McPhy Energy S.A
McPhy Energy S.A. is in the process of liquidation of its remaining assets. Previously, the company was engaged in the design and manufacture of hydrogen production and valorization equipment in France, Italy, and Germany. McPhy Energy S.A. was incorporated in 2007 and is headquartered in Grenoble, France.
McPhy Energy S.A (MPHYF) - Net Assets
Latest net assets as of December 2024: $19.95 Million USD
Based on the latest financial reports, McPhy Energy S.A (MPHYF) has net assets worth $19.95 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($131.74 Million) and total liabilities ($111.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $19.95 Million |
| % of Total Assets | 15.14% |
| Annual Growth Rate | 4.25% |
| 5-Year Change | -89.89% |
| 10-Year Change | 27.32% |
| Growth Volatility | 329.73 |
McPhy Energy S.A - Net Assets Trend (2012–2024)
This chart illustrates how McPhy Energy S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for McPhy Energy S.A (2012–2024)
The table below shows the annual net assets of McPhy Energy S.A from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $19.95 Million | -77.39% |
| 2023-12-31 | $88.24 Million | -34.60% |
| 2022-12-31 | $134.93 Million | -21.83% |
| 2021-12-31 | $172.61 Million | -12.49% |
| 2020-12-31 | $197.24 Million | +1089.53% |
| 2019-12-31 | $16.58 Million | +5.73% |
| 2018-12-31 | $15.68 Million | +146.61% |
| 2017-12-31 | $6.36 Million | -16.20% |
| 2016-12-31 | $7.59 Million | -51.57% |
| 2015-12-31 | $15.67 Million | -32.92% |
| 2014-12-31 | $23.36 Million | +499.10% |
| 2013-12-31 | $3.90 Million | -67.78% |
| 2012-12-31 | $12.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to McPhy Energy S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11255000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.51 Million | 17.61% |
| Other Comprehensive Income | $4.05 Million | 20.29% |
| Other Components | $130.57 Million | 654.50% |
| Total Equity | $19.95 Million | 100.00% |
McPhy Energy S.A Competitors by Market Cap
The table below lists competitors of McPhy Energy S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
5 Year Variable Rate
KAR:P05VRR211029
|
$3.43K |
|
PACIFIC CENTURY
MU:PFQ
|
$3.43K |
|
Kuei Tien Cultural & Creative Entertainment
TWO:4806
|
$3.44K |
|
First Canadian Graphite Inc.
V:FCI
|
$3.44K |
|
Mondee Holdings Inc.
NASDAQ:MONDQ
|
$3.42K |
|
Insig Ai PLC
LSE:INSG
|
$3.42K |
|
E-finance For Digital and Financial Investments
EGX:EFIH
|
$3.42K |
|
10 Yr Variable Rate
KAR:P10VRR211034
|
$3.42K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in McPhy Energy S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 88,243,000 to 19,950,000, a change of -68,293,000 (-77.4%).
- Net loss of 74,093,000 reduced equity.
- Other comprehensive income increased equity by 2,722,001.
- Other factors increased equity by 3,077,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-74.09 Million | -371.39% |
| Other Comprehensive Income | $2.72 Million | +13.64% |
| Other Changes | $3.08 Million | +15.43% |
| Total Change | $- | -77.39% |
Book Value vs Market Value Analysis
This analysis compares McPhy Energy S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.54x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.28x to 1.54x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $3.75 | $1.05 | x |
| 2013-12-31 | $0.75 | $1.05 | x |
| 2014-12-31 | $2.85 | $1.05 | x |
| 2015-12-31 | $1.69 | $1.05 | x |
| 2016-12-31 | $0.80 | $1.05 | x |
| 2017-12-31 | $0.65 | $1.05 | x |
| 2018-12-31 | $1.24 | $1.05 | x |
| 2019-12-31 | $1.10 | $1.05 | x |
| 2020-12-31 | $7.08 | $1.05 | x |
| 2021-12-31 | $6.19 | $1.05 | x |
| 2022-12-31 | $4.84 | $1.05 | x |
| 2023-12-31 | $3.17 | $1.05 | x |
| 2024-12-31 | $0.68 | $1.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently McPhy Energy S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -371.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -561.27%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 6.60x
- Recent ROE (-371.39%) is below the historical average (-88.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -46.55% | -1429.95% | 0.02x | 1.65x | $-6.84 Million |
| 2013 | -218.26% | -277.20% | 0.18x | 4.34x | $-8.90 Million |
| 2014 | -45.54% | -334.39% | 0.09x | 1.48x | $-12.97 Million |
| 2015 | -60.89% | -243.95% | 0.14x | 1.73x | $-11.11 Million |
| 2016 | -108.70% | -109.55% | 0.29x | 3.39x | $-9.01 Million |
| 2017 | -104.83% | -66.16% | 0.49x | 3.22x | $-7.30 Million |
| 2018 | -60.82% | -119.97% | 0.27x | 1.91x | $-11.11 Million |
| 2019 | -37.72% | -54.93% | 0.39x | 1.76x | $-7.91 Million |
| 2020 | -4.74% | -68.21% | 0.06x | 1.12x | $-29.06 Million |
| 2021 | -13.66% | -179.54% | 0.06x | 1.19x | $-40.83 Million |
| 2022 | -28.28% | -237.58% | 0.08x | 1.55x | $-51.65 Million |
| 2023 | -53.75% | -252.65% | 0.11x | 1.86x | $-56.26 Million |
| 2024 | -371.39% | -561.27% | 0.10x | 6.60x | $-76.09 Million |
Industry Comparison
This section compares McPhy Energy S.A's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $49,834,203,139
- Average return on equity (ROE) among peers: -24.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| McPhy Energy S.A (MPHYF) | $19.95 Million | -46.55% | 5.60x | $3.43K |
| American Commerce Solutions Inc (AACS) | $554.04K | -209.75% | 2.35x | $38.47K |
| ATI Airtest Technologies Inc (AATGF) | $-3.05 Million | 0.00% | 0.00x | $2.79 Million |
| ABB Turbo Systems AG (ACLIF) | $302.90 Million | 33.41% | 2.98x | $4.32 Billion |
| Agfa-Gevaert NV (AFGVF) | $130.00 Million | -40.77% | 16.65x | $91.17 Million |
| Alphaform AG (AFRMF) | $9.59 Million | -32.38% | 1.09x | $691.72 |
| Airtificial Intelligence Structures S.A (AITLF) | $-8.71 Million | 0.00% | 0.00x | $53.18 Million |
| Alfa Laval AB (publ) (ALFVF) | $10.49 Billion | 35.97% | 1.77x | $13.09 Billion |
| Amada Co. Ltd (AMDLY) | $484.04 Billion | 5.74% | 0.27x | $3.72 Billion |
| Ametek Inc (AME) | $3.25 Billion | 18.15% | 1.05x | $49.22 Billion |
| American Superconductor Corporation (AMSC) | $125.12 Million | -52.85% | 0.73x | $1.42 Billion |