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

NASDAQ:HTOO - Nasdaq - IE00BNC17X36 - Common Stock - Currency: USD

0.254  +0 (+0.43%)

After market: 0.2583 +0 (+1.69%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to HTOO. HTOO was compared to 98 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

0

1. Profitability

1.1 Basic Checks

In the past year HTOO has reported negative net income.
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

Looking at the Return On Assets, with a value of -75.64%, HTOO is doing worse than 79.59% of the companies in the same industry.
The Return On Equity of HTOO (-1672.02%) is worse than 78.57% 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

0

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.
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

HTOO has an Altman-Z score of -10.54. This is a bad value and indicates that HTOO is not financially healthy and even has some risk of bankruptcy.
HTOO has a worse Altman-Z score (-10.54) than 86.73% of its industry peers.
HTOO has a Debt/Equity ratio of 0.64. This is a neutral value indicating HTOO is somewhat dependend on debt financing.
HTOO's Debt to Equity ratio of 0.64 is in line compared to the rest of the industry. HTOO outperforms 44.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z -10.54
ROIC/WACCN/A
WACC7.26%
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

A Current Ratio of 0.56 indicates that HTOO may have some problems paying its short term obligations.
The Current ratio of HTOO (0.56) is worse than 85.71% of its industry peers.
A Quick Ratio of 0.29 indicates that HTOO may have some problems paying its short term obligations.
With a Quick ratio value of 0.29, HTOO is not doing good in the industry: 87.76% of the companies in the same industry are doing better.
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

3

3. Growth

3.1 Past

The earnings per share for HTOO have decreased by -6.93% in the last year.
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

Based on estimates for the next years, HTOO will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.44% on average per year.
Based on estimates for the next years, HTOO will show a very strong growth in Revenue. The Revenue will grow by 92.83% on average per year.
EPS Next Y34.57%
EPS Next 2Y32%
EPS Next 3Y29.82%
EPS Next 5Y16.44%
Revenue Next Year332.83%
Revenue Next 2Y307.9%
Revenue Next 3Y211.59%
Revenue Next 5Y92.83%

3.3 Evolution

HTOO Yearly Revenue VS EstimatesHTOO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 0 0.5 -0.5 -1

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HTOO. In the last year negative earnings were reported.
Also next year HTOO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 5 10 15 20 25

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 29.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32%
EPS Next 3Y29.82%

0

5. Dividend

5.1 Amount

No dividends for HTOO!.
Industry RankSector Rank
Dividend Yield N/A

FUSION FUEL GREEN PLC-A

NASDAQ:HTOO (4/29/2025, 7:14:37 PM)

After market: 0.2583 +0 (+1.69%)

0.254

+0 (+0.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)12-04 2024-12-04/bmo
Earnings (Next)05-14 2025-05-14/amc
Inst Owners4.9%
Inst Owner Change-4.3%
Ins Owners6.12%
Ins Owner Change0%
Market Cap5.82M
Analysts82.86
Price Target3.09 (1116.54%)
Short Float %1.15%
Short Ratio0.93
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.24
P/FCF N/A
P/OCF N/A
P/B 2.76
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.4
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.21
BVpS0.09
TBVpS-0.14
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 -10.54
F-ScoreN/A
WACC7.26%
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 Y34.57%
EPS Next 2Y32%
EPS Next 3Y29.82%
EPS Next 5Y16.44%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year332.83%
Revenue Next 2Y307.9%
Revenue Next 3Y211.59%
Revenue Next 5Y92.83%
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