HDF Fundamental Analysis - HYDROGENE DE FRANCE SACA

Fundamental Rating

Taking everything into account, HDF scores 3 out of 10 in our fundamental rating. HDF was compared to 19 industry peers in the Independent Power and Renewable Electricity Producers industry. HDF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HDF is valued quite expensively, but it does show have an excellent growth rating.

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1. Profitability

1.1 Basic Checks

HDF had negative earnings in the past year.

HDF had a negative operating cash flow in the past year.

In the past 5 years HDF reported 4 times negative net income.

HDF had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -13.58%, HDF is not doing good in the industry: 89.47% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -14.89%, HDF is doing worse than 89.47% of the companies in the same industry.

		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.

HDF has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, HDF has more shares outstanding

Compared to 1 year ago, HDF has a worse debt to assets ratio.

2.2 Solvency

HDF has an Altman-Z score of 3.41. 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 3.41, HDF belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.

A Debt/Equity ratio of 0.00 indicates that HDF is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.00, HDF belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	3.41

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.

Looking at the Current ratio, with a value of 5.91, HDF belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.

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.

HDF's Quick ratio of 5.65 is amongst the best of the industry. HDF outperforms 94.74% 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

The earnings per share for HDF have decreased strongly by -20.00% in the last year.

The Revenue has grown by 257.28% in the past year. This is a very strong growth!

HDF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.79% yearly.

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

Based on estimates for the next years, HDF will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.40% on average per year.

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

The Price/Earnings Ratio is negative for HDF. In the last year negative earnings were reported.

Also next year HDF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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%

More info and screens

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5. Dividend

5.1 Amount

No dividends for HDF!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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HYDROGENE DE FRANCE SACA

EPA:HDF (12/19/2025, 7:00:00 PM)

3.82

-0.01 (-0.26%)

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 Cap56.15M

Revenue(TTM)10.96M

Net Income(TTM)-12.36M

Analysts42.86

Price Target4.08 (6.81%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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	5.12
P/FCF	N/A
P/OCF	N/A
P/B	0.68
P/tB	0.72
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	3.41

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

More info and screens

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?