MVV Energie (0FCK) Financial Statements
MVV Energie Financial Overview
MVV Energie's market cap is currently $1.99B. The company's EPS TTM is $0.65; its P/E ratio is 46.36; and it has a dividend yield of 4.38%. MVV Energie is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.79B | $ 6.33B | $ 6.62B | $ 5.92B | $ 4.23B |
| Gross Profit | $ 1.27B | $ 449.16M | $ 1.17B | $ -27.38M | $ 964.82M |
| Operating Income | $ 292.82M | $ 226.80M | $ 142.48M | $ -200.74M | $ 167.97M |
| EBITDA | $ 540.95M | $ 618.05M | $ 1.27B | $ 265.08M | $ 743.40M |
| Net Income | $ 124.54M | $ 183.01M | $ 1.05B | $ -292.11M | $ 198.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 539.09M | $ 796.63M | $ 1.14B | $ 1.89B | $ 1.27B |
| Total Assets | $ 6.63B | $ 7.88B | $ 9.55B | $ 24.33B | $ 14.81B |
| Total Debt | $ 1.66B | $ 1.71B | $ 1.80B | $ 1.92B | $ 1.89B |
| Net Debt | $ 1.14B | $ 926.39M | $ 822.94M | $ 31.94M | $ 628.10M |
| Total Liabilities | $ 4.02B | $ 5.36B | $ 7.10B | $ 21.88B | $ 13.05B |
| Stockholders' Equity | $ 2.26B | $ 2.18B | $ 2.16B | $ 1.72B | $ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.09M | $ 85.88M | $ -934.43M | $ 659.97M | $ 918.46M |
| Operating Cash Flow | $ 462.32M | $ 498.00M | $ -613.75M | $ 952.03M | $ 1.20B |
| Investing Cash Flow | $ -474.49M | $ -369.92M | $ -11.78M | $ -206.47M | $ -276.84M |
| Financing Cash Flow | $ -239.65M | $ -329.44M | $ -285.41M | $ -117.95M | $ -18.12M |
Currency in EUR