MVV ENERGIE AG NA O.N.

31,00 EUR 0,00 (0,00%)
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Firmenbeschreibung

Die MVV Energie AG ist ein international tätiger Energieverteiler und Dienstleister. Die Kernkompetenzen liegen bei Strom, Gas, Wärme, Entsorgung und Wasser. Das Unternehmen zählt zu einem der führenden Energiehandelshäuser in Deutschland. Darüber hinaus investiert MVV Energie gezielt in Erneuerbare Energien. Dabei konzentriert sich die Gesellschaft vorrangig auf die dezentrale Energieerzeugung aus Biomasse, Windkraft und Photovoltaik. 2012 übernahm der Versorger sieben Windparks des spanischen Anbieters Iberdrola. Damit verdoppelt MVV seine Stromerzeugungskapazitäten im Bereich Wind. Der Energiehandel fungiert als Bindeglied zwischen Erzeugung, Vertrieb, Beteiligungsgesellschaften und Großhandelsmärkten. Das Stromsegment ist mit einem Umsatzanteil von 50% eines der bedeutendsten Geschäftssegmente der Unternehmensgruppe. Zugleich ist die MVV Energie eines der größten kommunalen und regionalen Gasversorgungsunternehmen in Baden-Württemberg und Eigentümerin eines weitverzweigten Gas-Verteilungsnetzes mit modernen gastechnischen Anlagen für Transport und Verteilung. Das Versorgungsgebiet umfasst über 30 Prozent aller Wohnungen in der Stadt Mannheim sowie die Gemeinden in der Region, im Odenwald und im Kraichgau. Die FS DE Energy GmbH hat im April 2020 entschieden, den Aktionären der MVV Energie AG ein freiwilliges öffentliches Übernahmeangebot anzubieten.

KeyData

endOfFinancialYear: 30.09.2022 00:00
stockholderStructure: Stadt Mannheim (indirekt) (50.1%),First Sentier Investments (45.08%),Freefloat (4.82%)
sharesOutstanding: 65907000.0000
board: Daniela Kirchner, Dr. Georg Müller, Dr. Hansjörg Roll, Ralf Klöpfer, Verena Amann
supervisoryBoard: Dr. Peter Kurz, Heike Kamradt, Angelo Bonelli, Barbara Hoffmann, Bernhard Schumacher, Christian Specht, Detlef Falk, Dr. Lorenz Näger, Dr. Stefan Seipl, Gregor Kurth, Johannes Böttcher, Jürgen Wiesner, Martin Friedrich Herrmann, Sabine U. Dietrich, Steffen Ratzel, Susanne Schöttke, Susanne Wenz, Thoralf Lingnau, Thorsten Riehle, Timo Carstensen
countryID: 2
freeFloat: 4.8200
faceValue: 2.5600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Energieversorger
industryName: Energie und Versorger
subsectorName: Energieversorger
country: Deutschland
countryName: Deutschland

Kontakt

name: Philipp Riemen
phone: +49-621-290-3708
email: ir@mvv.de
irWebSite: https://www.mvv.de/de/investoren

Adresse

street: Luisenring 49
city: D-68159 Mannheim
phone: +49-621-290-0
fax: +49-621-290-2324
webSite: www.mvv-energie-ag.de

Finanzen (kurz)

