View Financial HealthMVV Energie 配当と自社株買い配当金 基準チェック /36MVV Energie配当を支払う会社であり、現在の利回りは4.29%です。主要情報4.3%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長4.0%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向115%最近の配当と自社株買いの更新お知らせ • Jan 31MVV Energie AG announces Annual dividend, payable on March 18, 2026MVV Energie AG announced Annual dividend of EUR 1.3000 per share payable on March 18, 2026, ex-date on March 16, 2026 and record date on March 17, 2026.Upcoming Dividend • Mar 04Upcoming dividend of €1.45 per shareEligible shareholders must have bought the stock before 11 March 2024. Payment date: 13 March 2024. Payout ratio is a comfortable 23% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (5.8%).お知らせ • Dec 14MVV Energie AG Proposes Regular DividendMVV Energie AG proposed to the 2024 Annual General Meeting that the regular dividend should be increased by EUR 0.10 to EUR 1.15 per share.Upcoming Dividend • Mar 06Upcoming dividend of €1.05 per share at 3.2% yieldEligible shareholders must have bought the stock before 13 March 2023. Payment date: 15 March 2023. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.8%).Upcoming Dividend • Mar 07Upcoming dividend of €1.05 per shareEligible shareholders must have bought the stock before 14 March 2022. Payment date: 16 March 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (3.5%). Lower than average of industry peers (3.4%).Upcoming Dividend • Mar 08Upcoming Dividend of €0.95 Per ShareWill be paid on the 17th of March to those who are registered shareholders by the 15th of March. The trailing yield of 3.4% is in the top quartile of German dividend payers (3.4%), and it is in line with industry peers (3.7%).すべての更新を表示Recent updatesBuy Or Sell Opportunity • May 26Now 20% overvaluedOver the last 90 days, the stock has fallen 5.0% to €30.20. The fair value is estimated to be €25.13, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.9% over the last 3 years. Earnings per share has declined by 79%.お知らせ • Feb 02MVV Energie AG, Annual General Meeting, Mar 13, 2026MVV Energie AG, Annual General Meeting, Mar 13, 2026.お知らせ • Jan 31MVV Energie AG announces Annual dividend, payable on March 18, 2026MVV Energie AG announced Annual dividend of EUR 1.3000 per share payable on March 18, 2026, ex-date on March 16, 2026 and record date on March 17, 2026.お知らせ • Oct 29+ 3 more updatesMVV Energie AG to Report Nine Months, 2026 Results on Aug 13, 2026MVV Energie AG announced that they will report nine months, 2026 results on Aug 13, 2026お知らせ • Feb 13MVV Energie AG Appoints Gabriël Clemens as CEO, Effective April 1, 2025Dr. Gabriël Clemens will leave E.ON Energy Projects GmbH to take up the position as CEO of MVV Energie AG, Mannheim, from April 1, 2025.お知らせ • Feb 04MVV Energie AG, Annual General Meeting, Mar 14, 2025MVV Energie AG, Annual General Meeting, Mar 14, 2025, at 10:00 W. Europe Standard Time.Reported Earnings • Aug 16Third quarter 2024 earnings released: EPS: €0.38 (vs €1.71 in 3Q 2023)Third quarter 2024 results: EPS: €0.38 (down from €1.71 in 3Q 2023). Revenue: €1.29b (down 3.6% from 3Q 2023). Net income: €24.8m (down 78% from 3Q 2023). Profit margin: 1.9% (down from 8.4% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Jun 28+ 3 more updatesMVV Energie AG to Report Fiscal Year 2025 Results on Dec 11, 2025MVV Energie AG announced that they will report fiscal year 2025 results on Dec 11, 2025Reported Earnings • May 16Second quarter 2024 earnings released: EPS: €1.05 (vs €2.35 in 2Q 2023)Second quarter 2024 results: EPS: €1.05 (down from €2.35 in 2Q 2023). Revenue: €2.22b (up 8.5% from 2Q 2023). Net income: €69.4m (down 55% from 2Q 2023). Profit margin: 3.1% (down from 7.5% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Mar 04Upcoming dividend of €1.45 per shareEligible shareholders must have bought the stock before 11 March 2024. Payment date: 13 March 2024. Payout ratio is a comfortable 23% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (5.8%).New Risk • Feb 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.9% net profit margin).Reported Earnings • Feb 16First quarter 2024 earnings released: EPS: €0.88 (vs €11.65 in 1Q 2023)First quarter 2024 results: EPS: €0.88 (down from €11.65 in 1Q 2023). Revenue: €2.36b (up 30% from 1Q 2023). Net income: €58.2m (down 92% from 1Q 2023). Profit margin: 2.5% (down from 42% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Dec 15Full year 2023 earnings released: EPS: €15.86 (vs €4.43 loss in FY 2022)Full year 2023 results: EPS: €15.86 (up from €4.43 loss in FY 2022). Revenue: €11.5b (up 93% from FY 2022). Net income: €1.05b (up €1.34b from FY 2022). Profit margin: 9.1% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 14MVV Energie AG Proposes Regular DividendMVV Energie AG proposed to the 2024 Annual General Meeting that the regular dividend should be increased by EUR 0.10 to EUR 1.15 per share.Reported Earnings • Aug 13Third quarter 2023 earnings released: EPS: €1.71 (vs €1.15 loss in 3Q 2022)Third quarter 2023 results: EPS: €1.71 (up from €1.15 loss in 3Q 2022). Revenue: €1.68b (up 31% from 3Q 2022). Net income: €112.6m (up €188.5m from 3Q 2022). Profit margin: 6.7% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 13+ 4 more updatesMVV Energie AG to Report First Half, 2024 Results on May 15, 2024MVV Energie AG announced that they will report first half, 2024 results on May 15, 2024Reported Earnings • May 16Second quarter 2023 earnings released: EPS: €2.35 (vs €0.70 in 2Q 2022)Second quarter 2023 results: EPS: €2.35 (up from €0.70 in 2Q 2022). Revenue: €2.98b (up 5.4% from 2Q 2022). Net income: €154.6m (up 233% from 2Q 2022). Profit margin: 5.2% (up from 1.6% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Mar 06Upcoming dividend of €1.05 per share at 3.2% yieldEligible shareholders must have bought the stock before 13 March 2023. Payment date: 15 March 2023. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.8%).Reported Earnings • Feb 16First quarter 2023 earnings released: EPS: €11.67 (vs €1.55 loss in 1Q 2022)First quarter 2023 results: EPS: €11.67 (up from €1.55 loss in 1Q 2022). Revenue: €5.09b (up €4.78b from 1Q 2022). Net income: €769.2m (up €870.6m from 1Q 2022). Profit margin: 15% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 4% per year.Reported Earnings • Dec 16Full year 2022 earnings released: €4.43 loss per share (vs €3.02 profit in FY 2021)Full year 2022 results: €4.43 loss per share (down from €3.02 profit in FY 2021). Revenue: €10.7b (up 150% from FY 2021). Net loss: €292.1m (down 247% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Sep 20+ 1 more updateMVV Energie AG to Report First Half, 2023 Results on May 15, 2023MVV Energie AG announced that they will report first half, 2023 results on May 15, 2023Reported Earnings • May 15Second quarter 2022 earnings released: EPS: €0.70 (vs €0.96 in 2Q 2021)Second quarter 2022 results: EPS: €0.70 (down from €0.96 in 2Q 2021). Revenue: €2.82b (up 155% from 2Q 2021). Net income: €46.4m (down 27% from 2Q 2021). Profit margin: 1.6% (down from 5.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Mar 07Upcoming dividend of €1.05 per shareEligible shareholders must have bought the stock before 14 March 2022. Payment date: 16 March 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (3.5%). Lower than average of industry peers (3.4%).Reported Earnings • Feb 15First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: €1.54 loss per share (down from €0.68 profit in 1Q 2021). Revenue: €2.48b (up 134% from 1Q 2021). Net loss: €101.4m (down 325% from profit in 1Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Dec 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €3.02 (up from €1.43 in FY 2020). Revenue: €5.59b (up 62% from FY 2020). Net income: €198.8m (up 112% from FY 2020). Profit margin: 3.6% (up from 2.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 14Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €1.32b (up 94% from 3Q 2020). Net income: €49.7m (up €55.7m from 3Q 2020). Profit margin: 3.8% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 16Second quarter 2021 earnings released: EPS €0.96 (vs €0.96 in 2Q 2020)The company reported a mediocre second quarter result with weaker profit margins, although earnings were flat and revenues improved. Second quarter 2021 results: Revenue: €1.18b (up 16% from 2Q 2020). Net income: €63.2m (flat on 2Q 2020). Profit margin: 5.4% (down from 6.3% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 3% per