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    Industrial - Machinery
McPhy Energy S.A.

McPhy Energy S.A.

MPHYF
McPhy Energy S.A.US flagOther OTC
0.00
USD
- -
- -
29,148.00Market Cap
McPhy Energy S.A.
MPHYF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
0.12
0.59
0.39
0.42
0.8
1.03
0.63
0.76
0.49
0.47
0.64
0.74
Revenue per Share
-1.75
-1.64
-1.3
-1.03
-0.87
-0.68
-0.75
-0.42
-0.34
-0.85
-1.37
-1.77
Basic EPS, GAAP
-0.89
-1.93
-1.59
-0.82
-1.01
-0.75
-0.58
-0.51
-0.28
-0.59
-1.07
-2.83
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.67
-3.9
-3.75
-2.04
-2.22
-1.62
-1.22
-0.94
-0.34
-1
-2
-3.08
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
Tangible Book Value per Share
3
5
8
9
9
10
13
15
28
28
28
27
Basic Weighted Avg Shares
- -
3
3
4
8
10
8
11
14
13
18
20
Sales/Revenue/Turnover
-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
Operating Margin (%)
1
1
2
2
1
1
2
2
1
8
1
6
Depreciation Expense
-6
-9
-11
-10
-8
-7
-10
-6
-9
-24
-38
-47
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-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
Profit Margin (%)
8
2
23
15
9
6
16
14
195
167
104
53
Working Capital
1
4
4
4
6
4
5
2
2
4
5
3
LT Debt
12
4
23
16
8
6
16
17
197
173
135
88
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
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- -
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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.