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
|Historical stock prices|
|Current Share Price||kr22.95|
|52 Week High||kr36.00|
|52 Week Low||kr18.00|
|1 Month Change||1.77%|
|3 Month Change||11.44%|
|1 Year Change||-32.33%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-56.21%|
Recent News & Updates
|MPCES||NO Renewable Energy||NO Market|
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.
|MPCES Average Weekly Movement||7.0%|
|Renewable Energy Industry Average Movement||9.7%|
|Market Average Movement||7.4%|
|10% most volatile stocks in NO Market||12.7%|
|10% least volatile stocks in NO Market||4.2%|
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
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
|MPCES fundamental statistics|
Is MPCES overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MPCES income statement (TTM)|
|Cost of Revenue||US$202.63k|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 17, 2022
|Earnings per share (EPS)||-0.17|
|Net Profit Margin||-679.48%|
How did MPCES perform over the long term?See historical performance and comparison
Is MPC Energy Solutions undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is MPC Energy Solutions forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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
How has MPC Energy Solutions performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
How is MPC Energy Solutions's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.
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.
What is MPC Energy Solutions's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
How experienced are the management team and are they aligned to shareholders interests?
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...
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
MPC Energy Solutions N.V.'s employee growth, exchange listings and data sources
- 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
- MPC Energy Solutions N.V.
- Koningin Wilhelminaplein 1
- 1062 HG
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/17 00:00|
|End of Day Share Price||2022/05/16 00:00|
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.