View ValuationMPC Energy Solutions 향후 성장Future 기준 점검 3/6MPC Energy Solutions은 연간 수입과 매출이 각각 134.7%와 1.4% 증가할 것으로 예상되고 EPS는 연간 124.6%만큼 증가할 것으로 예상됩니다.핵심 정보134.7%이익 성장률124.65%EPS 성장률Renewable Energy 이익 성장7.6%매출 성장률1.4%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트08 Feb 2026최근 향후 성장 업데이트Breakeven Date Change • Aug 26Forecast breakeven date pushed back to 2026The 2 analysts covering MPC Energy Solutions previously expected the company to break even in 2025. New consensus forecast suggests losses will reduce by 96% to 2025. The company is expected to make a profit of US$2.35m in 2026. Average annual earnings growth of 114% is required to achieve expected profit on schedule.Breakeven Date Change • Aug 01The analyst covering MPC Energy Solutions previously expected the company to break even in 2025. New forecast suggests the company will make a profit of US$600.0k in 2025. Earnings growth of 70% is required to achieve expected profit on schedule.Breakeven Date Change • May 04The 2 analysts covering MPC Energy Solutions previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of US$5.00m in 2025.공지 • Oct 27MPC Energy Solutions Provides Revenue Guidance for the 2023MPC Energy Solutions provides revenue guidance for the 2023. The Company now projects to record USD 9 to 9.5 million in revenues.Major Estimate Revision • Apr 21Consensus revenue estimates fall by 37%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$19.0m to US$12.0m. Forecast losses increased from -US$0.02 to -US$0.21 per share. Renewable Energy industry in Norway expected to see average net income growth of 20% next year. Consensus price target down from kr26.56 to kr23.06. Share price was steady at kr12.80 over the past week.Breakeven Date Change • Nov 16Forecast breakeven date pushed back to 2024The analyst covering MPC Energy Solutions previously expected the company to break even in 2023. New forecast suggests the company will make a profit of US$4.00m in 2024. Average annual earnings growth of 118% is required to achieve expected profit on schedule.모든 업데이트 보기Recent updatesNew Risk • May 07New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: US$4.2m This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$14m). Revenue is less than US$5m (US$4.2m revenue). Market cap is less than US$100m (kr289.3m market cap, or US$31.4m).Reported Earnings • Apr 30Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: US$0.45 loss per share (improved from US$0.79 loss in FY 2024). Net loss: US$10.0m (loss narrowed 43% from FY 2024). Revenue exceeded analyst estimates by 5.5%. Earnings per share (EPS) missed analyst estimates by 128%. Revenue is expected to decline by 4.0% p.a. on average during the next 2 years, while revenues in the Renewable Energy industry in Europe are expected to grow by 5.3%. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.공지 • Dec 23MPC Energy Solutions N.V., Annual General Meeting, May 18, 2026MPC Energy Solutions N.V., Annual General Meeting, May 18, 2026.공지 • Dec 22+ 3 more updatesMPC Energy Solutions N.V. to Report First Half, 2026 Results on Jul 30, 2026MPC Energy Solutions N.V. announced that they will report first half, 2026 results on Jul 30, 2026Recent Insider Transactions • Nov 12Interim CEO recently bought kr115k worth of stockOn the 10th of November, Stefan H. Meichsner bought around 9k shares on-market at roughly kr12.80 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Stefan H.'s only on-market trade for the last 12 months.분석 기사 • Nov 11Market Might Still Lack Some Conviction On MPC Energy Solutions N.V. (OB:MPCES) Even After 39% Share Price BoostMPC Energy Solutions N.V. ( OB:MPCES ) shareholders would be excited to see that the share price has had a great month...분석 기사 • Nov 11MPC Energy Solutions N.V. (OB:MPCES) Soars 39% But It's A Story Of Risk Vs RewardMPC Energy Solutions N.V. ( OB:MPCES ) shareholders would be excited to see that the share price has had a great month...Reported Earnings • Nov 09Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: US$0.085 loss per share (further deteriorated from US$0.017 loss in 3Q 2024). Revenue: US$2.75m (down 18% from 3Q 2024). Net loss: US$1.90m (loss widened 394% from 3Q 2024). Revenue exceeded analyst estimates by 38%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Breakeven Date Change • Aug 26Forecast breakeven date pushed back to 2026The 2 analysts covering MPC Energy Solutions previously expected the company to break even in 2025. New consensus forecast suggests losses will reduce by 96% to 2025. The company is expected to make a profit of US$2.35m in 2026. Average annual earnings growth of 114% is required to achieve expected profit on schedule.Reported Earnings • Aug 03Second quarter 2025 earnings released: US$0.064 loss per share (vs US$0.23 loss in 2Q 2024)Second quarter 2025 results: US$0.064 loss per share (improved from US$0.23 loss in 2Q 2024). Revenue: US$2.85m (down 5.2% from 2Q 2024). Net loss: US$1.42m (loss narrowed 72% from 2Q 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Breakeven Date Change • Aug 01The analyst covering MPC Energy Solutions previously expected the company to break even in 2025. New forecast suggests the company will make a profit of US$600.0k in 2025. Earnings growth of 70% is required to achieve expected profit on schedule.Breakeven Date Change • May 04The 2 analysts covering MPC Energy Solutions previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of US$5.00m in 2025.Reported Earnings • Apr 27Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: US$0.79 loss per share (further deteriorated from US$0.38 loss in FY 2023). Revenue: US$11.6m (up 28% from FY 2023). Net loss: US$17.5m (loss widened 106% from FY 2023). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 105%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Renewable Energy industry in Norway. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.공지 • Dec 19+ 6 more updatesMPC Energy Solutions N.V. to Report Q1, 2025 Results on Apr 30, 2025MPC Energy Solutions N.V. announced that they will report Q1, 2025 results on Apr 30, 2025Reported Earnings • Nov 01Third quarter 2024 earnings released: US$0.017 loss per share (vs US$0.10 loss in 3Q 2023)Third quarter 2024 results: US$0.017 loss per share (improved from US$0.10 loss in 3Q 2023). Revenue: US$3.34m (up 19% from 3Q 2023). Net loss: US$385.0k (loss narrowed 83% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.New Risk • Oct 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$9.6m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$9.6m free cash flow). Earnings have declined by 45% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr277.0m market cap, or US$25.7m).Recent Insider Transactions • Sep 01Interim CEO recently bought kr51k worth of stockOn the 28th of August, Stefan H. Meichsner bought around 5k shares on-market at roughly kr11.44 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Stefan H.'s only on-market trade for the last 12 months.Reported Earnings • Aug 01Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: US$0.23 loss per share (further deteriorated from US$0.067 loss in 2Q 2023). Revenue: US$3.01m (up 27% from 2Q 2023). Net loss: US$5.08m (loss widened 241% from 2Q 2023). Revenue missed analyst estimates by 25%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Renewable Energy industry in Norway.Reported Earnings • May 02First quarter 2024 earnings released: EPS: US$0.02 (vs US$0.048 loss in 1Q 2023)First quarter 2024 results: EPS: US$0.02 (up from US$0.048 loss in 1Q 2023). Revenue: US$2.53m (up 51% from 1Q 2023). Net income: US$439.0k (up US$1.51m from 1Q 2023). Profit margin: 17% (up from net loss in 1Q 2023). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Renewable Energy industry in Norway.Reported Earnings • Apr 03Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: US$0.38 loss per share (further deteriorated from US$0.25 loss in FY 2022). Net loss: US$8.49m (loss widened 51% from FY 2022). Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) missed analyst estimates by 27%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Renewable Energy industry in Norway. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.공지 • Jan 19MPC Energy Solutions N.V., Annual General Meeting, Apr 11, 2024MPC Energy Solutions N.V., Annual General Meeting, Apr 11, 2024.Reported Earnings • Oct 29Third quarter 2023 earnings released: US$0.10 loss per share (vs US$0.082 loss in 3Q 2022)Third quarter 2023 results: US$0.10 loss per share (further deteriorated from US$0.082 loss in 3Q 2022). Net loss: US$2.23m (loss widened 32% from 3Q 2022). Revenue is forecast to grow 79% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Renewable Energy industry in Norway.공지 • Oct 27MPC Energy Solutions Provides Revenue Guidance for the 2023MPC Energy Solutions provides revenue guidance for the 2023. The Company now projects to record USD 9 to 9.5 million in revenues.Reported Earnings • Aug 01Second quarter 2023 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2023 results: US$0.067 loss per share (further deteriorated from US$0.02 loss in 2Q 2022). Net loss: US$1.49m (loss widened 238% from 2Q 2022). Revenue exceeded analyst estimates by 37%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Revenue is forecast to grow 77% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Renewable Energy industry in Norway.공지 • Jul 06MPC Energy Solutions N.V. Announces CEO ChangesMPC Energy Solutions informs that Martin Vogt has resigned CEO of the C Company and will step down from his position with immediate effect. Stefan H.A. Meichsner, the Company's Chief Financial Officer, will takeover the responsibilities and the Board of Directors will initiate a succession process for the CEO position.Major Estimate Revision • Apr 21Consensus revenue estimates fall by 37%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$19.0m to US$12.0m. Forecast losses increased from -US$0.02 to -US$0.21 per share. Renewable Energy industry in Norway expected to see average net income growth of 20% next year. Consensus price target down from kr26.56 to kr23.06. Share price was steady at kr12.80 over the past week.