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MVV Energie
(XETRA:MVV1)
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Rating:50Neutral
Price Target:
€30.00
▼(-0.33% Downside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by weakening profitability and volatile/free-cash-flow deterioration, despite a steadier balance sheet. Technical signals are largely neutral with slightly negative momentum, and the high P/E meaningfully offsets the benefit of a solid dividend yield.
Positive Factors
Moderate leverage and solid equity base
Improved leverage and a substantial equity base provide MVV with greater resilience than its earlier balance-sheet position. This supports continued operation of energy infrastructure and preserves financial flexibility for investment, even while profitability remains under pressure.
Negative Factors
Declining revenue
Falling revenue signals limited current top-line momentum across MVV's energy activities. If sustained, weaker volumes or contract economics could reduce operating leverage and make it harder to absorb fixed infrastructure costs or support renewed earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage and solid equity base
Improved leverage and a substantial equity base provide MVV with greater resilience than its earlier balance-sheet position. This supports continued operation of energy infrastructure and preserves financial flexibility for investment, even while profitability remains under pressure.
Read all positive factors
MVV Energie (MVV1) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€2.00B
Dividend Yield4.29%
Average Volume (3M)317.00
Price to Earnings (P/E)46.5
Beta (1Y)0.17
Revenue Growth-7.56%
EPS Growth-71.88%
CountryDE
Employees6,703
SectorGeneral
Sector StrengthN/A
IndustryDiversified Utilities
Share Statistics
EPS (TTM)0.65
Shares Outstanding65,906,800
10 Day Avg. Volume214
30 Day Avg. Volume317
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MVV Energie Business Overview & Revenue Model
Company Description
Operating predominantly within Germany, MVV Energie AG and its various subsidiaries supply a comprehensive range of utilities, including electricity, heat, natural gas, and water, alongside other related offerings. Its operations are organized int...
How the Company Makes Money
MVV Energie makes money primarily by supplying energy and operating energy infrastructure. Key revenue streams include: (1) Sale of electricity, gas, and heat to end customers (households, businesses, and industrial clients). Revenue is driven by ...
MVV Energie Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
62
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.41B | 5.79B | 6.33B | 6.62B | 5.92B | 4.23B |
| Gross Profit | 842.61M | 1.27B | 449.16M | 1.17B | -27.38M | 964.82M |
| EBITDA | 518.29M | 540.95M | 618.05M | 1.27B | 267.17M | 743.40M |
| Net Income | 43.05M | 124.54M | 183.01M | 1.05B | -292.11M | 198.78M |
Balance Sheet | ||||||
| Total Assets | 7.41B | 6.63B | 7.88B | 9.55B | 24.33B | 14.81B |
| Cash, Cash Equivalents and Short-Term Investments | 496.28M | 539.09M | 796.63M | 1.14B | 1.89B | 1.27B |
| Total Debt | 2.06B | 1.66B | 1.71B | 1.80B | 1.92B | 1.89B |
| Total Liabilities | 4.73B | 4.02B | 5.36B | 7.10B | 21.88B | 13.05B |
| Stockholders Equity | 2.29B | 2.26B | 2.18B | 2.16B | 1.72B | 1.39B |
Cash Flow | ||||||
| Free Cash Flow | 147.57M | -4.09M | 85.88M | -934.43M | 659.97M | 918.46M |
| Operating Cash Flow | 613.98M | 462.32M | 498.00M | -613.75M | 952.03M | 1.20B |
| Investing Cash Flow | -673.40M | -474.49M | -369.92M | -11.78M | -206.47M | -276.84M |
| Financing Cash Flow | 147.75M | -239.65M | -329.44M | -285.41M | -117.95M | -18.12M |
MVV Energie Technical Analysis
Negative
30.10
Price Trends
30.37
Negative
30.38
Negative
30.31
Negative
Market Momentum
-0.03
Positive
48.74
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MVV1, the sentiment is Negative. The current price of 30.1 is below the 20-day moving average (MA) of 30.38, below the 50-day MA of 30.37, and below the 200-day MA of 30.31, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 48.74 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:MVV1.
MVV Energie Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €45.55B | 13.62 | 9.03% | 2.05% | -34.12% | 23.51% | |
65 Neutral | €19.20B | 11.41 | 14.21% | 1.56% | -13.74% | ― | |
62 Neutral | €45.73B | 13.67 | 16.83% | 3.26% | -8.43% | 7.19% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €22.18B | -50.07 | -3.42% | 2.48% | 9.20% | -205.54% | |
50 Neutral | €2.00B | 46.52 | 1.88% | 4.29% | -7.56% | -71.88% |
* General Sector Average
DE:MVV1
MVV Energie
30.30
1.41
4.87%
DE:EOAN
E.ON SE
17.50
2.61
17.50%
DE:EBK
EnBW Energie Baden-Wurttemberg
68.60
1.48
2.21%
DE:RWE
RWE AG
58.40
23.27
66.26%
DE:UN0
Uniper
46.10
11.03
31.46%
DE:MNV6
Mainova AG
380.00
39.35
11.55%
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.