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How does MPHYF make money? Does MPHYF have pricing power? What's the Earnings Whisper? Will MPHYF profit more as the business scales? What is MPHYF's management track record? Is MPHYF's current price justified?

McPhy Energy S.A.

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.26

Year Range

$0$0.26

Market Cap

29.15K

AVG Volume

8.75K

Trailing/Forward PE

-1.36/-

PEG ratio

0.09

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (EUR)

MPHYF Revenue (EUR) by quarter
Period	Revenue (EUR)
24 Q4	3.7M
24 Q2	9.5M
23 Q4	11.74M
23 Q2	7.03M
22 Q4	10.85M
22 Q2	5.21M
21 Q4	7.92M
21 Q2	5.21M
20 Q4	8.34M
20 Q2	5.36M

Net Income (EUR)

MPHYF Net Income (EUR) by quarter
Period	Net Income (EUR)
24 Q4	-42.04M
24 Q2	-32.05M
23 Q4	-23.93M
23 Q2	-23.51M
22 Q4	-18.49M
22 Q2	-19.67M
21 Q4	-14.97M
21 Q2	-8.6M
20 Q4	-5.08M
20 Q2	-4.26M

Operating Income (EUR)

MPHYF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
24 Q4	-33.09M
24 Q2	-32.35M
23 Q4	-25.81M
23 Q2	-25.54M
22 Q4	-19.57M
22 Q2	-20.05M
21 Q4	-15.91M
21 Q2	-9.14M
20 Q4	-5.13M
20 Q2	-4.47M

EBITDA (EUR)

MPHYF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
24 Q4	-36.77M
24 Q2	-26.7M
23 Q4	-24.16M
23 Q2	-22.48M
22 Q4	-17.93M
22 Q2	-19.11M
21 Q4	-14.98M
21 Q2	-7.75M
20 Q4	-4.76M
20 Q2	-3.66M

Cash Flows (EUR)

MPHYF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
24 Q4	-35.58M
24 Q2	-34.51M
23 Q4	-38.48M
23 Q2	-37.46M
22 Q4	-7.01M
22 Q2	-22.93M
21 Q4	-7.24M
21 Q2	-9.24M
20 Q4	-3.84M
20 Q2	-3.95M

EPS (EUR)

MPHYF EPS (EUR) by quarter
Period	EPS (EUR)
24 Q4	-1.43
24 Q2	-1.1
23 Q4	-0.86
23 Q2	-0.84
22 Q4	-0.66
22 Q2	-0.71
21 Q4	-0.54
21 Q2	-0.31
20 Q4	-0.18
20 Q2	-0.22

Expenses (EUR)

MPHYF Expenses (EUR) by quarter
Period	Expenses (EUR)
24 Q4	29.58M
24 Q2	31.08M
23 Q4	44.3M
23 Q2	31.65M
22 Q4	34.96M
22 Q2	20.59M
21 Q4	15.16M
21 Q2	12.1M
20 Q4	11.35M
20 Q2	6.4M

Cash & Debt (EUR)

MPHYF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
24 Q4	39.64M
24 Q2	57.6M
23 Q4	63.02M
23 Q2	96.97M
22 Q4	135.46M
22 Q2	141.82M
21 Q4	177.16M
21 Q2	184.81M
20 Q4	197.67M
20 Q2	23.96M

Debt ratios

MPHYF Debt ratios by quarter
Period	Debt ratios
24 Q4	-0.01
24 Q2	0.24
23 Q4	0.69
23 Q2	1.21
22 Q4	2.17
22 Q2	2.9
21 Q4	5.54
21 Q2	9.83
20 Q4	13.31
20 Q2	1.67

Margins

MPHYF Margins by quarter
Period	Margins
24 Q4	86.07%
24 Q2	-8.76%
23 Q4	222.52%
23 Q2	-332.18%
22 Q4	-203.05%
22 Q2	-351.3%
21 Q4	-139.78%
21 Q2	-141.42%
20 Q4	-62.47%
20 Q2	-83.08%

Return on Capital

MPHYF Return on Capital by quarter
Period	Return on Capital
24 Q4	-210.75%
24 Q2	-54.14%
23 Q4	-27.11%
23 Q2	-21.08%
22 Q4	-13.7%
22 Q2	-12.89%
21 Q4	-8.67%
21 Q2	-4.59%
20 Q4	-2.58%
20 Q2	-17.76%

Shares Outstanding

MPHYF Shares Outstanding by quarter
Period	Shares Outstanding
24 Q4	29.44M
24 Q2	29.12M
23 Q4	27.82M
23 Q2	27.86M
22 Q4	27.88M
22 Q2	27.89M
21 Q4	27.94M
21 Q2	27.86M
20 Q4	27.86M
20 Q2	19.51M

Book Value Per Share (EUR)

MPHYF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
24 Q4	0.68
24 Q2	2.03
23 Q4	3.17
23 Q2	4
22 Q4	4.84
22 Q2	5.47
21 Q4	6.18
21 Q2	6.73
20 Q4	7.08
20 Q2	1.23

Total Assets (EUR)

MPHYF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
24 Q4	131.74M
24 Q2	170.5M
23 Q4	164.42M
23 Q2	185.38M
22 Q4	208.76M
22 Q2	195.7M
21 Q4	204.76M
21 Q2	212.12M
20 Q4	220.13M
20 Q2	43.64M

