MVV Energie AG (ETR:MVV1)
Germany
· Delayed Price · Currency is EUR 32.10
+0.20 (0.63%)
At close: Mar 6, 2026
MVV Energie AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Operating Revenue | 5,667 | 5,834 | 6,361 | 6,646 | 5,950 | 4,257 | Upgrade
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| Other Revenue | - | - | - | 57.75 | 42.35 | - | Upgrade
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| Revenue | 5,667 | 5,834 | 6,361 | 6,703 | 5,992 | 4,257 | Upgrade
|
| Revenue Growth (YoY) | -8.45% | -8.28% | -5.10% | 11.87% | 40.76% | 23.24% | Upgrade
|
| Selling, General & Admin | - | - | - | 6.43 | - | 16.23 | Upgrade
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| Depreciation & Amortization | 222.76 | 220.62 | 203.34 | 206.88 | 210.66 | 203.9 | Upgrade
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| Other Operating Expenses | 5,194 | 5,313 | 5,783 | 5,528 | 5,787 | 3,547 | Upgrade
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| Total Operating Expenses | 5,416 | 5,534 | 5,986 | 5,741 | 5,998 | 3,767 | Upgrade
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| Operating Income | 250.47 | 300.91 | 375.21 | 962.4 | -5.94 | 490.32 | Upgrade
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| Interest Expense | -51.63 | -50.51 | -60.58 | -58.41 | -57.28 | -50.17 | Upgrade
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| Interest Income | 22.17 | 27.59 | 42.6 | 31.61 | 19.08 | 8.81 | Upgrade
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| Net Interest Expense | -29.46 | -22.92 | -17.98 | -26.8 | -38.2 | -41.37 | Upgrade
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| Income (Loss) on Equity Investments | -0.38 | -0.14 | 7.19 | 21.68 | 22.16 | 36.17 | Upgrade
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| Currency Exchange Gain (Loss) | -4.86 | -4.86 | 0.62 | -16.06 | 15.83 | 3.64 | Upgrade
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| Other Non-Operating Income (Expenses) | 0.17 | 0.17 | -1.08 | 2.9 | -10.78 | -1.36 | Upgrade
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| EBT Excluding Unusual Items | 215.95 | 273.16 | 363.95 | 944.12 | -16.93 | 487.4 | Upgrade
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| Impairment of Goodwill | - | - | -3.46 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.06 | 77.64 | 16.09 | -1.64 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.34 | -3.34 | -2.58 | - | 0.67 | 3.57 | Upgrade
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| Asset Writedown | -5.03 | -5.03 | - | - | -0.6 | - | Upgrade
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| Pretax Income | 207.58 | 264.79 | 357.86 | 1,022 | -0.77 | 489.33 | Upgrade
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| Income Tax Expense | 62.21 | 77.99 | 108.06 | 268.56 | -11.4 | 144.29 | Upgrade
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| Earnings From Continuing Ops. | 145.37 | 186.8 | 249.8 | 753.21 | 10.63 | 345.03 | Upgrade
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| Minority Interest in Earnings | -35.55 | -62.26 | -66.78 | 291.9 | -302.73 | -146.26 | Upgrade
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| Net Income | 109.82 | 124.54 | 183.01 | 1,045 | -292.11 | 198.78 | Upgrade
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| Net Income to Common | 109.82 | 124.54 | 183.01 | 1,045 | -292.11 | 198.78 | Upgrade
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| Net Income Growth | -31.09% | -31.95% | -82.49% | - | - | 111.69% | Upgrade
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| Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 66 | 66 | Upgrade
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| Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 | 66 | 66 | Upgrade
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| Shares Change (YoY) | -0.24% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 1.67 | 1.89 | 2.78 | 15.86 | -4.43 | 3.02 | Upgrade
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| EPS (Diluted) | 1.67 | 1.89 | 2.78 | 15.86 | -4.43 | 3.02 | Upgrade
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| EPS Growth | -30.92% | -31.95% | -82.49% | - | - | 111.69% | Upgrade
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| Free Cash Flow | -202.6 | -4.09 | 85.88 | -934.43 | 659.97 | 918.46 | Upgrade
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| Free Cash Flow Per Share | -3.08 | -0.06 | 1.30 | -14.18 | 10.01 | 13.94 | Upgrade
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| Dividend Per Share | 1.300 | 1.300 | 1.250 | 1.150 | 1.050 | 1.050 | Upgrade
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| Dividend Growth | 4.00% | 4.00% | 8.70% | 9.52% | - | 10.53% | Upgrade
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| Profit Margin | 1.94% | 2.14% | 2.88% | 15.59% | -4.88% | 4.67% | Upgrade
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| Free Cash Flow Margin | -3.57% | -0.07% | 1.35% | -13.94% | 11.01% | 21.57% | Upgrade
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| EBITDA | 453.72 | 502.02 | 560.43 | 1,152 | 187.41 | 676.44 | Upgrade
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| EBITDA Margin | 8.01% | 8.60% | 8.81% | 17.18% | 3.13% | 15.89% | Upgrade
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| D&A For EBITDA | 203.25 | 201.11 | 185.23 | 189.56 | 193.35 | 186.12 | Upgrade
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| EBIT | 250.47 | 300.91 | 375.21 | 962.4 | -5.94 | 490.32 | Upgrade
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| EBIT Margin | 4.42% | 5.16% | 5.90% | 14.36% | -0.10% | 11.52% | Upgrade
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| Effective Tax Rate | 29.97% | 29.45% | 30.20% | 26.28% | - | 29.49% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.