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MVV Energie AG (XTER:MVV1) Debt-to-Revenue : 0.24 (As of Mar. 2024)


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What is MVV Energie AG Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

MVV Energie AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €312 Mil. MVV Energie AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,517 Mil. MVV Energie AG's annualized Revenue for the quarter that ended in Mar. 2024 was €7,776 Mil. MVV Energie AG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.24.


MVV Energie AG Debt-to-Revenue Historical Data

The historical data trend for MVV Energie AG's Debt-to-Revenue 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.

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MVV Energie AG Debt-to-Revenue Chart

MVV Energie AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.49 0.44 0.32 0.27

MVV Energie AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.34 0.31 0.23 0.24

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

For the Utilities - Diversified subindustry, MVV Energie AG's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Utilities - Regulated Industry

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

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



MVV Energie AG Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(267.497 + 1501.541) / 6619.048
=0.27

MVV Energie AG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(312.112 + 1517.283) / 7775.668
=0.24

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


MVV Energie AG Debt-to-Revenue Related Terms

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MVV Energie AG (XTER:MVV1) Business Description

Traded in Other Exchanges
Address
Luisenring 49, Mannheim, BW, DEU, 68159
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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