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MVV Energie AG (GB:0FCK)
LSE:0FCK
0FCK
MVV Energie
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MVV Energie (0FCK) Financial Statements

2 Followers

MVV Energie Financial Overview

MVV Energie's market cap is currently ―. The company's EPS TTM is €2.776; its P/E ratio is 11.16; and it has a dividend yield of 3.71%. 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.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.74B€ 1.52B€ 1.28B€ 1.64B€ 1.48B
Gross Profit€ 226.18M€ 129.01M€ 171.37M€ 242.05M€ 163.66M
EBIT€ 686.51M€ -103.86M€ -13.75M€ 287.01M€ -114.05M
EBITDA€ 737.08M€ -49.13M€ 38.57M€ 339.08M€ -62.51M
Net Income Common Stockholders€ 769.25M€ -161.22M€ -75.91M€ 46.40M€ -101.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 778.56M€ 1.89B€ 1.32B€ 1.03B€ 846.37M
Total Assets€ 12.10B€ 24.33B€ 23.26B€ 20.86B€ 16.96B
Total Debt€ 1.89B€ 1.92B€ 1.93B€ 1.98B€ 1.88B
Net Debt€ 1.12B€ 24.87M€ 612.98M€ 954.31M€ 1.04B
Total Liabilities€ 9.72B€ 21.88B€ 21.18B€ 19.04B€ 15.36B
Stockholders Equity€ 2.01B€ 1.72B€ 1.46B€ 1.29B€ 1.20B
Cash Flow-
Free Cash Flow€ -1.16B€ 398.44M€ 535.93M€ 14.97M€ -289.37M
Operating Cash Flow€ -1.16B€ 690.49M€ 414.15M€ 136.75M€ -289.37M
Investing Cash Flow€ 93.97M€ -83.88M€ -57.78M€ 21.58M€ -86.39M
Financing Cash Flow€ -40.73M€ -37.18M€ -64.66M€ 22.63M€ -38.73M
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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