MVV Energie AG Logo

MVV Energie AG

MVV1.DE

(2.5)
Stock Price

30,40 EUR

1.99% ROA

7.64% ROE

12.77x PER

Market Cap.

2.056.292.160,00 EUR

80.68% DER

0.96% Yield

2.44% NPM

MVV Energie AG Stock Analysis

MVV Energie AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MVV Energie AG Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

The stock's ROE exceeds expectations (34.52%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

3 PBV

With a remarkably low PBV ratio (0.94x), the stock offers substantial upside potential at a bargain price.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (3.654) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROA

The stock's ROA (7%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 DER

The stock has a reasonable amount of debt compared to its ownership (83%), suggesting a balanced financial position and a moderate level of risk.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

MVV Energie AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MVV Energie AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

MVV Energie AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MVV Energie AG Revenue
Year Revenue Growth
2002 1.678.679.000
2003 1.695.223.000 0.98%
2004 1.651.487.000 -2.65%
2005 1.957.592.000 15.64%
2006 0 0%
2007 0 0%
2008 2.809.372.000 100%
2009 3.160.995.000 11.12%
2010 3.359.215.000 5.9%
2011 3.590.474.000 6.44%
2012 3.894.534.000 7.81%
2013 4.044.028.000 3.7%
2014 3.793.147.000 -6.61%
2015 3.421.527.000 -10.86%
2016 4.066.446.000 15.86%
2017 4.009.516.000 -1.42%
2018 3.902.760.000 -2.74%
2019 3.659.742.000 -6.64%
2020 3.432.094.000 -6.63%
2021 4.233.788.000 18.94%
2022 5.923.588.000 28.53%
2023 6.619.048.000 10.51%
2024 5.210.348.000 -27.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MVV Energie AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.594.000 100%
2013 2.509.000 -83.1%
2014 2.205.000 -13.79%
2015 809.000 -172.56%
2016 659.000 -22.76%
2017 401.000 -64.34%
2018 714.000 43.84%
2019 575.000 -24.17%
2020 803.000 28.39%
2021 659.000 -21.85%
2022 987.000 33.23%
2023 414.000 -138.41%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MVV Energie AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 250.067.000 100%
2005 294.515.000 15.09%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 15.878.000 100%
2014 14.240.000 -11.5%
2015 12.938.000 -10.06%
2016 19.986.000 35.26%
2017 24.886.000 19.69%
2018 32.634.000 23.74%
2019 27.255.000 -19.74%
2020 26.262.000 -3.78%
2021 31.809.000 17.44%
2022 31.245.000 -1.81%
2023 35.255.000 11.37%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MVV Energie AG EBITDA
Year EBITDA Growth
2002 910.446.000
2003 1.196.879.000 23.93%
2004 694.989.000 -72.22%
2005 786.764.000 11.66%
2006 1.586.333.000 50.4%
2007 1.637.270.000 3.11%
2008 495.487.000 -230.44%
2009 198.283.000 -149.89%
2010 479.258.000 58.63%
2011 444.051.000 -7.93%
2012 339.376.000 -30.84%
2013 382.994.000 11.39%
2014 352.378.000 -8.69%
2015 336.704.000 -4.66%
2016 425.300.000 20.83%
2017 411.569.000 -3.34%
2018 416.102.000 1.09%
2019 388.896.000 -7%
2020 434.624.000 10.52%
2021 423.354.000 -2.66%
2022 166.474.000 -154.31%
2023 481.314.000 65.41%
2024 407.124.000 -18.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MVV Energie AG Gross Profit
Year Gross Profit Growth
2002 500.324.000
2003 574.440.000 12.9%
2004 610.698.000 5.94%
2005 724.161.000 15.67%
2006 1.407.750.000 48.56%
2007 1.493.182.000 5.72%
2008 976.996.000 -52.83%
2009 829.804.000 -17.74%
2010 849.777.000 2.35%
2011 794.360.000 -6.98%
2012 792.125.000 -0.28%
2013 792.185.000 0.01%
2014 746.230.000 -6.16%
2015 755.805.000 1.27%
2016 852.290.000 11.32%
2017 934.872.000 8.83%
2018 933.145.000 -0.19%
2019 897.842.000 -3.93%
2020 953.492.000 5.84%
2021 964.823.000 1.17%
2022 706.087.000 -36.64%
2023 1.167.796.000 39.54%
2024 352.192.000 -231.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MVV Energie AG Net Profit
Year Net Profit Growth
2002 57.297.000
2003 159.075.000 63.98%
2004 43.524.000 -265.49%
2005 51.098.000 14.82%
2006 0 0%
2007 0 0%
2008 185.016.000 100%
2009 -75.012.000 346.65%
2010 153.473.000 148.88%
2011 135.622.000 -13.16%
2012 62.903.000 -115.6%
2013 83.882.000 25.01%
2014 92.162.000 8.98%
2015 71.907.000 -28.17%
2016 106.440.000 32.44%
2017 121.340.000 12.28%
2018 130.002.000 6.66%
2019 76.259.000 -70.47%
2020 93.901.000 18.79%
2021 345.032.000 72.78%
2022 10.627.000 -3146.75%
2023 1.045.110.000 98.98%
2024 99.168.000 -953.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MVV Energie AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 3 100%
2004 1 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 3 100%
2009 -1 300%
2010 2 150%
2011 2 -100%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 1 0%
2020 1 0%
2021 5 80%
2022 0 0%
2023 16 100%
2024 2 -1400%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MVV Energie AG Free Cashflow
Year Free Cashflow Growth
2002 99.900.000
2003 111.042.000 10.03%
2004 147.942.000 24.94%
2005 222.793.000 33.6%
2006 137.797.000 -61.68%
2007 283.511.000 51.4%
2008 53.608.000 -428.86%
2009 19.913.000 -169.21%
2010 153.676.000 87.04%
2011 163.237.000 5.86%
2012 23.569.000 -592.59%
2013 50.926.000 53.72%
2014 105.529.000 51.74%
2015 -8.143.000 1395.95%
2016 48.308.000 116.86%
2017 296.323.000 83.7%
2018 62.112.000 -377.08%
2019 -29.220.000 312.57%
2020 92.285.000 131.66%
2021 918.462.000 89.95%
2022 659.970.000 -39.17%
2023 -934.427.000 170.63%
2024 371.195.000 351.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MVV Energie AG Operating Cashflow
Year Operating Cashflow Growth
2002 99.900.000
2003 111.042.000 10.03%
2004 147.942.000 24.94%
2005 222.793.000 33.6%
2006 137.797.000 -61.68%
2007 283.511.000 51.4%
2008 261.941.000 -8.23%
2009 257.670.000 -1.66%
2010 355.619.000 27.54%
2011 375.712.000 5.35%
2012 285.247.000 -31.71%
2013 370.942.000 23.1%
2014 418.236.000 11.31%
2015 254.346.000 -64.44%
2016 273.951.000 7.16%
2017 473.594.000 42.15%
2018 331.488.000 -42.87%
2019 237.545.000 -39.55%
2020 382.768.000 37.94%
2021 1.203.231.000 68.19%
2022 952.026.000 -26.39%
2023 -613.752.000 255.12%
2024 371.195.000 265.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MVV Energie AG Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 208.333.000 100%
2009 237.757.000 12.38%
2010 201.943.000 -17.73%
2011 212.475.000 4.96%
2012 261.678.000 18.8%
2013 320.016.000 18.23%
2014 312.707.000 -2.34%
2015 262.489.000 -19.13%
2016 225.643.000 -16.33%
2017 177.271.000 -27.29%
2018 269.376.000 34.19%
2019 266.765.000 -0.98%
2020 290.483.000 8.17%
2021 284.769.000 -2.01%
2022 292.056.000 2.5%
2023 320.675.000 8.92%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MVV Energie AG Equity
Year Equity Growth
2002 699.441.000
2003 805.766.000 13.2%
2004 849.460.000 5.14%
2005 853.603.000 0.49%
2006 732.064.000 -16.6%
2007 798.341.000 8.3%
2008 1.269.752.000 37.13%
2009 1.010.110.000 -25.7%
2010 1.187.130.000 14.91%
2011 1.346.092.000 11.81%
2012 1.306.405.000 -3.04%
2013 1.294.231.000 -0.94%
2014 1.335.514.000 3.09%
2015 1.314.326.000 -1.61%
2016 1.426.355.000 7.85%
2017 1.521.102.000 6.23%
2018 1.625.214.000 6.41%
2019 1.535.267.000 -5.86%
2020 1.534.300.000 -0.06%
2021 1.758.624.000 12.76%
2022 2.446.071.000 28.1%
2023 2.456.005.000 0.4%
2024 2.448.442.000 -0.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MVV Energie AG Assets
Year Assets Growth
2002 2.765.721.000
2003 2.751.125.000 -0.53%
2004 2.877.392.000 4.39%
2005 2.899.092.000 0.75%
2006 3.152.868.096 8.05%
2007 3.277.559.040 3.8%
2008 3.787.009.000 13.45%
2009 3.954.207.000 4.23%
2010 3.637.393.000 -8.71%
2011 3.705.275.000 1.83%
2012 4.078.418.000 9.15%
2013 4.238.674.000 3.78%
2014 4.140.422.000 -2.37%
2015 4.583.980.000 9.68%
2016 5.003.626.000 8.39%
2017 4.712.888.000 -6.17%
2018 5.139.981.000 8.31%
2019 4.822.197.000 -6.59%
2020 5.031.322.000 4.16%
2021 14.809.658.000 66.03%
2022 24.328.279.000 39.13%
2023 9.553.481.000 -154.65%
2024 8.411.046.000 -13.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MVV Energie AG Liabilities
Year Liabilities Growth
2002 2.066.280.000
2003 1.945.359.000 -6.22%
2004 2.027.932.000 4.07%
2005 2.045.489.000 0.86%
2006 2.420.804.096 15.5%
2007 2.479.218.040 2.36%
2008 2.517.257.000 1.51%
2009 2.841.068.000 11.4%
2010 2.450.263.000 -15.95%
2011 2.359.183.000 -3.86%
2012 2.772.013.000 14.89%
2013 2.944.443.000 5.86%
2014 2.804.908.000 -4.97%
2015 3.269.654.000 14.21%
2016 3.577.271.000 8.6%
2017 3.191.786.000 -12.08%
2018 3.514.767.000 9.19%
2019 3.286.930.000 -6.93%
2020 3.497.022.000 6.01%
2021 13.051.034.000 73.21%
2022 21.882.208.000 40.36%
2023 7.097.476.000 -208.31%
2024 5.962.604.000 -19.03%

