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FUSION FUEL GREEN PLC-A (HTOO) Stock Fundamental Analysis

NASDAQ:HTOO - Nasdaq - IE00BNC17X36 - Common Stock

0.51  +0.01 (+2%)

Fundamental Rating

1

Overall HTOO gets a fundamental rating of 1 out of 10. We evaluated HTOO against 93 industry peers in the Electrical Equipment industry. HTOO has a bad profitability rating. Also its financial health evaluation is rather negative. HTOO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

HTOO had negative earnings in the past year.
HTOO Yearly Net Income VS EBIT VS OCF VS FCFHTOO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -50M -100M -150M

1.2 Ratios

With a Return On Assets value of -75.64%, HTOO is not doing good in the industry: 83.52% of the companies in the same industry are doing better.
HTOO has a Return On Equity of -1672.02%. This is amonst the worse of the industry: HTOO underperforms 82.42% of its industry peers.
Industry RankSector Rank
ROA -75.64%
ROE -1672.02%
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
HTOO Yearly ROA, ROE, ROICHTOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -500 -1K -1.5K -2K

1.3 Margins

HTOO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
HTOO Yearly Profit, Operating, Gross MarginsHTOO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 -200 -400 -600 -800

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2. Health

2.1 Basic Checks

HTOO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HTOO has more shares outstanding
Compared to 1 year ago, HTOO has a worse debt to assets ratio.
HTOO Yearly Shares OutstandingHTOO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M
HTOO Yearly Total Debt VS Total AssetsHTOO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -10.47, we must say that HTOO is in the distress zone and has some risk of bankruptcy.
HTOO's Altman-Z score of -10.47 is on the low side compared to the rest of the industry. HTOO is outperformed by 89.01% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that HTOO is somewhat dependend on debt financing.
The Debt to Equity ratio of HTOO (0.64) is worse than 60.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z -10.47
ROIC/WACCN/A
WACC6.71%
HTOO Yearly LT Debt VS Equity VS FCFHTOO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 20M -20M 40M -40M

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 90.11% of the companies in the same industry.
A Quick Ratio of 0.29 indicates that HTOO may have some problems paying its short term obligations.
HTOO has a Quick ratio of 0.29. This is amonst the worse of the industry: HTOO underperforms 91.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.29
HTOO Yearly Current Assets VS Current LiabilitesHTOO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

HTOO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.93%.
EPS 1Y (TTM)-6.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.1%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

HTOO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.45% yearly.
Based on estimates for the next years, HTOO will show a very strong growth in Revenue. The Revenue will grow by 93.30% on average per year.
EPS Next Y34.92%
EPS Next 2Y26.62%
EPS Next 3Y26.36%
EPS Next 5Y16.45%
Revenue Next Year274.46%
Revenue Next 2Y307.9%
Revenue Next 3Y211.59%
Revenue Next 5Y93.3%

3.3 Evolution

HTOO Yearly Revenue VS EstimatesHTOO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
HTOO Yearly EPS VS EstimatesHTOO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5 -1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HTOO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HTOO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HTOO Price Earnings VS Forward Price EarningsHTOO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HTOO Per share dataHTOO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as HTOO's earnings are expected to grow with 26.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.62%
EPS Next 3Y26.36%

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5. Dividend

5.1 Amount

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

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FUSION FUEL GREEN PLC-A

NASDAQ:HTOO (1/22/2025, 11:35:52 AM)

0.51

+0.01 (+2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)12-04 2024-12-04/bmo
Earnings (Next)N/A N/A
Inst Owners11.88%
Inst Owner Change0%
Ins Owners6.4%
Ins Owner Change0%
Market Cap9.74M
Analysts82.86
Price Target3.09 (505.88%)
Short Float %2.1%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)15.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-31.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-20.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.27
P/FCF N/A
P/OCF N/A
P/B 5.07
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.19
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.22
BVpS0.1
TBVpS-0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -75.64%
ROE -1672.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-ScoreN/A
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.29
Altman-Z -10.47
F-ScoreN/A
WACC6.71%
ROIC/WACCN/A
Cap/Depr(3y)2209.59%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.1%
EPS Next Y34.92%
EPS Next 2Y26.62%
EPS Next 3Y26.36%
EPS Next 5Y16.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year274.46%
Revenue Next 2Y307.9%
Revenue Next 3Y211.59%
Revenue Next 5Y93.3%
EBIT growth 1Y-11.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.73%
EBIT Next 3Y15.83%
EBIT Next 5Y24.68%
FCF growth 1Y61.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.04%
OCF growth 3YN/A
OCF growth 5YN/A