공지 • Dec 22+ 3 more updatesMPC Energy Solutions N.V. to Report First Half, 2023 Results on Jul 31, 2023MPC Energy Solutions N.V. announced that they will report first half, 2023 results on Jul 31, 2023Breakeven Date Change • Nov 16Forecast breakeven date pushed back to 2024The analyst covering MPC Energy Solutions previously expected the company to break even in 2023. New forecast suggests the company will make a profit of US$4.00m in 2024. Average annual earnings growth of 118% is required to achieve expected profit on schedule.Major Estimate Revision • Oct 14Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from US$5.00m to US$3.00m. EPS estimate unchanged from -US$0.29 per share at last update. Renewable Energy industry in Norway expected to see average net income growth of 22% next year. Consensus price target down from kr37.11 to kr25.62. Share price rose 3.1% to kr14.02 over the past week.Breakeven Date Change • Apr 27Forecast to breakeven in 2023The analyst covering MPC Energy Solutions expects the company to break even for the first time. New forecast suggests the company will make a profit of US$11.0m in 2023. Average annual earnings growth of 150% is required to achieve expected profit on schedule.Breakeven Date Change • Apr 22Forecast to breakeven in 2023The analyst covering MPC Energy Solutions expects the company to break even for the first time. New forecast suggests the company will make a profit of US$11.0m in 2023. Average annual earnings growth of 150% is required to achieve expected profit on schedule.Recent Insider Transactions • Jul 10Member of the Supervisory Board recently bought kr335k worth of stockOn the 9th of July, Kathryn Baker bought around 10k shares on-market at roughly kr33.53 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.공지 • Feb 06MPC Energy Solutions Closes Asset Development Agreement and Strategic Partnership for Projects in the Caribbean and Asia Pacific with Enernet GlobalMPC Energy Solutions has announced the closing of an asset development agreement and strategic partnership with Enernet Global. The new partnership provides the company with access to the growing microgrid sector in established and new markets. The news of the partnership follows an investment into Enernet Global that has seen MPC Energy Solutions become a minority shareholder of the company. Enernet Global will develop the asset pipeline and performs the construction management. MPC Energy Solutions will acquire the projects prior to construction start and remain the long-term asset owner. MPC Energy Solutions will have access to Enernet Global's project pipeline in target markets, which utilize a combination of solar PV, wind, battery, hydro, and/or combined heat and power technologies with clients (off-takers) from the corporate and utility sector. The partnership will also help MPC Energy Solutions further extend its pipeline of renewable energy projects in the Caribbean as well as enter the Asia-Pacific region, where it will look to grow its portfolio.이익 및 매출 성장 예측OB:MPCES - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20275N/A11112/31/202611280513/31/20264-11-14-3N/A12/31/20256-10-13-3N/A9/30/202511-16-32-6N/A6/30/202512-14-29-5N/A3/31/202512-18-30-5N/A12/31/20247-18-30-4N/A9/30/202411-9-4-4N/A6/30/202411-11-10-6N/A3/31/202410-7-7-2N/A12/31/20239-8-13-4N/A9/30/20238-7-90N/A6/30/20236-6-14-1N/A3/31/20235-5-26-6N/A12/31/20224-6-35-6N/A9/30/20223-4-39-8N/A6/30/20221-3-32-7N/A3/31/20221-4-20-5N/A12/31/2021N/A-3-6-3N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: MPCES 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.3%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: MPCES (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: MPCES 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: MPCES 의 수익(연간 1.4%)이 Norwegian 시장(연간 2.3%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: MPCES 의 수익(연간 1.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: MPCES의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YUtilities 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 17:33종가2026/05/08 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스MPC Energy Solutions N.V.는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Lars ChristensenFearnley SecuritiesChristian SandherrNuWays AG
Breakeven Date Change • Aug 26Forecast breakeven date pushed back to 2026The 2 analysts covering MPC Energy Solutions previously expected the company to break even in 2025. New consensus forecast suggests losses will reduce by 96% to 2025. The company is expected to make a profit of US$2.35m in 2026. Average annual earnings growth of 114% is required to achieve expected profit on schedule.
