GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » MVV Energie AG (XTER:MVV1) » Definitions » FCF Yield %

MVV Energie AG (XTER:MVV1) FCF Yield % : 15.27 (As of May. 14, 2024)


View and export this data going back to 1999. Start your Free Trial

What is MVV Energie AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, MVV Energie AG's Trailing 12-Month Free Cash Flow is €306 Mil, and Market Cap is €2,004 Mil. Therefore, MVV Energie AG's FCF Yield % for today is 15.27%.

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

XTER:MVV1' s FCF Yield % Range Over the Past 10 Years
Min: -30.42   Med: 13.37   Max: 59.39
Current: 15.27


During the past 13 years, the highest FCF Yield % of MVV Energie AG was 59.39%. The lowest was -30.42%. And the median was 13.37%.

XTER:MVV1's FCF Yield % is ranked better than
82.69% of 520 companies
in the Utilities - Regulated industry
Industry Median: 2.955 vs XTER:MVV1: 15.27

MVV Energie AG's FCF Margin % for the quarter that ended in Dec. 2023 was -12.39%.


MVV Energie AG FCF Yield % Historical Data

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

MVV Energie AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.67 5.39 43.82 35.01 -45.74

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 Yield % 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 -231.95 36.22 29.76 39.54 -43.56

Competitive Comparison of MVV Energie AG's FCF Yield %

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

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

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



MVV Energie AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-934.427 / 2043.1108
=-45.74%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-238.277 * 4 / 2188.10576
=-43.56%

* 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.


MVV Energie AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


MVV Energie AG FCF Yield % Related Terms

Thank you for viewing the detailed overview of MVV Energie AG's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


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.

MVV Energie AG (XTER:MVV1) Headlines

No Headlines