year.Upcoming Dividend • Mar 08Upcoming Dividend of €0.95 Per ShareWill be paid on the 17th of March to those who are registered shareholders by the 15th of March. The trailing yield of 3.4% is in the top quartile of German dividend payers (3.4%), and it is in line with industry peers (3.7%).Reported Earnings • Feb 17First quarter 2021 earnings released: EPS €0.68 (vs €0.40 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €979.3m (up 2.8% from 1Q 2020). Net income: €45.1m (up 74% from 1Q 2020). Profit margin: 4.6% (up from 2.7% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 2% per year.Is New 90 Day High Low • Feb 10New 90-day high: €28.00The company is up 10.0% from its price of €25.40 on 11 November 2020. The German market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Integrated Utilities industry, which is flat over the same period.Is New 90 Day High Low • Jan 20New 90-day high: €26.40The company is up 2.0% from its price of €25.80 on 22 October 2020. The German market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Integrated Utilities industry, which is up 1.0% over the same period.Is New 90 Day High Low • Dec 31New 90-day low: €24.80The company is down 4.0% from its price of €25.80 on 02 October 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is down 2.0% over the same period.Reported Earnings • Dec 12Full year 2020 earnings released: EPS €1.43The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €3.45b (down 8.1% from FY 2019). Net income: €93.9m (up 104% from FY 2019). Profit margin: 2.7% (up from 1.2% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Nov 18New 90-day low: €25.00The company is down 7.0% from its price of €26.80 on 20 August 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is down 3.0% over the same period.Is New 90 Day High Low • Oct 24New 90-day low: €25.40The company is down 6.0% from its price of €27.00 on 24 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is down 2.0% over the same period.決済の安定と成長配当データの取得安定した配当: MVV1の1株当たり配当金は過去10年間安定しています。増加する配当: MVV1の配当金は過去10年間にわたって増加しています。配当利回り対市場MVV Energie 配当利回り対市場MVV1 配当利回りは市場と比べてどうか?セグメント配当利回り会社 (MVV1)4.3%市場下位25% (DE)1.5%市場トップ25% (DE)4.8%業界平均 (Integrated Utilities)4.2%アナリスト予想 (MVV1) (最長3年)n/a注目すべき配当: MVV1の配当金 ( 4.29% ) はGerman市場の配当金支払者の下位 25% ( 1.5% ) よりも高くなっています。高配当: MVV1の配当金 ( 4.29% ) はGerman市場の配当金支払者の上位 25% ( 4.8% ) と比較すると低いです。株主への利益配当収益カバレッジ: MVV1は高い 配当性向 ( 115.2% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: MVV1は配当金を支払っていますが、同社にはフリーキャッシュフローがありません。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/07/01 19:28終値2026/07/01 00:00収益2026/03/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MVV Energie AG 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Duncan ScottDeutsche BankStephan WulfWarburg Research GmbH
お知らせ • Jan 31MVV Energie AG announces Annual dividend, payable on March 18, 2026MVV Energie AG announced Annual dividend of EUR 1.3000 per share payable on March 18, 2026, ex-date on March 16, 2026 and record date on March 17, 2026.
Upcoming Dividend • Mar 04Upcoming dividend of €1.45 per shareEligible shareholders must have bought the stock before 11 March 2024. Payment date: 13 March 2024. Payout ratio is a comfortable 23% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (5.8%).
お知らせ • Dec 14MVV Energie AG Proposes Regular DividendMVV Energie AG proposed to the 2024 Annual General Meeting that the regular dividend should be increased by EUR 0.10 to EUR 1.15 per share.
Upcoming Dividend • Mar 06Upcoming dividend of €1.05 per share at 3.2% yieldEligible shareholders must have bought the stock before 13 March 2023. Payment date: 15 March 2023. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.8%).
Upcoming Dividend • Mar 07Upcoming dividend of €1.05 per shareEligible shareholders must have bought the stock before 14 March 2022. Payment date: 16 March 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (3.5%). Lower than average of industry peers (3.4%).
Upcoming Dividend • Mar 08Upcoming Dividend of €0.95 Per ShareWill be paid on the 17th of March to those who are registered shareholders by the 15th of March. The trailing yield of 3.4% is in the top quartile of German dividend payers (3.4%), and it is in line with industry peers (3.7%).
