MVV Energie's market cap is currently €2.02B. The company's EPS TTM is €2.776; its P/E ratio is 11.02; and it has a dividend yield of 3.78%. MVV Energie is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	€ 6.33B	€ 6.62B	€ 5.92B	€ 4.23B	€ 3.43B
Gross Profit	€ 1.26B	€ 1.17B	€ 706.09M	€ 964.82M	€ 953.49M
Operating Income	€ 0.00	€ 683.84M	€ -42.10M	€ 219.45M	€ 227.72M
EBITDA	€ 625.24M	€ 1.26B	€ 201.50M	€ 707.23M	€ 403.83M
Net Income	€ 183.01M	€ 1.05B	€ 10.63M	€ 345.03M	€ 93.90M
Balance Sheet
Cash & Short-Term Investments	€ 796.63M	€ 1.14B	€ 1.89B	€ 1.27B	€ 361.52M
Total Assets	€ 7.88B	€ 9.55B	€ 24.33B	€ 14.81B	€ 5.03B
Total Debt	€ 1.68B	€ 1.77B	€ 1.92B	€ 1.89B	€ 1.72B
Net Debt	€ 897.83M	€ 794.01M	€ 31.94M	€ 628.10M	€ 1.37B
Total Liabilities	€ 5.36B	€ 7.10B	€ 21.88B	€ 13.05B	€ 3.50B
Stockholders' Equity	€ 2.18B	€ 2.16B	€ 1.72B	€ 1.39B	€ 1.32B
Cash Flow
Free Cash Flow	€ 85.88M	€ -934.43M	€ 659.97M	€ 918.46M	€ 92.28M
Operating Cash Flow	€ 498.00M	€ -613.75M	€ 952.03M	€ 1.20B	€ 382.77M
Investing Cash Flow	€ -369.92M	€ -11.78M	€ -206.47M	€ -276.84M	€ -278.35M
Financing Cash Flow	€ -329.44M	€ -285.41M	€ -117.95M	€ -18.12M	€ -112.37M

Currency in EUR

MVV Energie Earnings and Revenue History

Income Statement >

MVV Energie Debt to Assets

Balance Sheet >

MVV Energie Cash Flow

Cash Flow >

MVV Energie Forecast EPS vs Actual EPS

Earnings >

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