MVV ENERGIE AG (MVV1.DE) Stock Fundamental Analysis
FRA:MVV1 - Deutsche Boerse Ag - DE000A0H52F5 - Common Stock - Currency: EUR
Overall MVV1 gets a fundamental rating of 4 out of 10. We evaluated MVV1 against 13 industry peers in the Multi-Utilities industry. While MVV1 seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, MVV1 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year MVV1 was profitable.
In the past year MVV1 had a positive cash flow from operations.
Of the past 5 years MVV1 4 years were profitable.
MVV1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.15%, MVV1 is in line with its industry, outperforming 46.15% of the companies in the same industry.
MVV1 has a worse Return On Equity (6.87%) than 92.31% of its industry peers.
The Return On Invested Capital of MVV1 (4.43%) is worse than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 6.87% | ||
| ROIC | 4.43% |
ROA(3y)4.02%
ROA(5y)3.05%
ROE(3y)13.21%
ROE(5y)12.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MVV1's Profit Margin of 2.64% is on the low side compared to the rest of the industry. MVV1 is outperformed by 76.92% of its industry peers.
MVV1's Profit Margin has improved in the last couple of years.
MVV1 has a worse Operating Margin (5.15%) than 92.31% of its industry peers.
In the last couple of years the Operating Margin of MVV1 has remained more or less at the same level.
MVV1's Gross Margin of 21.31% is on the low side compared to the rest of the industry. MVV1 is outperformed by 76.92% of its industry peers.
In the last couple of years the Gross Margin of MVV1 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.15% | ||
| PM (TTM) | 2.64% | ||
| GM | 21.31% |
OM growth 3Y5.16%
OM growth 5Y-0.12%
PM growth 3Y-14.92%
PM growth 5Y18.65%
GM growth 3Y-4.6%
GM growth 5Y-4.1%
2. Health
2.1 Basic Checks
MVV1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, MVV1 has about the same amount of shares outstanding.
MVV1 has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, MVV1 has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.64, we must say that MVV1 is in the distress zone and has some risk of bankruptcy.
With an excellent Altman-Z score value of 1.64, MVV1 belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
MVV1 has a debt to FCF ratio of 19.00. This is a negative value and a sign of low solvency as MVV1 would need 19.00 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 19.00, MVV1 is in line with its industry, outperforming 46.15% of the companies in the same industry.
MVV1 has a Debt/Equity ratio of 0.69. This is a neutral value indicating MVV1 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.69, MVV1 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.89
WACC4.99%
2.3 Liquidity
MVV1 has a Current Ratio of 1.32. This is a normal value and indicates that MVV1 is financially healthy and should not expect problems in meeting its short term obligations.
MVV1's Current ratio of 1.32 is amongst the best of the industry. MVV1 outperforms 92.31% of its industry peers.
A Quick Ratio of 1.15 indicates that MVV1 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.15, MVV1 is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The earnings per share for MVV1 have decreased strongly by -38.04% in the last year.
Measured over the past years, MVV1 shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.82% on average per year.
The Revenue for MVV1 has decreased by -11.72% in the past year. This is quite bad
The Revenue has been growing by 11.10% on average over the past years. This is quite good.
EPS 1Y (TTM)-38.04%
EPS 3Y-2.72%
EPS 5Y31.82%
EPS Q2Q%-7.62%
Revenue 1Y (TTM)-11.72%
Revenue growth 3Y14.35%
Revenue growth 5Y11.1%
Sales Q2Q%-15.75%
3.2 Future
The Earnings Per Share is expected to decrease by -6.24% on average over the next years.
MVV1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.54% yearly.
EPS Next Y-18.77%
EPS Next 2Y-6.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year35.92%
Revenue Next 2Y17.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.91, MVV1 is valued correctly.
MVV1's Price/Earnings ratio is a bit more expensive when compared to the industry. MVV1 is more expensive than 61.54% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.45. MVV1 is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.66, which indicates a very decent valuation of MVV1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MVV1 indicates a rather cheap valuation: MVV1 is cheaper than 100.00% of the companies listed in the same industry.