MVV Energie AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
100.12
Net Income per Share
2.44
Price to Earning Ratio
12.77x
Price To Sales Ratio
0.31x
POCF Ratio
4.6
PFCF Ratio
-116.62
Price to Book Ratio
0.97
EV to Sales
0.46
EV Over EBITDA
8.36
EV to Operating CashFlow
6.8
EV to FreeCashFlow
-172.37
Earnings Yield
0.08
FreeCashFlow Yield
-0.01
Market Cap
2,06 Bil.
Enterprise Value
3,04 Bil.
Graham Number
42.1
Graham NetNet
-68.95

Income Statement Metrics

Net Income per Share
2.44
Income Quality
2.78
ROE
0.08
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.5
EBT Per Ebit
2.03
Ebit per Revenue
0.02
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.02
Pretax Profit Margin
0.05
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.96
Payout Ratio
1.02
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
6.78
Free CashFlow per Share
-0.27
Capex to Operating CashFlow
1.04
Capex to Revenue
0.07
Capex to Depreciation
2.26
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
36.57
Days Payables Outstanding
32.23
Days of Inventory on Hand
23.39
Receivables Turnover
9.98
Payables Turnover
11.33
Inventory Turnover
15.61
Capex per Share
7.05

Balance Sheet

Cash per Share
11,11
Book Value per Share
37,15
Tangible Book Value per Share
32.26
Shareholders Equity per Share
32.26
Interest Debt per Share
26.72
Debt to Equity
0.81
Debt to Assets
0.2
Net Debt to EBITDA
2.7
Current Ratio
1.2
Tangible Asset Value
2,13 Bil.
Net Current Asset Value
-1,74 Bil.
Invested Capital
4209990999
Working Capital
0,72 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,76 Bil.
Average Payables
0,54 Bil.
Average Inventory
379186000
Debt to Market Cap
0.83

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MVV Energie AG Dividends
Year Dividends Growth
2000 1
2002 0 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%
2024 0 0%

MVV Energie AG Profile

About MVV Energie AG

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.

CEO
Dr. Georg Müller
Employee
6.537
Address
Luisenring 49
Mannheim, 68159

MVV Energie AG Executives & BODs

MVV Energie AG Executives & BODs
# Name Age
1 Dr. Martin Auer
Head of Corporate Legal, Compliance and Materials Management
70
2 Mr. Ralf Klöpfer
Sales Director & Member of Executive Board
70
3 Dr. Hansjörg Roll
Chief Technology Officer & Member of Executive Board
70
4 Dr. Simon Kalvoda
Head of Facility Management & Employee Representative Member of Supervisory Board
70
5 Dr. Georg Müller
Chairman of the Executive Board, Chief Executive Officer & Commercial Director
70
6 Dr. Christoph Meier
Chief Executive Officer of Energieversorgung Offenbach
70
7 Ms. Verena Amann
Personnel & Labour Director and Member of Executive Board
70

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