MVV Energie AG (XTER:MVV1) FCF Margin % : -12.39% (As of Dec. 2023)

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What is MVV Energie AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MVV Energie AG's Free Cash Flow for the three months ended in Dec. 2023 was €-238 Mil. MVV Energie AG's Revenue for the three months ended in Dec. 2023 was €1,924 Mil. Therefore, MVV Energie AG's FCF Margin % for the quarter that ended in Dec. 2023 was -12.39%.

As of today, MVV Energie AG's current FCF Yield % is 15.27%.

The historical rank and industry rank for MVV Energie AG's FCF Margin % or its related term are showing as below:

XTER:MVV1' s FCF Margin % Range Over the Past 10 Years
Min: -14.12 Med: 2.14 Max: 21.69
Current: 4.5

During the past 13 years, the highest FCF Margin % of MVV Energie AG was 21.69%. The lowest was -14.12%. And the median was 2.14%.

XTER:MVV1's FCF Margin % is ranked better than
53.89% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.955 vs XTER:MVV1: 4.50

MVV Energie AG FCF Margin % Historical Data

The historical data trend for MVV Energie AG's FCF Margin % 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 FCF Margin % Chart

MVV Energie AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

Get a 7-Day Free Trial

-0.78

2.69

21.69

11.14

-14.12

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
FCF Margin %	Get a 7-Day Free Trial															-66.53	8.82	11.68	14.14	-12.39

Competitive Comparison of MVV Energie AG's FCF Margin %

For the Utilities - Diversified subindustry, MVV Energie AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, MVV Energie AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MVV Energie AG's FCF Margin % falls into.

MVV Energie AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MVV Energie AG's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-934.427	/	6619.048
	=	-14.12 %

MVV Energie AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-238.277	/	1923.574
	=	-12.39 %

MVV Energie AG FCF Margin % 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 » FCF Margin %

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.

MVV Energie AG (XTER:MVV1) Headlines

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