MVV ENERGIE AG (MVV1.DE) Stock Fundamental Analysis
FRA:MVV1 - Deutsche Boerse Ag - DE000A0H52F5 - Common Stock - Currency: EUR
Taking everything into account, MVV1 scores 5 out of 10 in our fundamental rating. MVV1 was compared to 13 industry peers in the Multi-Utilities industry. While MVV1 seems to be doing ok healthwise, there are quite some concerns on its profitability. MVV1 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
MVV1 had positive earnings in the past year.
MVV1 had a positive operating cash flow in the past year.
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
MVV1 has a Return On Assets (2.14%) which is comparable to the rest of the industry.
The Return On Equity of MVV1 (6.93%) is worse than 84.62% of its industry peers.
MVV1's Return On Invested Capital of 4.46% is on the low side compared to the rest of the industry. MVV1 is outperformed by 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 6.93% | ||
| ROIC | 4.46% |
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
Looking at the Profit Margin, with a value of 2.59%, MVV1 is doing worse than 76.92% of the companies in the same industry.
In the last couple of years the Profit Margin of MVV1 has grown nicely.
With a Operating Margin value of 4.95%, MVV1 is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of MVV1 has remained more or less at the same level.
MVV1 has a worse Gross Margin (20.20%) than 76.92% of its industry peers.
In the last couple of years the Gross Margin of MVV1 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.95% | ||
| PM (TTM) | 2.59% | ||
| GM | 20.2% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MVV1 is destroying value.
Compared to 1 year ago, MVV1 has about the same amount of shares outstanding.
Compared to 5 years ago, MVV1 has about the same amount of shares outstanding.
Compared to 1 year ago, MVV1 has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.63, we must say that MVV1 is in the distress zone and has some risk of bankruptcy.
MVV1 has a Altman-Z score of 1.63. This is amongst the best in the industry. MVV1 outperforms 84.62% of its industry peers.
The Debt to FCF ratio of MVV1 is 5.41, which is a neutral value as it means it would take MVV1, 5.41 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 5.41, MVV1 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.66 indicates that MVV1 is somewhat dependend on debt financing.
MVV1 has a Debt to Equity ratio of 0.66. This is amongst the best in the industry. MVV1 outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.41 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.87
WACC5.11%
2.3 Liquidity
MVV1 has a Current Ratio of 1.30. This is a normal value and indicates that MVV1 is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.30, MVV1 belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
MVV1 has a Quick Ratio of 1.14. This is a normal value and indicates that MVV1 is financially healthy and should not expect problems in meeting its short term obligations.
MVV1 has a better Quick ratio (1.14) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
MVV1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.35%.
The Earnings Per Share has been growing by 31.82% on average over the past years. This is a very strong growth
The Revenue has decreased by -9.49% in the past year.
The Revenue has been growing by 11.10% on average over the past years. This is quite good.
EPS 1Y (TTM)-52.35%
EPS 3Y-2.72%
EPS 5Y31.82%
EPS Q2Q%-40.91%
Revenue 1Y (TTM)-9.49%
Revenue growth 3Y14.35%
Revenue growth 5Y11.1%
Sales Q2Q%-9.02%
3.2 Future
Based on estimates for the next years, MVV1 will show a decrease in Earnings Per Share. The EPS will decrease by -6.24% on average per year.
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
Based on the Price/Earnings ratio of 12.60, the valuation of MVV1 can be described as correct.
Based on the Price/Earnings ratio, MVV1 is valued a bit more expensive than 61.54% of the companies in the same industry.
MVV1 is valuated cheaply when we compare the Price/Earnings ratio to 28.78, which is the current average of the S&P500 Index.
MVV1 is valuated reasonably with a Price/Forward Earnings ratio of 8.74.
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.
When comparing the Price/Forward Earnings ratio of MVV1 to the average of the S&P500 Index (21.32), we can say MVV1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.6 | ||
| Fwd PE | 8.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MVV1 indicates a rather expensive valuation: MVV1 more expensive than 84.62% of the companies listed in the same industry.
MVV1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MVV1 is cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.98 | ||
| EV/EBITDA | 6 |
4.3 Compensation for Growth
MVV1's earnings are expected to decrease with -6.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y-6.24%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.17%, MVV1 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.35, MVV1 is paying slightly less dividend.
MVV1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
5.2 History
On average, the dividend of MVV1 grows each year by 10.01%, which is quite nice.
Dividend Growth(5Y)10.01%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
59.97% 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.
DP59.97%
EPS Next 2Y-6.24%
EPS Next 3YN/A
FRA:MVV1 (4/25/2025, 7:00:00 PM)
30.5
+0.5 (+1.67%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners45.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.01B
Analysts85.71
Price Target34.37 (12.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
Yearly Dividend1.45
Dividend Growth(5Y)10.01%
DP59.97%
Div Incr Years1
Div Non Decr Years5
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)-24.04%
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 | 12.6 | ||
| Fwd PE | 8.74 | ||
| P/S | 0.33 | ||
| P/FCF | 5.98 | ||
| P/OCF | 2.69 | ||
| P/B | 0.87 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 6 |
EPS(TTM)2.42
EY7.93%
EPS(NY)3.49
Fwd EY11.44%
FCF(TTM)5.1
FCFY16.71%
OCF(TTM)11.35
OCFY37.21%
SpS93.41
BVpS34.91
TBVpS29.95
PEG (NY)N/A
PEG (5Y)0.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 6.93% | ||
| ROCE | 6.21% | ||
| ROIC | 4.46% | ||
| ROICexc | 5.28% | ||
| ROICexgc | 5.73% | ||
| OM | 4.95% | ||
| PM (TTM) | 2.59% | ||
| GM | 20.2% | ||
| FCFM | 5.46% |
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 Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.41 | ||
| Debt/EBITDA | 2.97 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 146.29% | ||
| Profit Quality | 210.83% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 1.63 |
F-Score6
WACC5.11%
ROIC/WACC0.87
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)-52.35%
EPS 3Y-2.72%
EPS 5Y31.82%
EPS Q2Q%-40.91%
EPS Next Y-18.77%
EPS Next 2Y-6.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.49%
Revenue growth 3Y14.35%
Revenue growth 5Y11.1%
Sales Q2Q%-9.02%
Revenue Next Year35.92%
Revenue Next 2Y17.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.97%
EBIT growth 3Y20.25%
EBIT growth 5Y10.97%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y261.03%
FCF growth 3Y-54.61%
FCF growth 5YN/A
OCF growth 1Y796.81%
OCF growth 3Y-25.48%
OCF growth 5Y15.96%