FUSION FUEL GREEN PLC-A (HTOO)

IE00BNC17X36 - Common Stock

0.4929  -0.05 (-8.89%)

Fundamental Rating

1

Overall HTOO gets a fundamental rating of 1 out of 10. We evaluated HTOO against 88 industry peers in the Electrical Equipment industry. HTOO may be in some trouble as it scores bad on both profitability and health. HTOO is valued expensive and it does not seem to be growing.



0

1. Profitability

1.1 Basic Checks

HTOO had positive earnings in the past year.
HTOO had a negative operating cash flow in the past year.

1.2 Ratios

Looking at the Return On Assets, with a value of -73.24%, HTOO is doing worse than 84.09% of the companies in the same industry.
HTOO's Return On Equity of -1135.70% is on the low side compared to the rest of the industry. HTOO is outperformed by 82.95% of its industry peers.
Industry RankSector Rank
ROA -73.24%
ROE -1135.7%
ROIC N/A
ROA(3y)-27.02%
ROA(5y)N/A
ROE(3y)-393.77%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for HTOO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

1

2. Health

2.1 Basic Checks

HTOO does not have a ROIC to compare to the WACC, probably because it is not profitable.
HTOO has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, HTOO has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -9.92, we must say that HTOO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -9.92, HTOO is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.49 indicates that HTOO is not too dependend on debt financing.
HTOO has a Debt to Equity ratio (0.49) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z -9.92
ROIC/WACCN/A
WACC6.82%

2.3 Liquidity

HTOO has a Current Ratio of 0.56. This is a bad value and indicates that HTOO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.56, HTOO is doing worse than 93.18% of the companies in the same industry.
HTOO has a Quick Ratio of 0.56. This is a bad value and indicates that HTOO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.38, HTOO is doing worse than 93.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.38

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 111.85% over the past year.
EPS 1Y (TTM)111.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, HTOO will show a very negative growth in Earnings Per Share. The EPS will decrease by -44.21% on average per year.
HTOO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 206.37% yearly.
EPS Next Y-245.87%
EPS Next 2Y-125.94%
EPS Next 3Y-59.01%
EPS Next 5Y-44.21%
Revenue Next Year527.47%
Revenue Next 2Y198.71%
Revenue Next 3Y222.08%
Revenue Next 5Y206.37%

3.3 Evolution

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.99, which indicates a rather cheap valuation of HTOO.
100.00% of the companies in the same industry are more expensive than HTOO, based on the Price/Earnings ratio.
HTOO is valuated cheaply when we compare the Price/Earnings ratio to 28.77, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for HTOO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 0.99
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

HTOO's earnings are expected to decrease with -59.01% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-125.94%
EPS Next 3Y-59.01%

0

5. Dividend

5.1 Amount

HTOO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

FUSION FUEL GREEN PLC-A

NASDAQ:HTOO (12/18/2024, 3:40:03 PM)

0.4929

-0.05 (-8.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap9.41M
Analysts
Price Target
Short Float %
Short Ratio
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 0.99
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -73.24%
ROE -1135.7%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.56
Quick Ratio 0.38
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)111.85%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-245.87%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y