Energy
Live Price
Offline$5.97
-1.00% today
1Y Change
+43.06%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MGYOY) is a Energy stock with a market cap of $2.64T and listed on OTC. The stock last traded around $5.97 and up 43.1% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -12.0%, EPS growth of -22.8%, a dividend yield of 5.7%. What stands out right now is revenue -12.0%, EPS -22.8%, free cash flow +79.3% with operating margin 5.0% and ROIC 4.7%. The dividend matters to the case here, with a current yield around 5.7%. Valuation is more restrained than many high-expectation growth names at P/E 10.4 and price/sales 0.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines MGYOY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
MGYOY is 22.19 pts ahead over the shared 1Y window.
MGYOY had 9.12 pts deeper max drawdown than SPY.
MGYOY beat SPY in 1 of 2 calendar years shown and trailed in 1.
MGYOY
+43.06%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
+22.19 pts
Relative to SPY
MGYOY Max Drawdown
-18.26%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for MGYOY and SPY.
| Year | MGYOY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +37.33% | +6.71% | +30.63 pts | MGYOY |
| 2025 | +4.17% | +11.19% | -7.03 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$6.0T
-39.6% YoY
FY Net Income
$526.9B
-38.1% YoY
Free Cash Flow
$418.2B
-45.9% YoY
Revenue Growth
-12.0%
EPS Growth
-22.8%
Gross Margin
14.7%
Net Margin
3.4%
Income statement
HUF
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8074.8B | 9178.7B | 8908.5B | 9868.2B | 5959.3B |
| Gross Profit | 890.1B | 1499.5B | 1346.7B | 1963.4B | 1224.3B |
| Operating Income | 405.3B | 584.9B | 706.3B | 1259.1B | 612.9B |
| EBITDA | 1000.8B | 1106.9B | 1173.6B | 1712.1B | 1052.3B |
| Net Income | 276.8B | 327.3B | 529.9B | 851.6B | 526.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
HUF
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 361.3B | 420.8B | 413.0B | 595.2B | 367.4B |
| Total Assets | 8205.9B | 8474.0B | 7703.1B | 7967.7B | 6494.3B |
| Total Liabilities | 3636.6B | 3814.9B | 3484.2B | 3955.6B | 3435.7B |
| Shareholder Equity | 4156.5B | 4243.6B | 3837.0B | 3633.4B | 2757.3B |
| Total Debt | 1037.2B | 1253.0B | 1098.6B | 1119.1B | 1052.1B |
| Net Debt | 675.8B | 832.2B | 685.6B | 523.9B | 684.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
918.1B
-33.9% YoY
Capital Expenditures
499.8B
+18.8% YoY
Free Cash Flow
418.2B
-45.9% YoY
Key ratios
Gross Margin
14.7%
Operating Margin
5.0%
Net Margin
3.4%
ROE
7.1%
Debt / Equity
0.25x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.