Buy Or Sell Opportunity • May 26Now 20% overvaluedOver the last 90 days, the stock has fallen 5.0% to €30.20. The fair value is estimated to be €25.13, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.9% over the last 3 years. Earnings per share has declined by 79%.
お知らせ • Feb 02MVV Energie AG, Annual General Meeting, Mar 13, 2026MVV Energie AG, Annual General Meeting, Mar 13, 2026.
お知らせ • Jan 31MVV Energie AG announces Annual dividend, payable on March 18, 2026MVV Energie AG announced Annual dividend of EUR 1.3000 per share payable on March 18, 2026, ex-date on March 16, 2026 and record date on March 17, 2026.
お知らせ • Oct 29+ 3 more updatesMVV Energie AG to Report Nine Months, 2026 Results on Aug 13, 2026MVV Energie AG announced that they will report nine months, 2026 results on Aug 13, 2026
お知らせ • Feb 13MVV Energie AG Appoints Gabriël Clemens as CEO, Effective April 1, 2025Dr. Gabriël Clemens will leave E.ON Energy Projects GmbH to take up the position as CEO of MVV Energie AG, Mannheim, from April 1, 2025.
お知らせ • Feb 04MVV Energie AG, Annual General Meeting, Mar 14, 2025MVV Energie AG, Annual General Meeting, Mar 14, 2025, at 10:00 W. Europe Standard Time.
Reported Earnings • Aug 16Third quarter 2024 earnings released: EPS: €0.38 (vs €1.71 in 3Q 2023)Third quarter 2024 results: EPS: €0.38 (down from €1.71 in 3Q 2023). Revenue: €1.29b (down 3.6% from 3Q 2023). Net income: €24.8m (down 78% from 3Q 2023). Profit margin: 1.9% (down from 8.4% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Jun 28+ 3 more updatesMVV Energie AG to Report Fiscal Year 2025 Results on Dec 11, 2025MVV Energie AG announced that they will report fiscal year 2025 results on Dec 11, 2025
Reported Earnings • May 16Second quarter 2024 earnings released: EPS: €1.05 (vs €2.35 in 2Q 2023)Second quarter 2024 results: EPS: €1.05 (down from €2.35 in 2Q 2023). Revenue: €2.22b (up 8.5% from 2Q 2023). Net income: €69.4m (down 55% from 2Q 2023). Profit margin: 3.1% (down from 7.5% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Mar 04Upcoming dividend of €1.45 per shareEligible shareholders must have bought the stock before 11 March 2024. Payment date: 13 March 2024. Payout ratio is a comfortable 23% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (5.8%).
New Risk • Feb 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.9% net profit margin).
Reported Earnings • Feb 16First quarter 2024 earnings released: EPS: €0.88 (vs €11.65 in 1Q 2023)First quarter 2024 results: EPS: €0.88 (down from €11.65 in 1Q 2023). Revenue: €2.36b (up 30% from 1Q 2023). Net income: €58.2m (down 92% from 1Q 2023). Profit margin: 2.5% (down from 42% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Dec 15Full year 2023 earnings released: EPS: €15.86 (vs €4.43 loss in FY 2022)Full year 2023 results: EPS: €15.86 (up from €4.43 loss in FY 2022). Revenue: €11.5b (up 93% from FY 2022). Net income: €1.05b (up €1.34b from FY 2022). Profit margin: 9.1% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 14MVV Energie AG Proposes Regular DividendMVV Energie AG proposed to the 2024 Annual General Meeting that the regular dividend should be increased by EUR 0.10 to EUR 1.15 per share.
Reported Earnings • Aug 13Third quarter 2023 earnings released: EPS: €1.71 (vs €1.15 loss in 3Q 2022)Third quarter 2023 results: EPS: €1.71 (up from €1.15 loss in 3Q 2022). Revenue: €1.68b (up 31% from 3Q 2022). Net income: €112.6m (up €188.5m from 3Q 2022). Profit margin: 6.7% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 13+ 4 more updatesMVV Energie AG to Report First Half, 2024 Results on May 15, 2024MVV Energie AG announced that they will report first half, 2024 results on May 15, 2024
Reported Earnings • May 16Second quarter 2023 earnings released: EPS: €2.35 (vs €0.70 in 2Q 2022)Second quarter 2023 results: EPS: €2.35 (up from €0.70 in 2Q 2022). Revenue: €2.98b (up 5.4% from 2Q 2022). Net income: €154.6m (up 233% from 2Q 2022). Profit margin: 5.2% (up from 1.6% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Mar 06Upcoming dividend of €1.05 per share at 3.2% yieldEligible shareholders must have bought the stock before 13 March 2023. Payment date: 15 March 2023. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 3.2%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.8%).
