McPhy Energy S.A. (MPHYF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.28: the stock has moved about 28% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerMcPhy Energy S.A. (MPHYF) trades at $0.001. McPhy Energy S.A. specializes in hydrogen production, storage, and distribution equipment, catering to various hydrogen markets. Sector: Industrials.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for MPHYF: MPHYF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates MPHYF against Industrials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
Dated analysis: the newest financial statements on file are 27 months old (Jun 1, 2024), so the figures and score below describe that period, not today.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
MPHYF: 2/2 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
McPhy Energy S.A. (MPHYF) Industrial Operations Profile
McPhy Energy S.A. is a leading innovator in hydrogen production and storage technologies, providing integrated solutions for hydrogen energy and mobility markets, with a strong presence across Europe, the Middle East, Africa, the Americas, and the Asia Pacific.
What Is the Investment Thesis for MPHYF?
McPhy Energy S.A. is poised for growth driven by the global shift towards hydrogen as a sustainable energy source. The company's focus on hydrogen production and storage solutions aligns with increasing investments in renewable energy technologies. With a market cap currently at $0.00B and a P/E ratio of -1.36, McPhy Energy presents a unique opportunity for investors looking to enter the hydrogen sector. Key growth catalysts include the expansion of hydrogen mobility solutions and strategic partnerships in Europe and Asia, which are expected to enhance revenue streams over the next five years. However, the company faces risks such as high operational costs and competition from established players in the hydrogen market, which may impact profitability in the short term.
Based on FMP financials and quantitative analysis
MPHYF Key Highlights
Market Cap: $0.00B, indicating a current lack of market valuation.
- P/E Ratio: -1.36, reflecting negative earnings performance.
- Profit Margin: -252.7%, highlighting significant operational challenges.
- Gross Margin: -257.6%, indicating high costs relative to revenue.
- Beta: 1.28, suggesting higher volatility compared to the market.
Who Are MPHYF's Competitors?
MPHYF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| CLGPF Clean Seed Capital Group Ltd. | $0.05 | 0.00% | $6.30M | — |
| ETN Eaton Corporation plc | $409.15 | -1.46% | $159B | 655-pillar |
| PH Parker-Hannifin Corporation | $944.51 | +1.09% | $119B | 785-pillar |
| HWM Howmet Aerospace Inc. | $229.64 | +0.76% | $91.9B | 785-pillar |
| EMR Emerson Electric Co. | $152.16 | +2.55% | $85.2B | 675-pillar |
| MHVYF Mitsubishi Heavy Industries, Ltd. | $23.56 | -5.66% | $79.2B | 529-signal |
| ITW Illinois Tool Works Inc. | $268.16 | +1.12% | $77.2B | 835-pillar |
| CMI Cummins Inc. | $550.03 | -0.85% | $75.9B | 685-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are MPHYF's Key Strengths?
Innovative product portfolio focused on hydrogen technologies.
- Strong presence in multiple global markets.
- Expertise in integrated hydrogen solutions.
What Are MPHYF's Weaknesses?
Negative profit margins indicating operational challenges.
- Limited market capitalization affecting visibility.
- High competition from established players in the hydrogen sector.
What Could Drive MPHYF Stock Higher?
MPHYF catalyst: Expansion of hydrogen mobility solutions with new partnerships expected to be announced in Q2 2026.
- Development of advanced alkaline electrolyzers to meet growing market demand.
- Strategic collaborations with automotive manufacturers to enhance hydrogen infrastructure.
What Are the Key Risks for MPHYF?
Financial-distress signal — its Altman Z-Score of -3.69 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-42.5%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- High operational costs may impact profitability in the short term.
- Intense competition from established players in the hydrogen market.
- Regulatory changes could affect market dynamics and operational strategies.
What Are the Growth Opportunities for MPHYF?
- Expansion of Hydrogen Mobility Solutions: The global hydrogen mobility market is expected to reach $100 billion by 2030, driven by increasing adoption of hydrogen fuel cell vehicles. McPhy Energy's expertise in hydrogen stations positions it well to capitalize on this growth, particularly in Europe and Asia, where government incentives are fostering the transition to hydrogen-powered transportation.
- Strategic Partnerships for Integrated Solutions: Collaborating with automotive and energy companies can enhance McPhy Energy's product offerings and market reach. By forming strategic alliances, the company can leverage synergies to develop comprehensive hydrogen solutions, tapping into a projected market size of $150 billion for integrated hydrogen systems by 2027.
