MPC Energy Solutions NV (OSL:MPCES) Cash Flow from Financing: kr-7.65 Mil (TTM As of Mar. 2026)

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OSL:MPCES MPC Energy Solutions NV OSL:MPCES
30 GF Score
Price kr14.35
GF Value kr5.46
Valuation Significantly Overvalued
! 5 Warning Signs
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What is MPC Energy Solutions NV Cash Flow from Financing?

MPC Energy Solutions NV OSL:MPCES +1.41% 30 Cash Flow from Financing is kr-7.65 Mil as of Mar. 2026. GuruFocus rates OSL:MPCES with a GF Score™ of 30/100 and a GF Value™ of kr5.46 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, MPC Energy Solutions NV paid kr0.00 Mil more to buy back shares than it received from issuing new shares. It received kr0.00 Mil from issuing more debt. It paid kr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0.00 Mil from paying cash dividends to shareholders. It received kr0.00 Mil on other financial activities. In all, MPC Energy Solutions NV spent kr0.00 Mil on financial activities for the three months ended in Mar. 2026.


MPC Energy Solutions NV  (OSL:MPCES) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

MPC Energy Solutions NV's issuance of stock for the three months ended in Mar. 2026 was kr0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

MPC Energy Solutions NV's repurchase of stock for the three months ended in Mar. 2026 was kr0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

MPC Energy Solutions NV's net issuance of debt for the three months ended in Mar. 2026 was kr0.00 Mil. MPC Energy Solutions NV received kr0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

MPC Energy Solutions NV's net issuance of preferred for the three months ended in Mar. 2026 was kr0.00 Mil. MPC Energy Solutions NV paid kr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

MPC Energy Solutions NV's cash flow for dividends for the three months ended in Mar. 2026 was kr0.00 Mil. MPC Energy Solutions NV received kr0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

MPC Energy Solutions NV's other financing for the three months ended in Mar. 2026 was kr0.00 Mil. MPC Energy Solutions NV received kr0.00 Mil on other financial activities.


MPC Energy Solutions NV Cash Flow from Financing Related Terms


MPC Energy Solutions NV Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for MPC Energy Solutions NV's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MPC Energy Solutions NV Cash Flow from Financing Chart

MPC Energy Solutions NV Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 771.13 121.95 4.34 249.36 64.85

MPC Energy Solutions NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.51 18.26 -10.61 -7.58 -7.73
OSL:MPCES
30GF Score
MPC Energy Solutions NV OSL:MPCES
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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MPC Energy Solutions NV Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

MPC Energy Solutions NV's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

MPC Energy Solutions NV's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-7.65 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of kr-7.65 Mil mean?
MPC Energy Solutions NV (OSL:MPCES) has a Cash Flow from Financing of kr-7.65 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for MPC Energy Solutions NV and its competitors.
Is MPC Energy Solutions NV's Cash Flow from Financing too high?
MPC Energy Solutions NV's current Cash Flow from Financing is kr-7.65 Mil. Overall, MPC Energy Solutions NV has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MPC Energy Solutions NV's Cash Flow from Financing compare to competitors?
MPC Energy Solutions NV's Cash Flow from Financing of kr-7.65 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for MPC Energy Solutions NV and its competitors. MPC Energy Solutions NV's current Cash Flow from Financing is kr-7.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MPC Energy Solutions NV stock overvalued right now?
Based on GuruFocus' analysis, MPC Energy Solutions NV (OSL:MPCES) is currently considered Significantly Overvalued. The stock's GF Value™ is kr5.46, compared to a current price of kr14.35 — trading 162.8% above its estimated fair value. The current Cash Flow from Financing is kr-7.65 Mil. MPC Energy Solutions NV's overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For MPC Energy Solutions NV (OSL:MPCES), the current Cash Flow from Financing is kr-7.65 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MPC Energy Solutions NV (OSL:MPCES) Overvalued in 2026?

Based on GuruFocus' analysis, MPC Energy Solutions NV stock appears to be overvalued. The current stock price of kr14.35 is trading 162.8% above its estimated GF Value™ of kr5.46. GuruFocus considers MPC Energy Solutions NV to be Significantly Overvalued.

Key valuation signals for OSL:MPCES:

  • Cash Flow from Financing: kr-7.65 Mil
  • GF Value™: kr5.46 vs. price of kr14.35 (162.8% above fair value)
  • GF Score™: 30/100 with 5 warning signs

No single metric tells the full story. See the OSL:MPCES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MPC Energy Solutions NV Business Description

Other Exchanges 5IX:Germany
Address Apollolaan 151, Unit 121, Amsterdam, NLD, 1077 AR
MPC Energy Solutions NV is a provider of sustainable energy and focuses on low-carbon energy infrastructure, including solar and wind assets, and other hybrid and energy efficiency solutions. It acts as an integrated independent power producer (IPP) focused on renewable energy and energy efficiency projects. It develops, builds, owns, and operates renewable energy assets, including utility-scale solar photovoltaics (PV) and onshore wind farms, energy efficiency solutions, and hybrid projects, combining renewable sources and storage technologies. Its objective is to build an operational asset base as a independent power producer (IPP) with a diversified portfolio and attractive returns.
30GF Score

Get the complete analysis for OSL:MPCES

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr14.35
Price
kr5.46
GF Value