MVV Energie AG

MVV Energie AG

27.23
CHF
-2.53
(-8.49%)
1.53EPS
44.70P/E
1.80BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
61.36
56.39
51.91
61.7
60.84
59.65
56.74
52.07
64.24
89.88
100.43
96.05
87.9
82.91
Basic EPS, GAAP
1.29
1.4
1.09
1.62
1.84
1.97
0.7
1.42
3.02
-4.43
15.86
2.78
1.89
0.66
Free Cash Flow per Basic Share
0.77
1.55
-0.12
0.73
4.5
0.94
-0.44
1.4
13.94
10.01
-14.18
1.3
-0.06
9.42
Dividend per Share
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.95
1.05
1.05
1.45
1.25
- -
Book Value per Share
16.63
17.14
16.86
17.95
19.3
20.95
20.02
20.02
21.11
26.06
32.88
33.06
34.23
34.79
Tangible Book Value per Share
13.62
14.07
13.41
12.62
14.07
16.15
15.33
15.71
16.74
21.27
28.13
28.16
28.77
29.17
Basic Weighted Avg Shares
66
66
66
66
66
66
66
66
66
66
66
66
66
65
Sales/Revenue/Turnover
4,044
3,717
3,422
4,066
4,010
3,931
3,739
3,432
4,234
5,924
6,619
6,330
5,793
5,405
Operating Margin (%)
4.77
3.55
4.57
3.36
5.25
3.53
4.7
5.88
3.97
-2.77
3.48
5.04
5.05
4.33
Depreciation Expense
168
159
161
212
176
214
183
207
204
209
207
207
226
229
Net Income, GAAP
85
92
72
106
121
130
46
94
199
-292
1,045
183
125
43
Effective Tax Rate (%)
29.2
27.02
29.8
29.05
35.57
36.85
32.16
29.14
29.49
- -
26.28
30.2
29.45
34.78
Profit Margin (%)
2.1
2.49
2.1
2.62
3.03
3.31
1.23
2.74
4.7
-4.93
15.79
2.89
2.15
0.8
Working Capital
35
-10
12
-80
171
54
181
162
163
875
832
612
423
454
LT Debt
1,105
1,155
1,383
1,176
1,299
1,163
1,534
1,553
1,609
1,733
1,527
1,464
1,488
1,681
Total Equity
1,303
1,336
1,314
1,426
1,521
1,625
1,535
1,534
1,759
2,446
2,479
2,515
2,615
2,679
Return on Invested Capital (%)
5.36
4.84
3.93
5.27
5.48
5.31
3.48
4.08
3.23
- -
5.8
4.79
4.43
2.68
Return on Capital (%)
3.98
4.42
3.18
5.21
4.93
5.36
1.65
3.34
2.55
- -
31.95
3.73
2.31
0.32
Return on Common Equity (%)
7.73
8.31
6.42
9.28
9.88
9.81
3.41
7.12
14.67
-18.79
53.81
8.42
5.62
1.9

Capital Structure

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
266
312
378
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
- -
2,167
1,945

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
2,311
3,210
2,725
Cash, Cash Equivalents & STI
305
360
496
Accounts Receivable, Net
580
770
530
Inventories
433
437
421
Total Current Liabilities
1,885
2,648
2,271
Payables & Accruals
- -
- -
- -
ST Debt
266
312
378
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.69%
12.1%
4%
Free Cash Flow
-42.34%
82.31%
-104.76%
Net Income, GAAP
-59.87%
-141.5%
-31.95%
Sales/Revenue/Turnover
6.46%
12.43%
-8.49%
Total Cash Common Dividend
- -
- -
-13.79%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,924
1,944
1,303
1,160
6,330
2025
1,750
1,638
1,299
1,106
5,793
2026
1,581
1,493
1,225
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.88
1.05
0.38
0.46
2.78
2025
0.52
0.97
0.36
0.03
1.89
2026
0.3
0.44
-0.12
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.45
2025
- -
- -
- -
- -
1.25
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gabriël Clemens
Full Time Employees
6,811
Sector
Utilities
Industry
Electric utilities
Address
Luisenring 49 Mannheim BW Germany 68159
IPO Date
Mar 1, 1999
Website
mvv.de
Business
MVV Energie AG is a Germany-based energy company primarily engaged in the generation, distribution, and sale of electricity, district heating, gas, and water. The company operates through several business segments including Customer Solutions, New Energies, Generation and Infrastructure, Strategic Investments, and Other Activities. Its core products encompass electricity generation—using a diverse energy mix including coal, gas, renewables, and waste-to-energy technologies—district heating supply, natural gas sales, water supply services, and environmental services such as waste treatment and disposal. MVV also provides energy-related services such as energy trading and offers customer-oriented solutions including photovoltaic systems consultation and certified water filtration systems. MVV Energie AG is headquartered in Mannheim, Germany, and has a workforce of approximately 6,700 employees. The company operates mainly within Germany, with some international activities notably in the United Kingdom, where it is expanding its portfolio of thermal waste treatment plants. MVV sustains its market presence partly through its subsidiaries such as MVV Umwelt GmbH, which focuses on sustainable energy generation with a strong emphasis on renewables and high-efficiency combined heat and power (CHP) plants. The company aims to achieve a renewable electricity capacity increase from about 661 megawatts in 2024 to approximately 2,000 megawatts by 2030. Recent major developments at MVV Energie AG include strategic investments and expansions in green heat and renewable energy sectors, significantly reinforcing its commitment to the energy transition and climate-friendly solutions. Key recent actions include financing and expanding thermal waste treatment capacities in the UK, enhancing district heating supply systems with renewable technologies including river heat pumps, geothermal energy, biomethane, and biowaste. MVV is actively transitioning its district heating network towards 100% renewable energy sources by 2030. The firm also advances its customer service offerings by promoting photovoltaic power systems and implementing energy efficiency measures. These strategic moves underscore MVV’s focus on sustainable growth, ecological responsibility, and innovation within the European energy market. Founded in 1999, MVV Energie AG is majority-owned by the City of Mannheim and the Mitsubishi UFJ Financial Group. The company’s integrated energy value chain covers generation, trading, proprietary grid distribution, and innovative energy services tailored to residential, commercial, and industrial customers across its operational regions. MVV continues to leverage its expertise in both conventional and renewable energy resources to navigate the evolving energy landscape comprehensively and sustainably.