OTC: MPHYF - McPhy Energy S.A.

Rentabilidade por seis meses: -23.6%
Setor: Industrials

Relatórios McPhy Energy S.A.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд €
0.8991 0.3928 0.2398
Выручка, млрд €
0.0039 0.0075 0.0101 0.008 0.0114 0.0137 0.0131 0.0161 0.0188 0.0188
Чистая прибыль, млрд €
-0.0095 -0.0082 -0.0067 -0.0095 -0.0063 -0.0093 -0.0236 -0.0382 -0.0474 -0.0474
EV, млрд €
-0.0084 -0.0098 0.7455 0.7242 0.1995 0.036 0.036
EBIT, млрд €
-0.0093 -0.0079 -0.0063 -0.0094 -0.006 -0.0091 -0.0175 -0.0384 -0.0513 -0.0513
EBITDA, млрд €
-0.0075 -0.0064 -0.0055 -0.0073 -0.0041 -0.0079 -0.016 -0.0366 -0.0485 -0.0485
Баланс стоимость, млрд €
0.0157 0.0076 0.0064 0.0157 0.0166 0.1972 0.1726 0.1349 0.0882 0.0882
FCF, млрд €
-0.0076 -0.0095 -0.0073 -0.0074 -0.0077 -0.0078 -0.0165 -0.0299 -0.0759 -0.0759
Операционный денежный поток, млрд €
-0.0068 -0.0089 -0.0067 -0.007 -0.0075 -0.0073 -0.0113 -0.0169 -0.0514 -0.0514
Операционная прибыль, млрд €
-0.0096 -0.0081 -0.0065 -0.0094 -0.0065 -0.009 -0.0235 -0.0384 -0.0513 -0.0513
Операционные расходы, млрд €
0.0116 0.0107 0.0108 0.0128 0.0117 0.0153 0.0262 0.0386 0.003 0.003
CAPEX, млрд €
0.000735 0.000619 0.000594 0.000375 0.00016 0.000455 0.0051 0.0131 0.0245 0.0245


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд €
0.0089 0.0071 0.0044 0.0149 0.013 0.1977 0.1772 0.1355 0.063 0.063
Short Term Investments €
0.003 0.0051 0.001 0.000584 0.0119
Total Receivables €
0.0047 0.0085 0.007 0.0073 0.0085 0.0124 0.0118 0.0202 0.0182 0.0182
Total Current Assets €
0.0203 0.0194 0.0145 0.0244 0.0234 0.2133 0.1932 0.1677 0.0928 0.0928
Чистые активы, млрд €
0.0044 0.0039 0.0033 0.0029 0.0024 0.0028 0.0038 0.0048 0.0181
Активы, млрд €
0.0272 0.0257 0.0205 0.0299 0.0292 0.2201 0.2048 0.2088 0.1644 0.1644
Short Term Debt €
0.000535 0.0026 0.0025 0.000777 0.0011 0.0049 0.0011 0.0016 0.0021 0.0021
Long Term Debt €
0.0047 0.0011 0.000869 0.0012 0.000925 0.000847 0.000847
Задолженность, млрд €
0.0115 0.0181 0.0141 0.0142 0.0127 0.0229 0.0322 0.0738 0.0694 0.0694
Чистый долг, млрд €
-0.0042 0.0013 0.0025 -0.009 -0.0101 -0.1903 -0.1726 -0.1294 -0.0581 -0.0581
Долг, млрд €
0.0054 0.0021 0.0058 0.0023 0.0025 0.003 0.003
Interest income €
0.0001 0.00048 0.0000 0.0001 0.0001 0.000165
Расходы на обслуживание долга €
0.0001 0.000295 0.0001 0.0001 0.0001 0.000141 0.000186 0.000312 0.000348 0.000348
Чист. проц. доходы, млрд €
0.0000 0.00037 -0.000253 -0.000115 -0.000219 -0.000407 0.000184
Goodwill €
0.0025 0.0025 0.0025 0.0025 0.0025 0.0025 0.0025 0.0025 0.0025 0.0017
Амортизация, млрд €
0.0018 0.0015 0.000769 0.0021 0.0019 0.0012 0.0016 0.0018 0.0028 0.0028
Себестоимость, млрд €
0.0018 0.005 0.0057 0.0046 0.0061 0.0074 0.0105 0.0159 0.0671 0.0671
Товарно материальные запасы €
0.0016 0.0027 0.0025 0.0022 0.0019 0.0028 0.0043 0.012 0.0108 0.0108