Breakeven Date Change • Aug 01The analyst covering MPC Energy Solutions previously expected the company to break even in 2025. New forecast suggests the company will make a profit of US$600.0k in 2025. Earnings growth of 70% is required to achieve expected profit on schedule.
Breakeven Date Change • May 04The 2 analysts covering MPC Energy Solutions previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of US$5.00m in 2025.
공지 • Oct 27MPC Energy Solutions Provides Revenue Guidance for the 2023MPC Energy Solutions provides revenue guidance for the 2023. The Company now projects to record USD 9 to 9.5 million in revenues.
Major Estimate Revision • Apr 21Consensus revenue estimates fall by 37%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$19.0m to US$12.0m. Forecast losses increased from -US$0.02 to -US$0.21 per share. Renewable Energy industry in Norway expected to see average net income growth of 20% next year. Consensus price target down from kr26.56 to kr23.06. Share price was steady at kr12.80 over the past week.
Breakeven Date Change • Nov 16Forecast breakeven date pushed back to 2024The analyst covering MPC Energy Solutions previously expected the company to break even in 2023. New forecast suggests the company will make a profit of US$4.00m in 2024. Average annual earnings growth of 118% is required to achieve expected profit on schedule.
New Risk • May 07New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: US$4.2m This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$14m). Revenue is less than US$5m (US$4.2m revenue). Market cap is less than US$100m (kr289.3m market cap, or US$31.4m).
Reported Earnings • Apr 30Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: US$0.45 loss per share (improved from US$0.79 loss in FY 2024). Net loss: US$10.0m (loss narrowed 43% from FY 2024). Revenue exceeded analyst estimates by 5.5%. Earnings per share (EPS) missed analyst estimates by 128%. Revenue is expected to decline by 4.0% p.a. on average during the next 2 years, while revenues in the Renewable Energy industry in Europe are expected to grow by 5.3%. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
공지 • Dec 23MPC Energy Solutions N.V., Annual General Meeting, May 18, 2026MPC Energy Solutions N.V., Annual General Meeting, May 18, 2026.
공지 • Dec 22+ 3 more updatesMPC Energy Solutions N.V. to Report First Half, 2026 Results on Jul 30, 2026MPC Energy Solutions N.V. announced that they will report first half, 2026 results on Jul 30, 2026
Recent Insider Transactions • Nov 12Interim CEO recently bought kr115k worth of stockOn the 10th of November, Stefan H. Meichsner bought around 9k shares on-market at roughly kr12.80 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Stefan H.'s only on-market trade for the last 12 months.
분석 기사 • Nov 11Market Might Still Lack Some Conviction On MPC Energy Solutions N.V. (OB:MPCES) Even After 39% Share Price BoostMPC Energy Solutions N.V. ( OB:MPCES ) shareholders would be excited to see that the share price has had a great month...
분석 기사 • Nov 11MPC Energy Solutions N.V. (OB:MPCES) Soars 39% But It's A Story Of Risk Vs RewardMPC Energy Solutions N.V. ( OB:MPCES ) shareholders would be excited to see that the share price has had a great month...
