Mpc Energy Solutions Stock Cash Flow From Operations
| MPCES Stock | NOK 12.65 0.20 1.56% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess MPC Energy's long-term financial health and intrinsic value.
MPC |
MPC Energy Solutions Company Cash Flow From Operations Analysis
MPC Energy's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current MPC Energy Cash Flow From Operations | (3.38 M) |
Most of MPC Energy's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MPC Energy Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, MPC Energy Solutions has (3.38 Million) in Cash Flow From Operations. This is 101.17% lower than that of the Utilities sector and significantly lower than that of the Utilities—Renewable industry. The cash flow from operations for all Norway stocks is 100.35% higher than that of the company.
MPC Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MPC Energy's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MPC Energy could also be used in its relative valuation, which is a method of valuing MPC Energy by comparing valuation metrics of similar companies.MPC Energy is currently under evaluation in cash flow from operations category among its peers.
MPC Fundamentals
| Return On Equity | -0.0663 | |||
| Return On Asset | -0.0413 | |||
| Profit Margin | (1.58) % | |||
| Operating Margin | (1.51) % | |||
| Current Valuation | 432.48 M | |||
| Shares Outstanding | 22.25 M | |||
| Shares Owned By Insiders | 30.78 % | |||
| Shares Owned By Institutions | 17.44 % | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 111.46 X | |||
| EBITDA | (2.64 M) | |||
| Net Income | (2.73 M) | |||
| Cash And Equivalents | 56.92 M | |||
| Total Debt | 492.15 K | |||
| Book Value Per Share | 3.72 X | |||
| Cash Flow From Operations | (3.38 M) | |||
| Earnings Per Share | (1.57) X | |||
| Target Price | 25.0 | |||
| Number Of Employees | 13 | |||
| Beta | 0.79 | |||
| Market Capitalization | 344.43 M | |||
| Total Asset | 83.91 M | |||
| Net Asset | 83.91 M |
About MPC Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MPC Energy Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MPC Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MPC Energy Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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MPC Energy financial ratios help investors to determine whether MPC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MPC with respect to the benefits of owning MPC Energy security.