Reported Earnings • Feb 16First quarter 2023 earnings released: EPS: €11.67 (vs €1.55 loss in 1Q 2022)First quarter 2023 results: EPS: €11.67 (up from €1.55 loss in 1Q 2022). Revenue: €5.09b (up €4.78b from 1Q 2022). Net income: €769.2m (up €870.6m from 1Q 2022). Profit margin: 15% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 4% per year.
Reported Earnings • Dec 16Full year 2022 earnings released: €4.43 loss per share (vs €3.02 profit in FY 2021)Full year 2022 results: €4.43 loss per share (down from €3.02 profit in FY 2021). Revenue: €10.7b (up 150% from FY 2021). Net loss: €292.1m (down 247% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Sep 20+ 1 more updateMVV Energie AG to Report First Half, 2023 Results on May 15, 2023MVV Energie AG announced that they will report first half, 2023 results on May 15, 2023
Reported Earnings • May 15Second quarter 2022 earnings released: EPS: €0.70 (vs €0.96 in 2Q 2021)Second quarter 2022 results: EPS: €0.70 (down from €0.96 in 2Q 2021). Revenue: €2.82b (up 155% from 2Q 2021). Net income: €46.4m (down 27% from 2Q 2021). Profit margin: 1.6% (down from 5.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Mar 07Upcoming dividend of €1.05 per shareEligible shareholders must have bought the stock before 14 March 2022. Payment date: 16 March 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (3.5%). Lower than average of industry peers (3.4%).
Reported Earnings • Feb 15First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: €1.54 loss per share (down from €0.68 profit in 1Q 2021). Revenue: €2.48b (up 134% from 1Q 2021). Net loss: €101.4m (down 325% from profit in 1Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Dec 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €3.02 (up from €1.43 in FY 2020). Revenue: €5.59b (up 62% from FY 2020). Net income: €198.8m (up 112% from FY 2020). Profit margin: 3.6% (up from 2.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 14Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €1.32b (up 94% from 3Q 2020). Net income: €49.7m (up €55.7m from 3Q 2020). Profit margin: 3.8% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 16Second quarter 2021 earnings released: EPS €0.96 (vs €0.96 in 2Q 2020)The company reported a mediocre second quarter result with weaker profit margins, although earnings were flat and revenues improved. Second quarter 2021 results: Revenue: €1.18b (up 16% from 2Q 2020). Net income: €63.2m (flat on 2Q 2020). Profit margin: 5.4% (down from 6.3% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 3% per year.
Upcoming Dividend • Mar 08Upcoming Dividend of €0.95 Per ShareWill be paid on the 17th of March to those who are registered shareholders by the 15th of March. The trailing yield of 3.4% is in the top quartile of German dividend payers (3.4%), and it is in line with industry peers (3.7%).
Reported Earnings • Feb 17First quarter 2021 earnings released: EPS €0.68 (vs €0.40 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €979.3m (up 2.8% from 1Q 2020). Net income: €45.1m (up 74% from 1Q 2020). Profit margin: 4.6% (up from 2.7% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 2% per year.
Is New 90 Day High Low • Feb 10New 90-day high: €28.00The company is up 10.0% from its price of €25.40 on 11 November 2020. The German market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Integrated Utilities industry, which is flat over the same period.
Is New 90 Day High Low • Jan 20New 90-day high: €26.40The company is up 2.0% from its price of €25.80 on 22 October 2020. The German market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Integrated Utilities industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Dec 31New 90-day low: €24.80The company is down 4.0% from its price of €25.80 on 02 October 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is down 2.0% over the same period.
Reported Earnings • Dec 12Full year 2020 earnings released: EPS €1.43The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €3.45b (down 8.1% from FY 2019). Net income: €93.9m (up 104% from FY 2019). Profit margin: 2.7% (up from 1.2% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Nov 18New 90-day low: €25.00The company is down 7.0% from its price of €26.80 on 20 August 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is down 3.0% over the same period.
Is New 90 Day High Low • Oct 24New 90-day low: €25.40The company is down 6.0% from its price of €27.00 on 24 July 2020. The German market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Integrated Utilities industry, which is down 2.0% over the same period.