MVV Energie AG (XTER:MVV1) Debt-to-Equity : 0.84 (As of Dec. 2023)

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What is MVV Energie AG Debt-to-Equity?

MVV Energie AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €281 Mil. MVV Energie AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,501 Mil. MVV Energie AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €2,112 Mil. MVV Energie AG's debt to equity for the quarter that ended in Dec. 2023 was 0.84.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for MVV Energie AG's Debt-to-Equity or its related term are showing as below:

XTER:MVV1' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.82 Med: 1.27 Max: 1.57
Current: 0.84

During the past 13 years, the highest Debt-to-Equity Ratio of MVV Energie AG was 1.57. The lowest was 0.82. And the median was 1.27.

XTER:MVV1's Debt-to-Equity is ranked better than
51.15% of 477 companies
in the Utilities - Regulated industry
Industry Median: 0.87 vs XTER:MVV1: 0.84

MVV Energie AG Debt-to-Equity Historical Data

The historical data trend for MVV Energie AG's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MVV Energie AG Debt-to-Equity Chart

MVV Energie AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

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1.26

1.28

1.34

1.10

0.82

MVV Energie AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.94	0.91	0.83	0.82	0.84

Competitive Comparison of MVV Energie AG's Debt-to-Equity

For the Utilities - Diversified subindustry, MVV Energie AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MVV Energie AG's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, MVV Energie AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where MVV Energie AG's Debt-to-Equity falls into.

MVV Energie AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

MVV Energie AG's Debt to Equity Ratio for the fiscal year that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(267.497	+	1501.541)	/	2155.292
	=	0.82

MVV Energie AG's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(280.978	+	1501.476)	/	2112.496
	=	0.84

MVV Energie AG (XTER:MVV1) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

MVV Energie AG Debt-to-Equity Related Terms

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MVV Energie AG (XTER:MVV1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » MVV Energie AG (XTER:MVV1) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

MVV1:Germany MVV1:Germany MVV1:Germany

Address

Luisenring 49, Mannheim, BW, DEU, 68159

Website

https://www.mvv.de

MVV Energie AG is an energy company. Its business comprises energy generation, energy trading, and energy distribution via proprietary grids through to sales and energy-related services. The company operates through five segments: Customer Solutions, New Energies, Supply Reliability, Strategic Investments, and Other Activities. The majority of the company's revenue is generated from Customer Solutions segment which includes the energy and water retail and wholesale businesses. Geographically, the company is focuses on Germany, which is its key revenue generating market and the United Kingdom.

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