MVV Energie AG

DB:MVV1

Германия / Коммунальные услуги / Коммунальные услуги

Обзор

Дивиденды

Финансовая отчетность за 5 лет

Цена акций

30,30 EUR


Key Metrics	Latest
Total Revenue	6,199 B
Adjusted EBITDA	591,9 M
EBITDA Margin	9,5%
Net Profit Margin	4,4%
Total Assets	7,35 B
Total Debt	1,819 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	12 Months	Dec-23	Dec-24

Revenue	3,454.26	4,257.00	5,992.10	6,703.48	6,371.41	6,199.45	1,928.59	1,756.63
% Growth		0.23	0.41	0.12	(0.05)			(0.09)

Adjusted EBITDA	370.40	676.44	187.41	1,151.96	557.85	591.93	131.64	165.72
% Margin	0.11	0.16	0.03	0.17	0.09	0.10	0.07	0.09

Adjusted EBIT	182.77	490.32	(5.94)	962.40	372.63	404.89	81.45	113.71
% Margin	0.05	0.12	(0.00)	0.14	0.06	0.07	0.04	0.06

Adjusted Net Income	111.54	343.61	(1.33)	695.75	252.40	271.43	55.26	74.29
% Margin	0.03	0.08	(0.00)	0.10	0.04	0.04	0.03	0.04

Adjusted Basic EPS	1.69	5.21	(0.02)	10.56	3.83	4.10	0.84	1.12

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	3,454	4,257	5,992	6,703	6,371	6,199	1,929	1,757
% Growth	NA	23.2%	40.8%	11.9%	-5.0%			-8.9%

Cost of Revenue	(2,501)	(3,292)	(5,244)	(5,478)	(5,106)	(4,946)	(1,581)	(1,421)
Gross Profit	953	965	748	1,226	1,265	1,253	347	335
% Revenue	27.6%	22.7%	12.5%	18.3%	19.9%	20.2%	18.0%	19.1%

Research and Development	(1)	(1)	(1)	(0)	(0)	(0)	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(470)	(504)	(511)	(548)	(585)	(599)	(138)	(151)
Other Inc / (Exp)	(283)	70	(199)	371	(304)	(247)	(127)	(70)
Total Operating Exp	(754)	(434)	(711)	(177)	(889)	(846)	(265)	(222)

Operating Income	200	531	37	1,049	376	408	82	114
% Revenue	5.8%	12.5%	0.6%	15.6%	5.9%	6.6%	4.2%	6.5%

Interest Expense	(39)	(41)	(38)	(27)	(18)	(19)	(0)	(1)
Pre-tax Income	161	489	(1)	1,022	358	388	82	112
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(47)	(144)	11	(269)	(108)	(120)	(27)	(38)
Net Income to Company	114	345	11	753	250	269	55	74
% Margin	3.3%	8.1%	0.2%	11.2%	3.9%	4.3%	2.9%	4.2%

Minority Interest in Earnings	(20)	(146)	(303)	292	(67)	(109)	3	(40)
Net Income to Stockholders	94	199	(292)	1,045	183	159	58	35

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	94	199	(292)	1,045	183	159	58	35
% Margin	2.7%	4.7%	-4.9%	15.6%	2.9%	2.6%	3.0%	2.0%

As Reported
Basic EPS (Continuing Ops)	1.42	3.02	(4.43)	15.86	2.78	2.42	0.88	0.52
Diluted EPS (Continuing Ops)	1.42	3.02	(4.43)	15.86	2.78	2.42	0.88	0.52

WA Basic Shares Out.	65.91	65.91	65.91	65.91	65.91	66.22	66.16	66.48
WA Diluted Shares Out.	65.91	65.91	65.91	65.91	65.91	66.22	66.16	66.48

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	161	489	(1)	1,022	358	388	82	112
Addback: Net Interest Expense	39	41	38	27	18	19	0	1
Addback: Other Non Operating Expenses, Total	(13)	(38)	(27)	(9)	(7)	(6)	(0)	(0)
Addback: Depreciation & Amortization	188	186	193	190	185	187	50	52
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	8	0	0	0	3	3	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	2	(16)	(78)	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(6)	(4)	(1)	0	0	0	0	0
Addback: Asset Writedown	(6)	0	1	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	370	676	187	1,152	558	592	132	166
% Margin	10.7%	15.9%	3.1%	17.2%	8.8%	9.5%	6.8%	9.4%

Adjusted EBIT	183	490	(6)	962	373	405	81	114
% Margin	5.3%	11.5%	-0.1%	14.4%	5.8%	6.5%	4.2%	6.5%

Adjusted Net Income Reconciliation
Net Income to Company	114	345	11	753	250	269	55	74
Addback: Unusual Items	(4)	(2)	(16)	(78)	4	4	0	0
Less: Tax Benefit of Unusual Items (26%)	1	0	4	20	(1)	(1)	0	0
Adjusted Net Income	112	344	(1)	696	252	271	55	74
% Margin	3.2%	8.1%	0.0%	10.4%	4.0%	4.4%	2.9%	4.2%

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MVV Energie AG

DB:MVV1

Германия / Коммунальные услуги / Коммунальные услуги

Финансовая отчетность за 5 лет