year: 2019 cash: 357.6000
balanceSheetTotal: 4822.2000 liabilities: 3286.9000
totalShareholdersEquity: 1319.7000 sales: 3820.1000
bankLoans: 349.0000 investment: 21.5000
incomeBeforeTaxes: 112.4000 netIncome: 46.0000
cashFlow: 46.0000 employees: 6113
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 343.2000
balanceSheetTotal: 5031.3000 liabilities: 3497.0000
totalShareholdersEquity: 1319.1000 sales: 3583.8000
bankLoans: 416.5000 investment: 12.3000
incomeBeforeTaxes: 161.1000 netIncome: 93.9000
cashFlow: -7.9000 employees: 6260
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 1258.2000
balanceSheetTotal: 14809.7000 liabilities: 13051.0000
totalShareholdersEquity: 1391.2000 sales: 4400.5000
bankLoans: 733.6000 investment: 13.6000
incomeBeforeTaxes: 489.3000 netIncome: 198.8000
cashFlow: 908.3000 employees: 6470
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 357.6000
balanceSheetTotal: 4822.2000
liabilities: 3286.9000
totalShareholdersEquity: 1319.7000
sales: 3820.1000
bankLoans: 349.0000
investment: 21.5000
incomeBeforeTaxes: 112.4000
netIncome: 46.0000
cashFlow: 46.0000
employees: 6113
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 343.2000
balanceSheetTotal: 5031.3000
liabilities: 3497.0000
totalShareholdersEquity: 1319.1000
sales: 3583.8000
bankLoans: 416.5000
investment: 12.3000
incomeBeforeTaxes: 161.1000
netIncome: 93.9000
cashFlow: -7.9000
employees: 6260
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 1258.2000
balanceSheetTotal: 14809.7000
liabilities: 13051.0000
totalShareholdersEquity: 1391.2000
sales: 4400.5000
bankLoans: 733.6000
investment: 13.6000
incomeBeforeTaxes: 489.3000
netIncome: 198.8000
cashFlow: 908.3000
employees: 6470
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 5031.3000 cash: 343.2000
currentAssets: 1466.9000 fixedAssets: 3564.4000
liabilities: 1305.1000 nonCurrentLiabilities: 2191.9000
totalLiabilitiesEquity: 5031.3000 otherLiabilities: 0.0000
provisions: 502.9000 totalShareholdersEquity: 1319.1000
employees: 6260 property: 2726.5000
intangibleAssets: 284.0000 longTermInvestments: 421.5000
inventories: 198.7000 accountsReceivable: 332.9000
currentSecurities: 0.0000 accountsPayable: 336.8000
liabilitiesBanks: 1716.7000 liabilitiesTotal: 3497.0000
longTermDebt: 1553.2000 shortTermDebt: 163.5000
minorityInterests: 215.2000 sales: 3583.8000
depreciation: 207.0000 netIncome: 93.9000
operatingResult: 209.5000 ebitda: 416.5000
incomeInterest: -48.4000 incomeTaxes: 47.0000
materialCosts: 2506.3000 personnelCosts: 456.4000
costGoodsSold: 2962.7000 grossProfit: 621.1000
minorityInterestsProfit: -20.3000 revenuePerEmployee: 572492.0128
cashFlow: 382.8000 cashFlowInvesting: -278.3000
cashFlowFinancing: -112.4000 cashFlowTotal: -7.9000
accountingStandard: IFRS equityRatio: 26.2179
debtEquityRatio: 281.4191 liquidityI: 26.2968
liquidityII: 51.8045 netMargin: 2.6201
grossMargin: 17.3308 cashFlowMargin: 10.6814
ebitMargin: 5.8458 ebitdaMargin: 11.6217
preTaxROE: 12.2129 preTaxROA: 3.2020
roe: 7.1185 roa: 1.8663
netIncomeGrowth: 104.1304 revenuesGrowth: -6.1857
taxExpenseRate: 29.1744 equityTurnover: 2.7169
epsBasic: 1.4200 epsDiluted: 1.4200
epsBasicGrowth: 102.8571 shareCapital: 168.7210
incomeBeforeTaxes: 161.1000 participationResult: 21.5000
priceEarningsRatioCompany: 18.3099 priceCashFlowRatio: 4.4764
