Current Key Indicators

1 October 2022 to 30 June 2022

MVV in Figures
 1 Oct 2022
to 30 Jun 2023
1 Oct 2021
to 30 Jun 2022
% change
Financial key figures   
Sales and earnings   
Adjusted sales excluding energy taxes (Euro million)5,8003,653+ 59
Adjusted EBITDA1 (Euro million)995476>+ 100
   Adjusted EBITDA excluding disposal gains1 (Euro million)860421>+ 100
Adjusted EBIT1 (Euro million)845320>+ 100
   Adjusted EBIT excluding disposal gains1 (Euro million)710265>+ 100
Adjusted net income for period1(Euro million)577213>+ 100
Adjusted net income for period after minority interests1 (Euro million)511145>+ 100
Capital structure   
Adjusted total assets at 30 June 2023/30 September 20222 (Euro million)6,0666,888+ 12
     Adjusted total assets excluding margins at 30 June 2023/30 September 20222 3 (Euro million)5,8555,434+ 8
Adjusted equity at 30 June 2023/30 September 20222 (Euro million)2,3701,863+ 27
Adjusted equity ratio at 30 June 2023/30 September 20222 (%)39.127.1+ 44
    Adjusted equity ratio excluding margins at 30 June 2023/30 September 20222 3 (%)40.534.3+ 18
Net financial debt at 30 June 2023/30 September 2022 (Euro million)89032>+ 100
     Net financial debt excluding margins at 30 June 2023/30 September 20223 (Euro million)9981,449- 31
Cash flow and investments   
Cash flow from operating activities (Euro million)– 816262-
     Cash flow from operating activities excluding margins3 (Euro million)49341>+ 100
Investments (Euro million)227224+ 1
Share   
Adjusted earnings per share1 (Euro)7.762.20>+ 100
Non-financial key figures   
Electricity generation capacity from renewable energies at 30 June 2023/30 September 20224 (MWe)625614+ 2
Electricity generation volumes from renewable energies5 (kWh Million)1,0771,030+ 5
Completed development of new renewable energies plants (MWe)1,331385>+ 100
Operations management for renewable energies plants (MWe)3,6913,665+ 1
    
Number of employees at 30 June 2023/30 June 2022 (headcount)6,3156,500- 3
Number of trainees at 30 June 2023/30 June 2022 (headcount)252273

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1 Excluding non-operating measurement items for financial derivatives and including interest income from finance leases
2 Excluding non-operating measurement items for financial derivatives
3 Excluding collateral deposited for counterparty default risks (margins)
4 Including electricity generation capacity from wind turbines for repowering at 30 June 2023 (28 MW)/30 September 2022 (30 MW)
5 Including electricity generation volumes from wind turbines for repowering at 30 June 2023 (25 million kWh)/30 June 2022 (17 million kWh)