906,800
• 10 Day Avg. Volume: 368
• 30 Day Avg. Volume: 212
• PEG Ratio: -0.96
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.87
• 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: €33.00
• Price Target Upside: 11.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• 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 Business Overview & Revenue Model

Company Description

MVV 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 Money

MVV 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

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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	6.33B	6.62B	5.92B	4.23B	3.43B
Gross Profit	1.26B	1.23B	706.09M	964.82M	953.49M
EBITDA	625.24M	1.29B	267.17M	743.40M	416.94M
Net Income	183.01M	1.05B	-292.11M	198.78M	93.90M
Balance Sheet
Total Assets	7.88B	9.55B	24.33B	14.81B	5.03B
Cash, Cash Equivalents and Short-Term Investments	796.63M	1.14B	1.89B	1.27B	361.52M
Total Debt	1.71B	1.80B	1.92B	1.89B	1.72B
Total Liabilities	5.36B	7.10B	21.88B	13.05B	3.50B
Stockholders Equity	2.18B	2.16B	1.72B	1.39B	1.32B
Cash Flow
Free Cash Flow	85.88M	-934.43M	659.97M	918.46M	92.28M
Operating Cash Flow	498.00M	-613.75M	952.03M	1.20B	382.77M
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 Price: 29.70
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RWE	75 Outperform	€27.13B	6.76	12.22%	2.96%	-6.96%	126.33%
EBK	73 Outperform	€21.66B	18.72	9.65%	2.27%	-11.48%	1824.35%
MVV1	71 Outperform	€1.96B	12.70	7.20%	4.14%	-11.72%	-38.03%
EOAN	70 Outperform	€41.86B	9.35	26.61%	3.37%	-0.11%	281.22%
Sector *	63 Neutral	€6.36B	-3.80	6.63%	3.00%	-1.39%	182.37%
UN0	61 Neutral	$15.49B	55.37	-0.73%	―	-35.47%	-95.28%