dividendYield: 3.6538 bookValuePerShare: 20.0146
marketCap: 1713582000.0000 earningsYield: 5.4615
pegRatio: 0.1780 cashFlowPerShare: 5.8082
netAssetsPerShare: 23.2798 priceBookValueRatio: 1.2991
dividendsPerShare: 0.9500 priceEarningsRatio: 18.2490
netEarningsPerShare: 1.4247 currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 14809.7000 cash: 1258.2000
currentAssets: 9840.8000 fixedAssets: 4968.9000
liabilities: 9677.9000 nonCurrentLiabilities: 3373.1000
totalLiabilitiesEquity: 14809.7000 otherLiabilities: 0.0000
provisions: 687.3000 totalShareholdersEquity: 1391.2000
employees: 6470 property: 2888.3000
intangibleAssets: 287.7000 longTermInvestments: 429.4000
inventories: 210.9000 accountsReceivable: 376.0000
currentSecurities: 0.0000 accountsPayable: 383.3000
liabilitiesBanks: 1886.3000 liabilitiesTotal: 13051.0000
longTermDebt: 1609.2000 shortTermDebt: 277.1000
minorityInterests: 367.4000 sales: 4400.5000
depreciation: 203.9000 netIncome: 198.8000
operatingResult: 529.7000 ebitda: 733.6000
incomeInterest: -40.4000 incomeTaxes: 144.3000
materialCosts: 3320.0000 personnelCosts: 487.3010
costGoodsSold: 3807.3010 grossProfit: 593.1990
minorityInterestsProfit: -146.3000 revenuePerEmployee: 680139.1036
cashFlow: 1203.2000 cashFlowInvesting: -276.8000
cashFlowFinancing: -18.1000 cashFlowTotal: 908.3000
accountingStandard: IFRS equityRatio: 9.3938
debtEquityRatio: 964.5270 liquidityI: 13.0008
liquidityII: 16.8859 netMargin: 4.5177
grossMargin: 13.4803 cashFlowMargin: 27.3423
ebitMargin: 12.0373 ebitdaMargin: 16.6708
preTaxROE: 35.1711 preTaxROA: 3.3039
roe: 14.2898 roa: 1.3424
netIncomeGrowth: 111.7146 revenuesGrowth: 22.7887
taxExpenseRate: 29.4911 equityTurnover: 3.1631
epsBasic: 3.0200 epsDiluted: 3.0200
epsBasicGrowth: 112.6761 shareCapital: 168.7210
incomeBeforeTaxes: 489.3000 participationResult: 36.2000
priceEarningsRatioCompany: 10.5960 priceCashFlowRatio: 1.7528
dividendYield: 3.2813 bookValuePerShare: 21.1085
marketCap: 2109024000.0000 earningsYield: 9.4375
pegRatio: 0.0940 cashFlowPerShare: 18.2560
netAssetsPerShare: 26.6831 priceBookValueRatio: 1.5160
dividendsPerShare: 1.0500 priceEarningsRatio: 10.6088
netEarningsPerShare: 3.0164 currency: EUR
year: 2022 priceEarningsRatioCompany: 10.3642
priceCashFlowRatio: 1.7145 dividendYield: 3.3546
bookValuePerShare: 21.1085 marketCap: 2062889100.0000
earningsYield: 9.6486 pegRatio: 0.0920
cashFlowPerShare: 18.2560 netAssetsPerShare: 21.1085
priceBookValueRatio: 1.4828 priceEarningsRatio: 10.3767
netEarningsPerShare: 3.0164 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 5031.3000
cash: 343.2000
currentAssets: 1466.9000
fixedAssets: 3564.4000
liabilities: 1305.1000
nonCurrentLiabilities: 2191.9000
totalLiabilitiesEquity: 5031.3000
otherLiabilities: 0.0000
provisions: 502.9000
totalShareholdersEquity: 1319.1000
employees: 6260
property: 2726.5000
intangibleAssets: 284.0000
longTermInvestments: 421.5000
inventories: 198.7000
accountsReceivable: 332.9000
currentSecurities: 0.0000
accountsPayable: 336.8000
liabilitiesBanks: 1716.7000
liabilitiesTotal: 3497.0000
longTermDebt: 1553.2000
shortTermDebt: 163.5000
minorityInterests: 215.2000
sales: 3583.8000
depreciation: 207.0000
netIncome: 93.9000
operatingResult: 209.5000
ebitda: 416.5000
incomeInterest: -48.4000
incomeTaxes: 47.0000
materialCosts: 2506.3000
personnelCosts: 456.4000