Reported Earnings • Nov 09Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: US$0.085 loss per share (further deteriorated from US$0.017 loss in 3Q 2024). Revenue: US$2.75m (down 18% from 3Q 2024). Net loss: US$1.90m (loss widened 394% from 3Q 2024). Revenue exceeded analyst estimates by 38%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Breakeven Date Change • Aug 26Forecast breakeven date pushed back to 2026The 2 analysts covering MPC Energy Solutions previously expected the company to break even in 2025. New consensus forecast suggests losses will reduce by 96% to 2025. The company is expected to make a profit of US$2.35m in 2026. Average annual earnings growth of 114% is required to achieve expected profit on schedule.
Reported Earnings • Aug 03Second quarter 2025 earnings released: US$0.064 loss per share (vs US$0.23 loss in 2Q 2024)Second quarter 2025 results: US$0.064 loss per share (improved from US$0.23 loss in 2Q 2024). Revenue: US$2.85m (down 5.2% from 2Q 2024). Net loss: US$1.42m (loss narrowed 72% from 2Q 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Breakeven Date Change • Aug 01The analyst covering MPC Energy Solutions previously expected the company to break even in 2025. New forecast suggests the company will make a profit of US$600.0k in 2025. Earnings growth of 70% is required to achieve expected profit on schedule.
Breakeven Date Change • May 04The 2 analysts covering MPC Energy Solutions previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of US$5.00m in 2025.
Reported Earnings • Apr 27Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: US$0.79 loss per share (further deteriorated from US$0.38 loss in FY 2023). Revenue: US$11.6m (up 28% from FY 2023). Net loss: US$17.5m (loss widened 106% from FY 2023). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 105%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Renewable Energy industry in Norway. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
공지 • Dec 19+ 6 more updatesMPC Energy Solutions N.V. to Report Q1, 2025 Results on Apr 30, 2025MPC Energy Solutions N.V. announced that they will report Q1, 2025 results on Apr 30, 2025
Reported Earnings • Nov 01Third quarter 2024 earnings released: US$0.017 loss per share (vs US$0.10 loss in 3Q 2023)Third quarter 2024 results: US$0.017 loss per share (improved from US$0.10 loss in 3Q 2023). Revenue: US$3.34m (up 19% from 3Q 2023). Net loss: US$385.0k (loss narrowed 83% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
New Risk • Oct 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$9.6m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$9.6m free cash flow). Earnings have declined by 45% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr277.0m market cap, or US$25.7m).
Recent Insider Transactions • Sep 01Interim CEO recently bought kr51k worth of stockOn the 28th of August, Stefan H. Meichsner bought around 5k shares on-market at roughly kr11.44 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Stefan H.'s only on-market trade for the last 12 months.
Reported Earnings • Aug 01Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: US$0.23 loss per share (further deteriorated from US$0.067 loss in 2Q 2023). Revenue: US$3.01m (up 27% from 2Q 2023). Net loss: US$5.08m (loss widened 241% from 2Q 2023). Revenue missed analyst estimates by 25%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Renewable Energy industry in Norway.
Reported Earnings • May 02First quarter 2024 earnings released: EPS: US$0.02 (vs US$0.048 loss in 1Q 2023)First quarter 2024 results: EPS: US$0.02 (up from US$0.048 loss in 1Q 2023). Revenue: US$2.53m (up 51% from 1Q 2023). Net income: US$439.0k (up US$1.51m from 1Q 2023). Profit margin: 17% (up from net loss in 1Q 2023). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Renewable Energy industry in Norway.
Reported Earnings • Apr 03Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: US$0.38 loss per share (further deteriorated from US$0.25 loss in FY 2022). Net loss: US$8.49m (loss widened 51% from FY 2022). Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) missed analyst estimates by 27%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Renewable Energy industry in Norway. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
공지 • Jan 19MPC Energy Solutions N.V., Annual General Meeting, Apr 11, 2024MPC Energy Solutions N.V., Annual General Meeting, Apr 11, 2024.
