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MPCE

MPC Energy Solutions OB:MPCES Stock Report

Last Price

kr22.95

Market Cap

kr510.6m

7D

5.5%

1Y

-32.3%

Updated

17 May, 2022

Data

Company Financials +
MPCES fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

MPCES Stock Overview

MPC Energy Solutions NV, an independent power producer, develops, builds, and operates renewable energy assets in Latin America and the Caribbean.

MPC Energy Solutions Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for MPC Energy Solutions
Historical stock prices
Current Share Pricekr22.95
52 Week Highkr36.00
52 Week Lowkr18.00
Beta0
1 Month Change1.77%
3 Month Change11.44%
1 Year Change-32.33%
3 Year Changen/a
5 Year Changen/a
Change since IPO-56.21%

Recent News & Updates

Shareholder Returns

MPCESNO Renewable EnergyNO Market
7D5.5%-0.6%2.5%
1Y-32.3%-47.5%13.3%

Return vs Industry: MPCES exceeded the Norwegian Renewable Energy industry which returned -47.5% over the past year.

Return vs Market: MPCES underperformed the Norwegian Market which returned 13.3% over the past year.

Price Volatility

Is MPCES's price volatile compared to industry and market?
MPCES volatility
MPCES Average Weekly Movement7.0%
Renewable Energy Industry Average Movement9.7%
Market Average Movement7.4%
10% most volatile stocks in NO Market12.7%
10% least volatile stocks in NO Market4.2%

Stable Share Price: MPCES is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: MPCES's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a13Martin Vogthttps://www.mpc-energysolutions.com

MPC Energy Solutions NV, an independent power producer, develops, builds, and operates renewable energy assets in Latin America and the Caribbean. The company operates utility-scale solar photovoltaics and onshore wind plants, as well as combined-heat-and-power installations, and energy efficiency and hybrid projects combining renewable sources and energy storage technologies. It delivers energy to public, and commercial and industrial private off-takers.

MPC Energy Solutions Fundamentals Summary

How do MPC Energy Solutions's earnings and revenue compare to its market cap?
MPCES fundamental statistics
Market CapUS$52.78m
Earnings (TTM)-US$3.70m
Revenue (TTM)US$544.27k

97.0x

P/S Ratio

-14.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MPCES income statement (TTM)
RevenueUS$544.27k
Cost of RevenueUS$202.63k
Gross ProfitUS$341.65k
Other ExpensesUS$4.04m
Earnings-US$3.70m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 17, 2022

Earnings per share (EPS)-0.17
Gross Margin62.77%
Net Profit Margin-679.48%
Debt/Equity Ratio43.4%

How did MPCES perform over the long term?

See historical performance and comparison

Valuation

Is MPC Energy Solutions undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: MPCES (NOK22.95) is trading below our estimate of fair value (NOK81.04)

Significantly Below Fair Value: MPCES is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: MPCES is unprofitable, so we can't compare its PE Ratio to the European Renewable Energy industry average.

PE vs Market: MPCES is unprofitable, so we can't compare its PE Ratio to the Norwegian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MPCES's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MPCES is good value based on its PB Ratio (0.6x) compared to the NO Renewable Energy industry average (1.5x).


Future Growth

How is MPC Energy Solutions forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


89.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MPCES is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: MPCES is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: MPCES is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: MPCES's revenue (136.1% per year) is forecast to grow faster than the Norwegian market (1.4% per year).

High Growth Revenue: MPCES's revenue (136.1% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if MPCES's Return on Equity is forecast to be high in 3 years time


Past Performance

How has MPC Energy Solutions performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-104.9%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: MPCES is currently unprofitable.

Growing Profit Margin: MPCES is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if MPCES's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare MPCES's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MPCES is unprofitable, making it difficult to compare its past year earnings growth to the Renewable Energy industry (42%).


Return on Equity

High ROE: MPCES has a negative Return on Equity (-4.52%), as it is currently unprofitable.


Financial Health

How is MPC Energy Solutions's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: MPCES's short term assets ($47.5M) exceed its short term liabilities ($7.6M).

Long Term Liabilities: MPCES's short term assets ($47.5M) exceed its long term liabilities ($36.1M).


Debt to Equity History and Analysis

Debt Level: MPCES has more cash than its total debt.

Reducing Debt: Insufficient data to determine if MPCES's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MPCES has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if MPCES has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is MPC Energy Solutions's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate MPCES's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MPCES's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MPCES's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MPCES's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MPCES has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Martin Vogt

no data

Tenure

Mr. Martin Vogt is Chief Executive Officer and Member of Management Board at MPC Energy Solutions NV. Mr. Vogt serves as Managing Director of Renewable Energies at MPC Münchmeyer Petersen Capital AG. He se...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: MPCES insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

MPC Energy Solutions N.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: MPC Energy Solutions N.V.
  • Ticker: MPCES
  • Exchange: OB
  • Founded: NaN
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Implied Market Cap: kr510.638m
  • Shares outstanding: 22.25m
  • Website: https://www.mpc-energysolutions.com

Number of Employees


Location

  • MPC Energy Solutions N.V.
  • Koningin Wilhelminaplein 1
  • Amsterdam
  • Noord-Holland
  • 1062 HG
  • Netherlands

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/05/16 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.