costGoodsSold: 2962.7000
grossProfit: 621.1000
minorityInterestsProfit: -20.3000
revenuePerEmployee: 572492.0128
cashFlow: 382.8000
cashFlowInvesting: -278.3000
cashFlowFinancing: -112.4000
cashFlowTotal: -7.9000
accountingStandard: IFRS
equityRatio: 26.2179
debtEquityRatio: 281.4191
liquidityI: 26.2968
liquidityII: 51.8045
netMargin: 2.6201
grossMargin: 17.3308
cashFlowMargin: 10.6814
ebitMargin: 5.8458
ebitdaMargin: 11.6217
preTaxROE: 12.2129
preTaxROA: 3.2020
roe: 7.1185
roa: 1.8663
netIncomeGrowth: 104.1304
revenuesGrowth: -6.1857
taxExpenseRate: 29.1744
equityTurnover: 2.7169
epsBasic: 1.4200
epsDiluted: 1.4200
epsBasicGrowth: 102.8571
shareCapital: 168.7210
incomeBeforeTaxes: 161.1000
participationResult: 21.5000
priceEarningsRatioCompany: 18.3099
priceCashFlowRatio: 4.4764
dividendYield: 3.6538
bookValuePerShare: 20.0146
marketCap: 1713582000.0000
earningsYield: 5.4615
pegRatio: 0.1780
cashFlowPerShare: 5.8082
netAssetsPerShare: 23.2798
priceBookValueRatio: 1.2991
dividendsPerShare: 0.9500
priceEarningsRatio: 18.2490
netEarningsPerShare: 1.4247
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 14809.7000
cash: 1258.2000
currentAssets: 9840.8000
fixedAssets: 4968.9000
liabilities: 9677.9000
nonCurrentLiabilities: 3373.1000
totalLiabilitiesEquity: 14809.7000
otherLiabilities: 0.0000
provisions: 687.3000
totalShareholdersEquity: 1391.2000
employees: 6470
property: 2888.3000
intangibleAssets: 287.7000
longTermInvestments: 429.4000
inventories: 210.9000
accountsReceivable: 376.0000
currentSecurities: 0.0000
accountsPayable: 383.3000
liabilitiesBanks: 1886.3000
liabilitiesTotal: 13051.0000
longTermDebt: 1609.2000
shortTermDebt: 277.1000
minorityInterests: 367.4000
sales: 4400.5000
depreciation: 203.9000
netIncome: 198.8000
operatingResult: 529.7000
ebitda: 733.6000
incomeInterest: -40.4000
incomeTaxes: 144.3000
materialCosts: 3320.0000
personnelCosts: 487.3010
costGoodsSold: 3807.3010
grossProfit: 593.1990
minorityInterestsProfit: -146.3000
revenuePerEmployee: 680139.1036
cashFlow: 1203.2000
cashFlowInvesting: -276.8000
cashFlowFinancing: -18.1000
cashFlowTotal: 908.3000
accountingStandard: IFRS
equityRatio: 9.3938
debtEquityRatio: 964.5270
liquidityI: 13.0008
liquidityII: 16.8859
netMargin: 4.5177
grossMargin: 13.4803
cashFlowMargin: 27.3423
ebitMargin: 12.0373
ebitdaMargin: 16.6708
preTaxROE: 35.1711
preTaxROA: 3.3039
roe: 14.2898
roa: 1.3424
netIncomeGrowth: 111.7146
revenuesGrowth: 22.7887
taxExpenseRate: 29.4911
equityTurnover: 3.1631
epsBasic: 3.0200
epsDiluted: 3.0200
epsBasicGrowth: 112.6761
shareCapital: 168.7210
incomeBeforeTaxes: 489.3000
participationResult: 36.2000
priceEarningsRatioCompany: 10.5960
priceCashFlowRatio: 1.7528
dividendYield: 3.2813
bookValuePerShare: 21.1085
marketCap: 2109024000.0000
earningsYield: 9.4375
pegRatio: 0.0940
cashFlowPerShare: 18.2560
netAssetsPerShare: 26.6831
priceBookValueRatio: 1.5160
dividendsPerShare: 1.0500
priceEarningsRatio: 10.6088
netEarningsPerShare: 3.0164
currency: EUR
year: 2022
priceEarningsRatioCompany: 10.3642
priceCashFlowRatio: 1.7145
dividendYield: 3.3546
bookValuePerShare: 21.1085
marketCap: 2062889100.0000
earningsYield: 9.6486
pegRatio: 0.0920
cashFlowPerShare: 18.2560
netAssetsPerShare: 21.1085
priceBookValueRatio: 1.4828
priceEarningsRatio: 10.3767
netEarningsPerShare: 3.0164
currency: EUR