McPhy Energy SA

ISIN FR0011742329

 | 

WKN A1XFA8

Market cap (in EUR)
4 m
Country
France
Sector
Industrials
Dividend yield
0.00%
Advertisement
Capital at risk. Execution-only service.
 

Overview

Quote

Advertisement
Trading212Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account
Capital at risk. Execution-only services.

Description

McPhy Energy SA engages in the development and provision of hydrogen-based solutions. The firm's products include electrolyzers, hydrogen refuelling stations, solid hydrogen storage, and integrated solutions. It operates through the following geographical segments: France, Germany, and Italy. The company was founded by Daniel Fruchart, Pascal Mauberger, and Michel Jehan in 2007 and is headquartered in Grenoble, France.
Show more Show less
Industrials Industrial Manufacturing Machinery Manufacturing France

Chart

Financials

Key metrics

Market capitalisation, EUR 4 m
EPS, EUR -
P/B ratio 0.2
P/E ratio -
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 13 m
Net income, EUR -74 m
Profit margin -561.27%
Advertisement
JPMorgan
Fixed income works harder with active ETFs
The home of active ETFs
Explore
Capital at risk

Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2024 -67.46%
2023 -73.42%
2022 -35.50%
2021 -42.94%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 175.85%
Volatility 3 years 116.12%
Volatility 5 years 101.23%
Return per risk 1 year -0.54
Return per risk 3 years -0.68
Return per risk 5 years -0.63
Maximum drawdown 1 year -97.62%
Maximum drawdown 3 years -99.55%
Maximum drawdown 5 years -99.83%
Maximum drawdown since inception -99.83%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.