MVV1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.91 | ||
| Fwd PE | 8.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MVV1 is valued more expensive than 84.62% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MVV1 indicates a slightly more expensive valuation: MVV1 is more expensive than 61.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.05 | ||
| EV/EBITDA | 6.44 |
4.3 Compensation for Growth
A cheap valuation may be justified as MVV1's earnings are expected to decrease with -6.24% in the coming years.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-6.24%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MVV1 has a Yearly Dividend Yield of 4.17%, which is a nice return.
MVV1's Dividend Yield is slightly below the industry average, which is at 5.12.
MVV1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
5.2 History
The dividend of MVV1 is nicely growing with an annual growth rate of 10.01%!
Dividend Growth(5Y)10.01%
Div Incr Years2
Div Non Decr Years6
5.3 Sustainability
53.43% of the earnings are spent on dividend by MVV1. This is a bit on the high side, but may be sustainable.
The Dividend Rate of MVV1 has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP53.43%
EPS Next 2Y-6.24%
EPS Next 3YN/A
FRA:MVV1 (7/3/2025, 7:00:00 PM)
30.2
+0.3 (+1%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners45.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.99B
Analysts85.71
Price Target34.37 (13.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
Yearly Dividend1.45
Dividend Growth(5Y)10.01%
DP53.43%
Div Incr Years2
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.91 | ||
| Fwd PE | 8.66 | ||
| P/S | 0.34 | ||
| P/FCF | 21.05 | ||
| P/OCF | 3.63 | ||
| P/B | 0.89 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 6.44 |
EPS(TTM)2.34
EY7.75%
EPS(NY)3.49
Fwd EY11.55%
FCF(TTM)1.43
FCFY4.75%
OCF(TTM)8.33
OCFY27.58%
SpS88.76
BVpS34.03
TBVpS28.81
PEG (NY)N/A
PEG (5Y)0.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 6.87% | ||
| ROCE | 6.18% | ||
| ROIC | 4.43% | ||
| ROICexc | 4.92% | ||
| ROICexgc | 5.33% | ||
| OM | 5.15% | ||
| PM (TTM) | 2.64% | ||
| GM | 21.31% | ||
| FCFM | 1.62% |
ROA(3y)4.02%
ROA(5y)3.05%
ROE(3y)13.21%
ROE(5y)12.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y14.33%
ROICexc growth 3YN/A
ROICexc growth 5Y13.85%
OM growth 3Y5.16%
OM growth 5Y-0.12%
PM growth 3Y-14.92%
PM growth 5Y18.65%
GM growth 3Y-4.6%
GM growth 5Y-4.1%
F-Score6
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 19 | ||
| Debt/EBITDA | 3.01 | ||
| Cap/Depr | 214.18% | ||
| Cap/Sales | 7.77% | ||
| Interest Coverage | 5.29 | ||
| Cash Conversion | 106.88% | ||
| Profit Quality | 61.32% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 1.64 |
F-Score6
WACC4.99%
ROIC/WACC0.89
Cap/Depr(3y)164.78%
Cap/Depr(5y)154.88%
Cap/Sales(3y)5.43%
Cap/Sales(5y)6.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.04%
EPS 3Y-2.72%
EPS 5Y31.82%
EPS Q2Q%-7.62%
EPS Next Y-18.77%
EPS Next 2Y-6.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.72%
Revenue growth 3Y14.35%
Revenue growth 5Y11.1%
Sales Q2Q%-15.75%
Revenue Next Year35.92%
Revenue Next 2Y17.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.35%
EBIT growth 3Y20.25%
EBIT growth 5Y10.97%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y151.43%
FCF growth 3Y-54.61%
FCF growth 5YN/A
OCF growth 1Y311.31%
OCF growth 3Y-25.48%
OCF growth 5Y15.96%