HDF Fundamental Analysis - HYDROGENE DE FRANCE SACA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to HDF. HDF was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. The financial health of HDF is average, but there are quite some concerns on its profitability. HDF is valued quite expensively, but it does show have an excellent growth rating.

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1. Profitability

1.1 Basic Checks

In the past year HDF has reported negative net income.

In the past year HDF has reported a negative cash flow from operations.

HDF had negative earnings in 4 of the past 5 years.

In the past 5 years HDF always reported negative operating cash flow.

1.2 Ratios

HDF has a worse Return On Assets (-13.58%) than 90.00% of its industry peers.

The Return On Equity of HDF (-14.89%) is worse than 90.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-13.58%
ROE	-14.89%
ROIC	N/A

ROA(3y)-6.82%

ROA(5y)-3.71%

ROE(3y)-7.68%

ROE(5y)-2.75%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for HDF so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HDF does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, HDF has more shares outstanding

Compared to 5 years ago, HDF has more shares outstanding

HDF has a worse debt/assets ratio than last year.

2.2 Solvency

HDF has an Altman-Z score of 3.53. This indicates that HDF is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 3.53, HDF belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.

HDF has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

HDF has a better Debt to Equity ratio (0.00) than 95.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	3.53

ROIC/WACCN/A

WACC8.05%

2.3 Liquidity

A Current Ratio of 5.91 indicates that HDF has no problem at all paying its short term obligations.

HDF's Current ratio of 5.91 is amongst the best of the industry. HDF outperforms 90.00% of its industry peers.

HDF has a Quick Ratio of 5.65. This indicates that HDF is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of HDF (5.65) is better than 90.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.91
Quick Ratio	5.65

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

HDF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.00%.

HDF shows a strong growth in Revenue. In the last year, the Revenue has grown by 257.28%.

The Revenue has been growing by 35.79% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-20%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-25%

Revenue 1Y (TTM)257.28%

Revenue growth 3Y132.09%

Revenue growth 5Y35.79%

Sales Q2Q%-28.2%

3.2 Future

The Earnings Per Share is expected to grow by 10.40% on average over the next years. This is quite good.

Based on estimates for the next years, HDF will show a very strong growth in Revenue. The Revenue will grow by 46.20% on average per year.

EPS Next Y-63.64%

EPS Next 2Y-4.45%

EPS Next 3Y10.4%

EPS Next 5YN/A

Revenue Next Year-45.83%

Revenue Next 2Y25.83%

Revenue Next 3Y46.2%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

HDF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HDF. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-4.45%

EPS Next 3Y10.4%

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5. Dividend

5.1 Amount

No dividends for HDF!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HYDROGENE DE FRANCE SACA

EPA:HDF (12/9/2025, 11:41:22 AM)

3.89

-0.05 (-1.27%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners60.58%

Ins Owner ChangeN/A

Market Cap57.18M

Revenue(TTM)10.96M

Net Income(TTM)-12.36M

Analysts42.86

Price Target4.08 (4.88%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-33.33%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	5.22
P/FCF	N/A
P/OCF	N/A
P/B	0.7
P/tB	0.74
EV/EBITDA	N/A

EPS(TTM)-0.84

EYN/A

EPS(NY)-0.61

Fwd EYN/A

FCF(TTM)-1.16

FCFYN/A

OCF(TTM)-0.61

OCFYN/A

SpS0.75

BVpS5.59

TBVpS5.27

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-13.58%
ROE	-14.89%
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)-6.82%

ROA(5y)-3.71%

ROE(3y)-7.68%

ROE(5y)-2.75%

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

ROICexgc growth 3YN/A

ROICexgc 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-Score4

Asset Turnover0.12

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	278.05%
Cap/Sales	72.78%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.91
Quick Ratio	5.65
Altman-Z	3.53

F-Score4

WACC8.05%

ROIC/WACCN/A

Cap/Depr(3y)1117.33%

Cap/Depr(5y)975.04%

Cap/Sales(3y)206.97%

Cap/Sales(5y)179.01%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-20%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-25%

EPS Next Y-63.64%

EPS Next 2Y-4.45%

EPS Next 3Y10.4%

EPS Next 5YN/A

Revenue 1Y (TTM)257.28%

Revenue growth 3Y132.09%

Revenue growth 5Y35.79%

Sales Q2Q%-28.2%

Revenue Next Year-45.83%

Revenue Next 2Y25.83%

Revenue Next 3Y46.2%

Revenue Next 5YN/A

EBIT growth 1Y-14.46%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-45.45%

EBIT Next 3Y15.62%

EBIT Next 5YN/A

FCF growth 1Y2.48%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-19.74%

OCF growth 3YN/A

OCF growth 5YN/A

HYDROGENE DE FRANCE SACA / HDF.PA FAQ

What is the fundamental rating for HDF stock?

ChartMill assigns a fundamental rating of 3 / 10 to HDF.PA.

What is the valuation status for HDF stock?

ChartMill assigns a valuation rating of 0 / 10 to HYDROGENE DE FRANCE SACA (HDF.PA). This can be considered as Overvalued.

What is the profitability of HDF stock?

HYDROGENE DE FRANCE SACA (HDF.PA) has a profitability rating of 0 / 10.

HYDROGENE DE FRANCE SACA (HDF.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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HYDROGENE DE FRANCE SACA / HDF.PA FAQ

What is the fundamental rating for HDF stock?

What is the valuation status for HDF stock?

What is the profitability of HDF stock?