MPC Energy Solutions Statistics

Total Valuation

MPC Energy Solutions has a market cap or net worth of NOK 213.60 million. The enterprise value is 671.84 million.

Market Cap	213.60M
Enterprise Value	671.84M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

MPC Energy Solutions has 22.25 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	n/a
Shares Outstanding	22.25M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	42.59%
Float	14.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.33
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.31
EV / Sales	5.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.44

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.87.

Current Ratio	2.80
Quick Ratio	2.30
Debt / Equity	0.87
Debt / EBITDA	108.80
Debt / FCF	-15.41
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -12.93% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-12.93%
Return on Assets (ROA)	-2.46%
Return on Capital (ROIC)	-2.66%
Revenue Per Employee	9.01M
Profits Per Employee	-7.07M
Employee Count	13
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.50% in the last 52 weeks. The beta is 0.85, so MPC Energy Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-4.50%
50-Day Moving Average	10.18
200-Day Moving Average	11.66
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	35,081

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MPC Energy Solutions had revenue of NOK 117.09 million and -91.87 million in losses. Loss per share was -4.13.

Revenue	117.09M
Gross Profit	77.30M
Operating Income	-52.55M
Pretax Income	-105.78M
Net Income	-91.87M
EBITDA	4.06M
EBIT	-52.55M
Loss Per Share	-4.13

Full Income Statement

Balance Sheet

The company has 104.81 million in cash and 561.55 million in debt, giving a net cash position of -456.74 million or -20.53 per share.

Cash & Cash Equivalents	104.81M
Total Debt	561.55M
Net Cash	-456.74M
Net Cash Per Share	-20.53
Equity (Book Value)	647.07M
Book Value Per Share	29.01
Working Capital	121.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.17 million and capital expenditures 4.73 million, giving a free cash flow of -36.44 million.

Operating Cash Flow	-41.17M
Capital Expenditures	4.73M
Free Cash Flow	-36.44M
FCF Per Share	-1.64

Full Cash Flow Statement

Margins

Gross margin is 66.02%, with operating and profit margins of -44.88% and -78.46%.

Gross Margin	66.02%
Operating Margin	-44.88%
Pretax Margin	-90.34%
Profit Margin	-78.46%
EBITDA Margin	3.46%
EBIT Margin	-44.88%
FCF Margin	n/a

Dividends & Yields

MPC Energy Solutions does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.94%
Shareholder Yield	1.94%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a