FUSION FUEL GREEN PLC-A (HTOO)

IE00BNC17X36 - Common Stock

0.375  -0.13 (-25.95%)

After market: 0.363 -0.01 (-3.2%)

Fundamental Rating

1

HTOO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. HTOO has a bad profitability rating. Also its financial health evaluation is rather negative. HTOO has a expensive valuation and it also scores bad on growth.



0

1. Profitability

1.1 Basic Checks

In the past year HTOO was profitable.
In the past year HTOO has reported a negative cash flow from operations.

1.2 Ratios

Looking at the Return On Assets, with a value of -73.24%, HTOO is doing worse than 83.33% of the companies in the same industry.
With a Return On Equity value of -1135.70%, HTOO is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
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.
The debt/assets ratio for HTOO is higher compared to a year ago.

2.2 Solvency

HTOO has an Altman-Z score of -9.97. This is a bad value and indicates that HTOO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -9.97, HTOO is not doing good in the industry: 85.56% of the companies in the same industry are doing better.
HTOO has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
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 -9.97
ROIC/WACCN/A
WACC6.93%

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.
HTOO has a Current ratio of 0.56. This is amonst the worse of the industry: HTOO underperforms 92.22% of its industry peers.
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.
The Quick ratio of HTOO (0.38) is worse than 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.38

3

3. Growth

3.1 Past

HTOO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 111.85%, which is quite impressive.
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

The Earnings Per Share is expected to decrease by -15.61% on average over the next years. This is quite bad
Based on estimates for the next years, HTOO will show a very strong growth in Revenue. The Revenue will grow by 193.98% on average per year.
EPS Next Y-245.87%
EPS Next 2Y-125.94%
EPS Next 3Y-52.32%
EPS Next 5Y-15.61%
Revenue Next Year527.47%
Revenue Next 2Y198.71%
Revenue Next 3Y247.71%
Revenue Next 5Y193.98%

3.3 Evolution

2

4. Valuation

4.1 Price/Earnings Ratio

HTOO is valuated cheaply with a Price/Earnings ratio of 0.75.
Based on the Price/Earnings ratio, HTOO is valued cheaper than 100.00% of the companies in the same industry.
HTOO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.53.
The Forward Price/Earnings Ratio is negative for HTOO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 0.75
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 -52.32% 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-52.32%

0

5. Dividend

5.1 Amount

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

FUSION FUEL GREEN PLC-A

NASDAQ:HTOO (11/15/2024, 8:17:18 PM)

After market: 0.363 -0.01 (-3.2%)

0.375

-0.13 (-25.95%)

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 Cap6.93M
Analysts
Price Target
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 0.75
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