Reported Earnings • Oct 29Third quarter 2023 earnings released: US$0.10 loss per share (vs US$0.082 loss in 3Q 2022)Third quarter 2023 results: US$0.10 loss per share (further deteriorated from US$0.082 loss in 3Q 2022). Net loss: US$2.23m (loss widened 32% from 3Q 2022). Revenue is forecast to grow 79% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Renewable Energy industry in Norway.
공지 • Oct 27MPC Energy Solutions Provides Revenue Guidance for the 2023MPC Energy Solutions provides revenue guidance for the 2023. The Company now projects to record USD 9 to 9.5 million in revenues.
Reported Earnings • Aug 01Second quarter 2023 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2023 results: US$0.067 loss per share (further deteriorated from US$0.02 loss in 2Q 2022). Net loss: US$1.49m (loss widened 238% from 2Q 2022). Revenue exceeded analyst estimates by 37%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Revenue is forecast to grow 77% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Renewable Energy industry in Norway.
공지 • Jul 06MPC Energy Solutions N.V. Announces CEO ChangesMPC Energy Solutions informs that Martin Vogt has resigned CEO of the C Company and will step down from his position with immediate effect. Stefan H.A. Meichsner, the Company's Chief Financial Officer, will takeover the responsibilities and the Board of Directors will initiate a succession process for the CEO position.
Major Estimate Revision • Apr 21Consensus revenue estimates fall by 37%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$19.0m to US$12.0m. Forecast losses increased from -US$0.02 to -US$0.21 per share. Renewable Energy industry in Norway expected to see average net income growth of 20% next year. Consensus price target down from kr26.56 to kr23.06. Share price was steady at kr12.80 over the past week.
공지 • Dec 22+ 3 more updatesMPC Energy Solutions N.V. to Report First Half, 2023 Results on Jul 31, 2023MPC Energy Solutions N.V. announced that they will report first half, 2023 results on Jul 31, 2023
Breakeven Date Change • Nov 16Forecast breakeven date pushed back to 2024The analyst covering MPC Energy Solutions previously expected the company to break even in 2023. New forecast suggests the company will make a profit of US$4.00m in 2024. Average annual earnings growth of 118% is required to achieve expected profit on schedule.
Major Estimate Revision • Oct 14Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from US$5.00m to US$3.00m. EPS estimate unchanged from -US$0.29 per share at last update. Renewable Energy industry in Norway expected to see average net income growth of 22% next year. Consensus price target down from kr37.11 to kr25.62. Share price rose 3.1% to kr14.02 over the past week.
Breakeven Date Change • Apr 27Forecast to breakeven in 2023The analyst covering MPC Energy Solutions expects the company to break even for the first time. New forecast suggests the company will make a profit of US$11.0m in 2023. Average annual earnings growth of 150% is required to achieve expected profit on schedule.
Breakeven Date Change • Apr 22Forecast to breakeven in 2023The analyst covering MPC Energy Solutions expects the company to break even for the first time. New forecast suggests the company will make a profit of US$11.0m in 2023. Average annual earnings growth of 150% is required to achieve expected profit on schedule.
Recent Insider Transactions • Jul 10Member of the Supervisory Board recently bought kr335k worth of stockOn the 9th of July, Kathryn Baker bought around 10k shares on-market at roughly kr33.53 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
공지 • Feb 06MPC Energy Solutions Closes Asset Development Agreement and Strategic Partnership for Projects in the Caribbean and Asia Pacific with Enernet GlobalMPC Energy Solutions has announced the closing of an asset development agreement and strategic partnership with Enernet Global. The new partnership provides the company with access to the growing microgrid sector in established and new markets. The news of the partnership follows an investment into Enernet Global that has seen MPC Energy Solutions become a minority shareholder of the company. Enernet Global will develop the asset pipeline and performs the construction management. MPC Energy Solutions will acquire the projects prior to construction start and remain the long-term asset owner. MPC Energy Solutions will have access to Enernet Global's project pipeline in target markets, which utilize a combination of solar PV, wind, battery, hydro, and/or combined heat and power technologies with clients (off-takers) from the corporate and utility sector. The partnership will also help MPC Energy Solutions further extend its pipeline of renewable energy projects in the Caribbean as well as enter the Asia-Pacific region, where it will look to grow its portfolio.