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -1.14 -0.8387 -0.834 -0.8201 -0.4425 -0.4756 -0.7983 -1.37 -1.7 -1.7
Цена акции ао 36.75 23.85 10.5 3.73 1.91 1.91
Число акций ао, млн 13.67 16.3 30.57 27.86 27.89 27.87 27.87
FCF/акцию -0.5091 -0.4548 -0.2263 -0.5911 -1.07 -2.72 -2.72


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -60.89 -108.7 -104.83 -60.82 -37.72 -4.74 -13.66 -28.28 -53.75 -53.75 13.00
ROA, % -35.12 -32.07 -32.54 -31.88 -21.39 -4.24 -11.51 -18.28 -28.85 -28.85 5.63
ROS, % -109.55 -66.16 -119.97 -54.93 -68.21 -179.54 -237.58 -252.65 -252.65 -252.65 8.77
ROCE, % -59.4 -103.45 -98.41 -59.94 -35.94 -4.62 -10.16 -28.45 -54.03 -54.03 13.80
Рентаб EBITDA, % -191.1 -84.55 -54.48 -92.16 -35.89 -57.89 -121.53 -227.77 -258.5 -258.5 16.07
Чистая рентаб, % -243.95 -109.55 -66.16 -119.97 -54.93 -68.21 -179.54 -237.58 -252.65 -252.65 9.24
Operation Margin, % -107.69 -64.22 -118.72 -57.5 -65.88 -179.12 -239.38 -273.5 -273.5 -273.5 11.97
Доходность FCF, % -1.83 -7.62 -31.68


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-38.14 -10.3 -5.05 18.73
P/BV
5.22 5.21 2.44 0.99 0.99 2.83
P/S
75.18 68.48 20.48 5.01 5.01 1.72
P/FCF
-54.58 -13.12 -3.16 0 0 14.48
E/P
-0.0262 -0.0971 -0.1978 0 0 3.30
EV/EBITDA
1.22 2.48 -105.86 -45.39 -5.45 -0.7428 -0.7428 14.32
EV/Ebit
-0.702 -0.702
EV/S
-0.889 60.18 55.16 12.42 1.92 1.92 1.92 1.99
EV/FCF
1.32 -105.81 -43.97 -6.66 -0.4746 -0.4746 -0.4746 18.23
Debt/EBITDA
-0.7416 -0.5246 -0.73 -0.1431 -0.0677 -0.0609 -0.0609 -0.0609 2.84
Netdebt/Ebitda
-0.1997 -0.4633 1.22 2.48 24.01 10.81 3.54 1.2 1.2 1.2 1.48
Debt/Ratio
0.1816 0.0733 0.0263 0.0111 0.0119 0.018 0.018 0.018 0.21
Debt/Equity
0.3465 0.1293 0.0293 0.0132 0.0184 0.0335 0 0 8.67
Debt/Net Income
-0.5697 -0.3428 -0.6196 -0.0968 -0.0649 -0.0623 -0.0623 -0.0623 5.08
Бета
-3.35 -1.16 -1.16 -0.59
Индекс Альтмана
4.9 1.42 -0.2723 -0.3632 -0.3632 2.37


Dividendos

IFRS
Relatórios Anual Trimestral
2020 2021 2022 LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
17332.48 84404.18 0.285 0
Див доход, ао, %
71274.85 261580.72 2.02 0 10.10


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IFRS
Relatórios Anual
2023 CAGR 5
Персонал, чел
232