Free Cash Flow Yield

MPHYF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-575476.11%
Sep 26	-576345.41%
Aug 26	-574742.6%
Aug 26	-579374.91%
Aug 26	-573878.12%
Aug 26	-573413.71%
Jul 26	-571959.02%
Jul 26	-564152.48%
Jul 26	-567508.99%
Jul 26	-566407.29%
Jul 26	-567314.26%
Jun 26	-564794.88%
Jun 26	-568680.19%
Jun 26	-573944.53%
Jun 26	-571563.56%
May 26	-578226.7%
May 26	-575542.89%
May 26	-576881.67%
May 26	-584702.18%
May 26	-581480.49%
Apr 26	-581548.67%
Apr 26	-583670.11%
Apr 26	-581753.3%
Apr 26	-572685.44%
Mar 26	-570971.41%
Mar 26	-574010.95%
Mar 26	-567444.07%
Mar 26	-576412.39%
Feb 26	-586569.14%
Feb 26	-584495.48%
Feb 26	-588867.22%
Feb 26	-586153.23%
Jan 26	-587890.08%
Jan 26	-586846.74%
Jan 26	-575476.11%
Jan 26	-577284.52%
Jan 26	-581480.49%
Dec 25	-584013.73%
Dec 25	-580867.62%
Dec 25	-5824364.44%
Dec 25	-5775534.18%
Nov 25	-5753426.23%
Nov 25	-5711686.73%
Nov 25	-5765464.09%
Nov 25	-5736790.14%
Oct 25	-5744098.16%
Oct 25	-5769487.91%
Oct 25	-5780919.3%
Oct 25	-5768146.01%
Oct 25	-5826416.96%
Sep 25	-5804597.73%
Sep 25	-5825732.63%
Sep 25	-5818215.55%
Sep 25	-5814123.5%
Aug 25	-5797812.69%
Aug 25	-5816168.81%
Aug 25	-5807316.19%
Aug 25	-5774525.59%
Aug 25	-5747692.54%
Jul 25	-2532.15%
Jul 25	-2507.1%
Jul 25	-2521.02%
Jul 25	-2535.91%
Jun 25	-2526.99%
Jun 25	-9250.73%
Jun 25	-9273.18%
Jun 25	-9146.37%
May 25	-9111.06%
May 25	-9125.57%
May 25	-651.56%
May 25	-656.47%
May 25	-1165.32%
Apr 25	-1311.53%
Apr 25	-537.23%
Apr 25	-536.98%
Apr 25	-517.91%
Mar 25	-416.49%
Mar 25	-415.63%
Mar 25	-418.48%
Mar 25	-416.22%
Feb 25	-398.64%
Feb 25	-401.97%
Feb 25	-456.86%
Feb 25	-449.73%
Jan 25	-451.04%
Jan 25	-456.91%
Jan 25	-354.11%
Jan 25	-353.28%
Jan 25	-355.46%
Dec 24	-220.15%
Dec 24	-220.27%
Dec 24	-221.84%
Dec 24	-223.18%
Nov 24	-223.41%
Nov 24	-220.08%
Nov 24	-222.63%
Nov 24	-229.76%
Nov 24	-228.98%
Oct 24	-228.04%
Oct 24	-229.53%

Price to Sales

MPHYF Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0.18
Jul 25	0.18
Jul 25	0.18
Jul 25	0.18
Jun 25	0.18
Jun 25	0.05
Jun 25	0.05
Jun 25	0.05
May 25	0.05
May 25	0.05
May 25	0.7
May 25	0.7
May 25	0.39
Apr 25	0.35
Apr 25	0.85
Apr 25	0.85
Apr 25	0.88
Mar 25	0.72
Mar 25	0.72
Mar 25	0.72
Mar 25	0.72
Feb 25	0.75
Feb 25	0.75
Feb 25	0.66
Feb 25	0.67
Jan 25	0.67
Jan 25	0.66
Jan 25	0.85
Jan 25	0.85
Jan 25	0.84
Dec 24	1.36
Dec 24	1.36
Dec 24	1.35
Dec 24	1.35
Nov 24	1.34
Nov 24	1.36
Nov 24	1.35
Nov 24	1.31
Nov 24	1.31
Oct 24	1.32
Oct 24	1.31

Price to Book

MPHYF Price to Book by quarter
Period	Price to Book
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0.29
Jul 25	0.29
Jul 25	0.29
Jul 25	0.29
Jun 25	0.29
Jun 25	0.08
Jun 25	0.08
Jun 25	0.08
May 25	0.08
May 25	0.08
May 25	1.12
May 25	1.12
May 25	0.63
Apr 25	0.56
Apr 25	1.36
Apr 25	1.36
Apr 25	1.41
Mar 25	0.48
Mar 25	0.48
Mar 25	0.47
Mar 25	0.48
Feb 25	0.5
Feb 25	0.49
Feb 25	0.43
Feb 25	0.44
Jan 25	0.44
Jan 25	0.43
Jan 25	0.56
Jan 25	0.56
Jan 25	0.56
Dec 24	0.9
Dec 24	0.9
Dec 24	0.89
Dec 24	0.89
Nov 24	0.89
Nov 24	0.9
Nov 24	0.89
Nov 24	0.86
Nov 24	0.87
Oct 24	0.87
Oct 24	0.86

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McPhy Energy S.A.

Video analysis: MPHYF

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