McPhy Energy S.A.

McPhy Energy S.A.

MPHYF
McPhy Energy S.A.US flagOther OTC
0.00
USD
- -
- -
29,148.00Market Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Revenue per Share
0.12
0.59
0.39
0.42
0.8
1.03
0.63
0.76
0.49
0.47
0.64
0.74
Basic EPS, GAAP
-1.75
-1.64
-1.3
-1.03
-0.87
-0.68
-0.75
-0.42
-0.34
-0.85
-1.37
-1.77
Free Cash Flow per Basic Share
-0.89
-1.93
-1.59
-0.82
-1.01
-0.75
-0.58
-0.51
-0.28
-0.59
-1.07
-2.83
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.67
-3.9
-3.75
-2.04
-2.22
-1.62
-1.22
-0.94
-0.34
-1
-2
-3.08
Tangible Book Value per Share
2.95
0.25
2.53
1.42
0.51
0.37
1.03
0.92
6.99
5.97
4.48
3.13
Basic Weighted Avg Shares
3
5
8
9
9
10
13
15
28
28
28
27
Sales/Revenue/Turnover
- -
3
3
4
8
10
8
11
14
13
18
20
Operating Margin (%)
-1,401.52
-249.19
-336.22
-241.91
-107.7
-64.22
-118.53
-56.36
-65.77
-179.6
-214.48
-252.28
Depreciation Expense
1
1
2
2
1
1
2
2
1
8
1
6
Net Income, GAAP
-6
-9
-11
-10
-8
-7
-10
-6
-9
-24
-38
-47
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1,429.95
-277.2
-334.39
-243.95
-109.55
-66.16
-119.97
-54.93
-68.21
-179.54
-212.66
-238.3
Working Capital
8
2
23
15
9
6
16
14
195
167
104
53
LT Debt
1
4
4
4
6
4
5
2
2
4
5
3
Total Equity
12
4
23
16
8
6
16
17
197
173
135
88
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
157.14%
205.27%
-34.6%
Free Cash Flow
34.45%
70.45%
153.59%
Net Income, GAAP
27.85%
50.69%
24.31%
Sales/Revenue/Turnover
23.88%
21.39%
10.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
18
2023
- -
- -
- -
- -
20
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-1.37
2023
- -
- -
- -
- -
-1.77
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Bruno Wiriath
Full Time Employees
220
Sector
Industrials
Industry
Industrial - Machinery
Address
1115, route de Saint Thomas Grenoble AR France 26190
IPO Date
Jun 19, 2020
Website
mcphy.com
Business
McPhy Energy S.A. was a prominent European entity specializing in the design, manufacturing, and integration of equipment for low-carbon hydrogen. The company provided a comprehensive portfolio of alkaline electrolyzers, essential for hydrogen production, alongside solutions for hydrogen storage. Its innovative systems supported diverse applications across industrial processes, energy stabilization, and hydrogen mobility sectors. With development and production facilities strategically located across France, Italy, and Germany, McPhy maintained a broad commercial presence globally. In recent strategic developments, McPhy divested its hydrogen refueling station business in July 2024 to sharpen its focus exclusively on electrolyzer technology, further underscored by the inauguration of its first Gigafactory in Belfort, France in 2024 for large-scale electrolyzer production. However, McPhy Energy S.A. underwent a judicial reorganization, converting to liquidation, with John Cockerill Hydrogen acquiring the majority of its assets, including the Belfort Gigafactory, in July 2025.