- Investment in R&D for Advanced Electrolyzers: The demand for efficient hydrogen production technologies is rising, with the electrolyzer market projected to grow to $30 billion by 2030. McPhy Energy's focus on developing advanced alkaline electrolyzers can provide a competitive edge, enabling the company to meet the increasing demand for sustainable hydrogen production.
- Geographic Expansion into Emerging Markets: Expanding operations into emerging markets in Asia and Africa presents significant growth opportunities. With the global hydrogen market expected to grow substantially, McPhy Energy can establish a foothold in regions where hydrogen infrastructure is still developing, potentially capturing a share of a $50 billion market by 2028.
- Government Incentives and Policy Support: The increasing focus on renewable energy policies globally is expected to boost the hydrogen sector. McPhy Energy can benefit from government funding and incentives aimed at promoting hydrogen technologies, which could significantly enhance its revenue potential in the coming years.
What Are MPHYF's Competitive Advantages?
- Strong expertise in hydrogen technology and integrated solutions.
- Established presence in key markets with a diverse customer base.
- Innovative product offerings that address specific industry needs.
What Does MPHYF Do?
Founded in 2007 and headquartered in La Motte, France, McPhy Energy S.A. has established itself as a prominent player in the hydrogen energy sector. The company designs, develops, and supplies cutting-edge hydrogen production, storage, and distribution equipment. Its product offerings include alkaline electrolyzers, hydrogen storage solutions, and fuel cells, which cater to the growing demand for hydrogen energy in various applications, including mobility and industrial sectors. McPhy Energy operates in multiple regions, including Europe, the Middle East, Africa, the Americas, and the Asia Pacific, enabling it to leverage diverse market opportunities. Over the years, the company has evolved by focusing on integrated hydrogen solutions, which encompass the design and deployment of hydrogen stations. This strategic approach positions McPhy Energy to capitalize on the increasing global emphasis on sustainable energy sources and the transition towards hydrogen as a clean fuel alternative. As the hydrogen market continues to expand, McPhy Energy's commitment to innovation and its robust portfolio of products and services are expected to drive its growth and enhance its competitive positioning within the industry.
What Products and Services Does MPHYF Offer?
- Design and develop hydrogen production equipment, including alkaline electrolyzers.
- Supply hydrogen storage solutions and fuel cells for various applications.
- Offer integrated hydrogen solutions tailored for mobility and industrial markets.
- Design hydrogen stations to facilitate hydrogen distribution and refueling.
- Operate across multiple regions, including Europe, the Middle East, Africa, the Americas, and Asia Pacific.
- Focus on innovation to enhance product efficiency and sustainability.
How Does MPHYF Make Money?
- Generate revenue through the sale of hydrogen production and storage equipment.
- Provide integrated solutions that combine multiple hydrogen technologies.
- Engage in partnerships and collaborations to expand market reach and product offerings.
What Industry Does MPHYF Operate In?
The hydrogen energy industry is experiencing rapid growth, driven by increasing demand for clean energy solutions and government initiatives promoting hydrogen technologies. The global hydrogen market is projected to expand significantly, with estimates suggesting a compound annual growth rate (CAGR) of over 10% through 2030. McPhy Energy S.A. operates within this burgeoning market, competing with peers such as APGI, CECBF, CLGPF, DFCO, and DNDDF. The competitive landscape is characterized by innovation and technological advancements, making it crucial for McPhy Energy to differentiate its offerings to capture market share effectively.
Who Are MPHYF's Key Customers?
- Energy companies seeking hydrogen production solutions.
- Automotive manufacturers interested in hydrogen fuel cell technology.
- Industrial clients requiring hydrogen for manufacturing processes.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 619 days ago
- ● No analyst coverage
- ● Reported in EUR, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 33 |
| 2026-08-26 | 33 |
| 2026-08-29 | 33 |
| 2026-09-01 | 33 |
| 2026-09-04 | 33 |
| 2026-09-07 | 33 |
| 2026-09-10 | 33 |
What changed?
The score has stayed at 33.
Over the same 18 days the stock moved +0.0%.
Forward Outlook
Wall Street analysts project McPhy Energy S.A. revenue of about $44.5M for fiscal 2026, with EPS near $-1.97.
