New Risk • May 07
New minor risk - Revenue size The 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 (€26.7m market cap, or US$31.4m). Reported Earnings • Apr 30
Full year 2025 earnings released: US$0.45 loss per share (vs US$0.79 loss in FY 2024) Full 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 is expected to decline by 4.0% p.a. on average during the next 2 years, while revenues in the Renewable Energy industry in Germany are expected to grow by 5.6%. 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 5% per year, which means it is well ahead of earnings. Duyuru • Dec 23
MPC Energy Solutions N.V., Annual General Meeting, May 18, 2026 MPC Energy Solutions N.V., Annual General Meeting, May 18, 2026. Reported Earnings • Nov 09
Third quarter 2025 earnings released: US$0.085 loss per share (vs US$0.017 loss in 3Q 2024) Third 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 is forecast to grow 18% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Renewable Energy industry in Germany. 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 21% per year, which means it has not declined as severely as earnings. Breakeven Date Change • Aug 26
Forecast breakeven date pushed back to 2026 The 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 03
Second 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 8.0% growth forecast for the Renewable Energy industry in Germany. 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 25% per year, which means it has not declined as severely as earnings. Breakeven Date Change • Aug 01 The 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 04 The 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 27
Full year 2024 earnings released: US$0.79 loss per share (vs US$0.38 loss in FY 2023) Full 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 is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.3% decline forecast for the Renewable Energy industry in Germany. 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 29% per year, which means it has not declined as severely as earnings. Reported Earnings • Nov 01
Third 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 33% per year, which means it has not declined as severely as earnings. New Risk • Oct 14
New major risk - Financial position The 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 (€23.5m market cap, or US$25.6m). Reported Earnings • Aug 01
Second quarter 2024 earnings released: US$0.23 loss per share (vs US$0.067 loss in 2Q 2023) Second 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 is forecast to grow 27% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Renewable Energy industry in Germany. Reported Earnings • May 01
First 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, while revenues in the Renewable Energy industry in Germany are expected to remain flat. Reported Earnings • Apr 02
Full year 2023 earnings released: US$0.38 loss per share (vs US$0.25 loss in FY 2022) Full 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 is forecast to grow 26% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Renewable Energy industry in Germany. 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 38% per year, which means it is significantly lagging earnings. Duyuru • Jan 19
MPC Energy Solutions N.V., Annual General Meeting, Apr 11, 2024 MPC Energy Solutions N.V., Annual General Meeting, Apr 11, 2024. Reported Earnings • Oct 29
Third 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 5.0% growth forecast for the Renewable Energy industry in Germany. Duyuru • Oct 27
MPC Energy Solutions Provides Revenue Guidance for the 2023 MPC Energy Solutions provides revenue guidance for the 2023. The Company now projects to record USD 9 to 9.5 million in revenues. New Risk • Aug 22
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$14m free cash flow). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (€20.0m market cap, or US$21.7m). Reported Earnings • Aug 01
Second quarter 2023 earnings released: US$0.067 loss per share (vs US$0.02 loss in 2Q 2022) Second 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 is forecast to grow 77% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Renewable Energy industry in Germany. Duyuru • Jul 06
MPC Energy Solutions N.V. Announces CEO Changes MPC 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. Duyuru • Jan 12
MPC Energy Solutions N.V. Announces Start of Operations for Neol CHP LLC in Puerto Rico MPC Energy Solutions N.V. announced that its combined-heat-and-power plant Neol CHP LLC in Puerto Rico has started operations. This was projected in the Company’s last quarterly webcast. The plant was developed and constructed by the Company’s strategic partner Enernet Global Inc. and is expected to generate 26 GWh of energy per year, generating nearly USD 1.9 million in annual revenues under a long-term power purchase agreement with pharmaceutical company Neolpharma Inc. MPCES owns a 95% stake in the project. Breakeven Date Change • Nov 16
Forecast breakeven date pushed back to 2024 The 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. Duyuru • Nov 03
MPC Energy Solutions N.V. Provides Revenue Guidance for the Current Financial Year MPC Energy Solutions N.V. provided revenue guidance For the current financial year. For the period, the company confirms previously shared year-end outlook of USD 3.5 million revenues. Duyuru • Sep 01
MPC Energy Solutions Appoints John Benjamin Schroeder to its Supervisory Board, Effective 1 September 2022, Replacing Ignace Van Meenen MPC Energy Solutions ('MPCES') has announced that Dr. John Benjamin Schroeder will join the company's supervisory board, effective 1 September 2022, replacing Dr. Ignace Van Meenen. The departing member Dr. Van Meenen recently became CEO of GFOS Group. The new appointee Dr. Schroeder is a Managing Partner at MPC Münchmeyer Petersen & Co. GmbH, a group of entities active in the shipping, real estate and renewable energy sectors. Dr. Schroeder has held an observer seat on the supervisory board of MPC Energy Solutions since the company's IPO. Duyuru • Aug 18
MPC Energy Solutions N.V. Revises Earnings Guidance for the Year 2022 MPC Energy Solutions N.V. revised earnings guidance for the year 2022. Given the anticipated delays and a postponement of the commercial operation date for the company's combined-heat-and-power plant Neol CHP in Puerto Rico, the company reduced its full-year outlook to USD 3.5 million revenues (down from USD 4.5 to 5.0 million compared to the previous outlook). Duyuru • Apr 28
MPC Energy Solutions N.V. Provides Earnings Guidance for the Year 2022 MPC Energy Solutions N.V. provided earnings guidance for the year 2022. Total revenues are expected to reach USD 4.5 million to USD 5.0 million in 2022. Breakeven Date Change • Apr 27
Forecast to breakeven in 2023 The 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 • Mar 04
Forecast to breakeven in 2023 The 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. Duyuru • Feb 07
MPC Energy Solutions N.V. (OB:MPCES) completed the acquisition of Los Santos Solar I. MPC Energy Solutions N.V. (OB:MPCES) agreed to acquire Los Santos Solar I on November 9, 2021. The transaction is subject to customary conditions and closing is expected to take place in Q1 2022.
MPC Energy Solutions N.V. (OB:MPCES) completed the acquisition of Los Santos Solar I on February 7, 2022. Duyuru • Jun 08
MPC Energy Solutions N.V. (OB:MPCES) has signed an agreement to acquire 3.4 MW Combined Heat and Power (CHP) project in Puerto Rico. MPC Energy Solutions N.V. (OB:MPCES) has signed an agreement to acquire 3.4 MW Combined Heat and Power (CHP) project in Puerto Rico on June 7, 2021. The acquisition is subject to customary closing conditions and expected for August 2021.