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MVV1

MVV Energie AG
Chart
€30.30
Latest Week 2026-06-05
UtilitiesUtilities - DiversifiedSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.47
OS Score
65.0%
Value
21.0%
Quality
39.0%
Momentum
7/9
F-Score
0.369
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.1%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 65th
🛡
Low Volatility
Vol 7%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
65.0%ile
P/E
26.9×
P/S
0.4×
P/B
0.9×
E/P
0.0372
FCF Yield
-0.028
EBITDA/EV
0.135
SH Yield
0.041
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
17.00000000
/100 — 1=cheapest
VC2 (Trending Value)
16.00000000
/100
VC3 (Buyback)
16.00000000
/100
Negative FCF yield (-2.8%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
21.0%ile
ROE
0.032
ROA
0.010
Net Margin
0.014
Op Margin
0.036
GPA
0.155
Current
1.21
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.085
Earn Growth
-0.319
Stability
0.821
lower=better
Accruals
-0.057
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
39.0%ile
6M Return
0.5%
12M Return
4.5%
12-1 Mom
5.6%
Risk-Adj
0.84
Vol 252d
6.7%
Vol 60d
15.9%
↑ Expanding
Max DD 12M
-3.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (16%) is expanding vs long-term (7%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.47
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 22 peers
Sector Value %ile
82.6%
Sector Quality %ile
60.9%
P/E z-score
1.41
P/B z-score
-1.09
Sector Avg OS
33.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ENA Endesa, S.A. 75.0% 37.0% 82.0% 83.0%
EOAN E.ON SE 75.0% 73.0% 19.0% 73.0%
UN0 Uniper SE 63.0% 70.0% 7.0% 67.0%
OEWA VERBUND AG 61.0% 63.0% 58.0% 29.0%
GZF Engie SA 57.0% 57.0% 7.0% 85.0%
PCG PG&E Corporation 56.0% 71.0% 13.0% 48.0%
D2G Ørsted A/S 56.0% 92.0% 16.0% 4.0%
IBE1 Iberdrola, S.A. 53.0% 29.0% 66.0% 75.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (65th value) but weak quality (21th). Classic value trap risk.
Volatility Expanding
60-day vol (16%) significantly exceeds 252-day (7%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.5% avg (7 factors)
Quality
F
28.9% avg (7 factors)
Momentum
D
40.8% avg (4 factors)
Risk
A
100.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.470—0—
Value %ile0.650—0—
Quality %ile0.210—1—
Momentum %ile0.390—0—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.067—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.86
Earnings Yield (E/P)
0.0372
Price / Sales
0.36
Price / Book
0.86
Price / Cash Flow
3.84
FCF Yield
-2.8%
EBITDA / EV
13.5%
Sales Yield (1/P·S)
1.5138
Shareholder Yield
Div + net buyback / mktcap
4.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.2%
Return on Assets
1.0%
Net Margin
1.4%
Operating Margin
3.6%
Gross Profit / Assets
Novy-Marx GPA
15.5%
Current Ratio
1.21
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.057
MomentumPrice trend strength over different horizons
6M Return
0.5%
12M Return
4.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
5.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.83
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-8.5%
Earnings Growth (YoY)
-31.9%
Earnings Stability (CV)
Lower = more stable
0.821
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
4.1%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
17
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
16
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
16
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity