MVV Energie AG (LTS:0FCK) Interest Coverage: 7.32 (As of Mar. 2026) — 100% Above Median


LTS:0FCK MVV Energie AG LTS:0FCK
62 GF Score
Price €30.10
GF Value €25.17
Valuation Modestly Overvalued
! 6 Warning Signs
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What is MVV Energie AG Interest Coverage?

MVV Energie AG LTS:0FCK 62 Interest Coverage is 7.32 as of Mar. 2026, which is 100% above its 10-year median of 3.66. GuruFocus rates LTS:0FCK with a GF Score™ of 62/100 and a GF Value™ of €25.17 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 447 Utilities - Regulated companies, MVV Energie AG ranks better than 50.11% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. MVV Energie AG's Operating Income for the three months ended in Mar. 2026 was €114 Mil. MVV Energie AG's Interest Expense for the three months ended in Mar. 2026 was €-16 Mil. MVV Energie AG's interest coverage for the quarter that ended in Mar. 2026 was 7.32. The higher the ratio, the stronger the company's financial strength is.

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

LTS:0FCK' s Interest Coverage Range Over the Past 10 Years
Min: 1.96   Med: 3.66   Max: 5.8
Current: 3.82


LTS:0FCK's Interest Coverage is ranked better than
50.11% of 447 companies
in the Utilities - Regulated industry
Industry Median: 3.78 vs LTS:0FCK: 3.82

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


MVV Energie AG  (LTS:0FCK) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


MVV Energie AG Interest Coverage Related Terms


MVV Energie AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for MVV Energie AG's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

MVV Energie AG Interest Coverage Chart

MVV Energie AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.35 0.00 3.94 5.27 5.80

MVV Energie AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 8.76 3.06 2.34 1.62 7.32

LTS:0FCK vs SRE, AES: Interest Coverage Comparison

For the Utilities - Diversified subindustry, MVV Energie AG's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Utilities - Regulated Industry

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

* The bar in red indicates where MVV Energie AG's Interest Coverage falls into.


LTS:0FCK
62GF Score
MVV Energie AG LTS:0FCK
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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MVV Energie AG Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

MVV Energie AG's Interest Coverage for the fiscal year that ended in Sep. 2025 is calculated as

Here, for the fiscal year that ended in Sep. 2025, MVV Energie AG's Interest Expense was €-51 Mil. Its Operating Income was €293 Mil. And its Long-Term Debt & Capital Lease Obligation was €1,488 Mil.

Interest Coverage=-1* Operating Income (A: Sep. 2025 )/Interest Expense (A: Sep. 2025 )
=-1*292.819/-50.514
=5.80

MVV Energie AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, MVV Energie AG's Interest Expense was €-16 Mil. Its Operating Income was €114 Mil. And its Long-Term Debt & Capital Lease Obligation was €1,670 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*114.261/-15.618
=7.32

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 7.32 mean?
MVV Energie AG (LTS:0FCK) has a Interest Coverage of 7.32 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on MVV Energie AG and its competitors. This is 100% above median its historical median of 3.66. Over the past decade, MVV Energie AG's Interest Coverage has ranged from 1.96 to 5.80. According to the industry distribution chart, MVV Energie AG ranks #223 out of 447 companies in the Utilities - Regulated industry, placing it in the top 49.9%.
Is MVV Energie AG's Interest Coverage too high?
MVV Energie AG's current Interest Coverage of 7.32 is 100% above median its 10-year median of 3.66. Over the past 10 years, this metric has ranged from a low of 1.96 to a high of 5.80. The Utilities - Regulated industry median Interest Coverage is 3.78. MVV Energie AG's value of 7.32 is 93.7% above this industry median. Based on the distribution chart, MVV Energie AG ranks #223 out of 447 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, MVV Energie AG has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MVV Energie AG's Interest Coverage compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, MVV Energie AG ranks #223 out of 447 companies for Interest Coverage. This puts MVV Energie AG in the upper half of its industry. The industry median Interest Coverage is 3.78. MVV Energie AG's value of 7.32 is 93.7% above this benchmark. Historically, MVV Energie AG's own Interest Coverage has ranged from 1.96 to 5.80 over the past decade. While the company's 10-year median is 3.66 vs. the industry median of 3.78, MVV Energie AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Utilities - Regulated company?
The median Interest Coverage among Utilities - Regulated companies is 3.78, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MVV Energie AG's current Interest Coverage of 7.32 is 93.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on MVV Energie AG and its competitors. For the Utilities - Regulated industry, the median Interest Coverage is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MVV Energie AG's current Interest Coverage is 7.32, which is 100% above median its own 10-year median of 3.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MVV Energie AG stock overvalued right now?
Based on GuruFocus' analysis, MVV Energie AG (LTS:0FCK) is currently considered Modestly Overvalued. The stock's GF Value™ is €25.17, compared to a current price of €30.10 — trading 19.6% above its estimated fair value. The current Interest Coverage is 7.32, which is 100% above median its 10-year median of 3.66 and 93.7% above the Utilities - Regulated industry median of 3.78. MVV Energie AG's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For MVV Energie AG (LTS:0FCK), the current Interest Coverage is 7.32 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MVV Energie AG (LTS:0FCK) Overvalued in 2026?

Based on GuruFocus' analysis, MVV Energie AG stock appears to be overvalued. The current stock price of €30.10 is trading 19.6% above its estimated GF Value™ of €25.17. GuruFocus considers MVV Energie AG to be Modestly Overvalued.

Key valuation signals for LTS:0FCK:

  • Interest Coverage: 7.32 (100% above median its 10-year median of 3.66)
  • GF Value™: €25.17 vs. price of €30.10 (19.6% above fair value)
  • GF Score™: 62/100 with 6 warning signs
  • Industry Position: 93.7% above the Utilities - Regulated median (#223 of 447)

No single metric tells the full story. See the LTS:0FCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MVV Energie AG Business Description

Other Exchanges MVV1:GermanyMVV1:Austria
Address Luisenring 49, Mannheim, BW, DEU, 68159
MVV Energie AG is an energy generator, distributor and service provider. The company's portfolio covers various areas of the energy industry value chain: from energy generation and trading through to distribution via proprietary grid companies and the marketing of energy solutions to various customer groups. It also has water production and distribution activities. Its business is managed in the reporting segments of Customer Solutions, New Energies, Generation and Infrastructure and Other Activities. The majority of revenue is generated from the Customer Solutions segment, which includes its retail and secondary distribution businesses for electricity, heat, gas and water. Geographically, the maximum revenue is generated from Germany.
62GF Score

Get the complete analysis for LTS:0FCK

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€30.10
Price
€25.17
GF Value