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MVV Energie AG (DE:MVV1)
XETRA:MVV1

MVV Energie (MVV1) AI Stock Analysis

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DE

MVV Energie

(XETRA:MVV1)

Rating:71Outperform
Price Target:
€33.00
▲(10.74%Upside)
MVV Energie's overall score reflects its strong financial stability and attractive valuation, though tempered by recent revenue volatility and mixed technical indicators. The lack of recent earnings call data and corporate events means these factors are not influencing the score.

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

MVV Energie Business Overview & Revenue Model

Company DescriptionMVV 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 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 shows a robust financial position with strong equity and no debt, enhancing growth opportunities. However, revenue volatility and inconsistent cash flow management slightly detract from its overall financial stability.
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.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue6.16B6.33B6.62B5.92B4.23B3.43B
Gross Profit1.25B1.26B1.23B706.09M964.82M953.49M
EBITDA656.06M625.24M1.29B267.17M743.40M416.94M
Net Income159.36M183.01M1.05B-292.11M198.78M93.90M
Balance Sheet
Total Assets7.43B7.88B9.55B24.33B14.81B5.03B
Cash, Cash Equivalents and Short-Term Investments761.52M796.63M1.14B1.89B1.27B361.52M
Total Debt0.001.71B1.80B1.92B1.89B1.72B
Total Liabilities4.78B5.36B7.10B21.88B13.05B3.50B
Stockholders Equity2.30B2.18B2.16B1.72B1.39B1.32B
Cash Flow
Free Cash Flow335.98M85.88M-934.43M659.97M918.46M92.28M
Operating Cash Flow748.11M498.00M-613.75M952.03M1.20B382.77M
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 Price29.80
Price Trends
50DMA
30.07
Positive
100DMA
30.20
Negative
200DMA
29.82
Positive
Market Momentum
MACD
-0.03
Negative
RSI
52.95
Neutral
STOCH
71.43
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 29.8 is below the 20-day moving average (MA) of 30.04, below the 50-day MA of 30.07, and below the 200-day MA of 29.82, indicating a bullish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 52.95 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 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 (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
€1.96B12.747.20%4.14%-11.72%-38.03%
67
Neutral
$16.53B17.144.45%3.53%4.76%6.13%
€41.45B9.2626.61%3.46%
€21.31B18.899.65%2.33%
€2.06B15.2011.68%
€26.99B6.7212.22%2.60%
$18.50B56.38-0.73%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:MVV1
MVV Energie
29.80
-0.19
-0.63%
GB:0MPP
E.ON SE
15.80
3.95
33.33%
GB:0IHQ
EnBW Energie Baden-Wurttemberg
68.00
-23.48
-25.67%
GB:0ORL
Gelsenwasser
518.25
0.00
0.00%
GB:0HA0
RWE AG
35.84
3.83
11.97%
UNPRF
Uniper
45.64
-2.47
-5.13%
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 08, 2025