Financial Health
McPhy Energy S.A.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -3.69 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for McPhy Energy S.A. stands at -42.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -28.8%, showing how much profit it generates from its asset base. A current ratio of 1.89 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -73.4%, the inverse of the P/E and a quick read on earnings relative to price.
MPHYF Revenue & Earnings Trend
In Q4 FY2024, MPHYF generated $4.3M in top-line revenue, marking a sequential decrease of 61.1%. The company recorded a net loss of $48.8M, with diluted EPS of $-1.66.
Company Profile
McPhy Energy S.A. operates in the Industrial - Machinery industry within the Industrials sector. It is headquartered in Grenoble, FR. The company is led by CEO Bruno Wiriath. MPHYF has traded publicly since 2020.
MPHYF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- Innovative product portfolio focused on hydrogen technologies.
- Strong presence in multiple global markets.
- Expertise in integrated hydrogen solutions.
- Upcoming: Expansion of hydrogen mobility solutions with new partnerships expected to be announced in Q2 2026.
Bear Case
- Negative profit margins indicating operational challenges.
- Limited market capitalization affecting visibility.
- High competition from established players in the hydrogen sector.
- Potential: High operational costs may impact profitability in the short term.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 FY2024 | $4M | -$49M | -$1.66 |
| Q2 FY2024 | $11M | -$37M | -$1.28 |
Q4 FY2024 · filed 31 Dec 2024 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from EUR at today's rate
MPHYF Latest News
No recent news available for MPHYF.
MPHYF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for MPHYF.
Price Targets
Wall Street price target analysis for MPHYF.
MPHYF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for MPHYF; grades run from A+ (80-100) to F (below 30).
Leadership: Bruno Wiriath
CEO
Bruno Wiriath has extensive experience in the energy sector, having held various leadership roles prior to joining McPhy Energy S.A. His educational background includes degrees in engineering and business management, equipping him with the skills necessary to lead a technology-driven company in a rapidly evolving industry. Wiriath's career has been marked by a commitment to innovation and sustainable energy solutions.
Track Record: Under Wiriath's leadership, McPhy Energy has expanded its product offerings and strengthened its market position in the hydrogen sector. His strategic vision has led to the development of integrated hydrogen solutions that cater to emerging market needs.
MPHYF OTC Market Information
The OTC Other tier represents stocks that do not meet the requirements for higher tiers such as OTCQX or OTCQB. Companies in this tier may have less stringent reporting requirements and lower visibility in the market compared to those listed on major exchanges like NYSE or NASDAQ.
- OTC Tier: OTC Other
- Limited financial disclosures may hinder transparency for investors.
- Lower trading volumes can lead to higher volatility and wider spreads.
- Potential for less regulatory oversight compared to listed companies.
- Review recent financial reports and performance metrics.
- Assess the company's competitive positioning in the hydrogen market.
- Investigate management's track record and strategic vision.
- Evaluate market trends and growth potential in the hydrogen sector.
- Consider the company's operational challenges and risk factors.
- Established history since 2007 in the hydrogen energy sector.
- Diverse product offerings catering to multiple markets.
- Presence in various global regions enhances credibility.
Common Questions About MPHYF (Industrials)
Is MPHYF a good stock?
Stock Expert AI does not rate MPHYF buy, sell or hold. McPhy Energy S.A. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about MPHYF stock?
Analysts generally recognize McPhy Energy S.A. as a key player in the hydrogen sector, emphasizing its innovative product offerings and strategic positioning.
What are the key factors to evaluate for MPHYF?
Evaluate MPHYF on fundamentals, analyst consensus, and risk factors. McPhy Energy S.A. is poised for growth driven by the global shift towards hydrogen as a sustainable energy source. Not financial advice.
How frequently does MPHYF data refresh on this page?
MPHYF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven MPHYF's recent stock price performance?
McPhy Energy S.A. (MPHYF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Innovative product portfolio focused on hydrogen technologies. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider MPHYF overvalued or undervalued right now?
McPhy Energy S.A. (MPHYF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of MPHYF?
Yes, most major brokerages offer fractional shares of McPhy Energy S.A. (MPHYF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track MPHYF's earnings and financial reports?
McPhy Energy S.A. (MPHYF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for MPHYF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited financial data available due to OTC classification.