Current Key Indicators
1 October 2021 to 30 June 2022
| MVV in Figures | |||
| 1 Oct 2021 to 30 Jun 2022 | 1 Oct 2020 to 30 Jun 2021 | % Change | |
| Financial key figures | |||
| Sales and earnings | |||
| Adjusted sales excluding energy taxes (Euro million) | 3,653 | 3,079 | + 19 |
| Adjusted EBITDA1 (Euro million) | 476 | 412 | + 16 |
| Adjusted EBIT1 (Euro million) | 320 | 265 | + 21 |
| Adjusted net income for period1 (Euro million) | 213 | 162 | + 31 |
| Adjusted net income for period after minority interests1 (Euro million) | 145 | 129 | + 12 |
| Capital Structure | |||
| Adjusted total assets at 30 June 2022 / 30 Sep 20212 (Euro million) | 6,400 | 5,815 | + 10 |
| Adjusted total assets excluding margins at 30 June 2022 / 30 Sep 20212,3 (Euro million) | 5,321 | 4,994 | + 7 |
| Adjusted equity at 30 June 2022 / 30 Sep 20212 (Euro million) | 1,778 | 1,662 | + 7 |
| Adjusted equity ratio at 30 June 2022 / 30 Sep 20212 (%) | 27.8 | 28.6 | - 3 |
| Adjusted equity ratio excluding margins at 30 June 2022 / 30 Sep 20212 (%) | 33.4 | 33.3 | 0 |
| Net financial debt at 30 June 2022 / 30 Sep 20212 (Euro million) | 613 | 628 | - 2 |
| Net financial debt excluding margins at 30 June 2022 / 30 Sep 20212 (Euro million) | 1,655 | 1,450 | + 14 |
| Cash flow and investments | |||
| Cash flow from operating activities (Euro million) | 262 | 514 | - 49 |
| Cash flow from operating activities excluding margins3 (Euro million) | 41 | 209 | - 80 |
| Investments (Euro million) | 224 | 195 | + 15 |
| Share | |||
| Adjusted earnings per share1 (Euro) | 2.20 | 1.95 | + 13 |
| Non-financial key figures | |||
| Electricity generation capacity from renewable energies at 30 June 2022/30 September 20214 (MWe) | 598 | 564 | + 6 |
| Electricity generation volumes from renewable energies5 (kWh million) | 1,030 | 935 | + 10 |
| Completed development of new renewable energies plants (MWe) | 385 | 364 | + 6 |
| Operations management for renewable energies plants (MWe) | 3,665 | 3,679 | - |
| Number of employees at 30 June 2022/30 June 2021 (headcount) | 6,500 | 6,311 | + 3 |
| Number of trainees at 30 June 2022/30 June 2021 (headcount) | 273 | 269 | + 1 |
1 Excluding non-operating measurement items for financial derivatives, excluding structural adjustment for part-time early retirement and including interest income in connection with finance leases
2 Excluding non-operating measurement items for financial derivatives
3 Excluding collateral deposited at MVV for counterparty default risks (margins)
4 Including electricity generation capacity from wind turbines for repowering at 30 June 2022 (29 MW)/30 September 2021 (20 MW)
5 Including electricity generation volumes from wind turbines for repowering at 30 June 2022 (17 million kWh)/30 June 2021 (11 million kWh)
