FUSION FUEL GREEN PLC-A (HTOO)
IE00BNC17X36 - Common Stock
HTOO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 86 industry peers in the Electrical Equipment industry. Both the profitability and financial health of HTOO have multiple concerns. HTOO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year HTOO has reported negative net income.
HTOO had a negative operating cash flow in the past year.
1.2 Ratios
With a Return On Assets value of -44.34%, HTOO is not doing good in the industry: 79.76% of the companies in the same industry are doing better.
HTOO has a worse Return On Equity (-151.28%) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -44.34% | ||
| ROE | -151.28% | ||
| ROIC | N/A |
ROA(3y)-100.4%
ROA(5y)N/A
ROE(3y)-844.59%
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 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
2. Health
2.1 Basic Checks
Compared to 1 year ago, HTOO has about the same amount of shares outstanding.
The debt/assets ratio for HTOO is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -6.00, we must say that HTOO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -6.00, HTOO is not doing good in the industry: 84.52% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.02 indicates that HTOO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, HTOO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.95 indicates that HTOO may have some problems paying its short term obligations.
HTOO has a Current ratio of 0.95. This is amonst the worse of the industry: HTOO underperforms 90.48% of its industry peers.
A Quick Ratio of 0.27 indicates that HTOO may have some problems paying its short term obligations.
HTOO's Quick ratio of 0.27 is on the low side compared to the rest of the industry. HTOO is outperformed by 97.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
The earnings per share for HTOO have decreased strongly by -210.00% in the last year.
EPS 1Y (TTM)-210%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-70.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/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 16.85% on average per year.
HTOO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 95.70% yearly.
EPS Next Y-112.84%
EPS Next 2Y4.23%
EPS Next 3Y15%
EPS Next 5Y16.85%
Revenue Next Year42.2%
Revenue Next 2Y158.83%
Revenue Next 3Y176.12%
Revenue Next 5Y95.7%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
HTOO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year HTOO 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
HTOO's earnings are expected to grow with 15.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.23%
EPS Next 3Y15%
5. Dividend
5.1 Amount
HTOO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FUSION FUEL GREEN PLC-A
NASDAQ:HTOO (5/3/2024, 7:00:01 PM)
Premarket: 1.26 -0.01 (-0.79%)1.27
0 (0%)
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 Cap22.06M
Analysts
Price Target
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -44.34% | ||
| ROE | -151.28% | ||
| 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
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.27 | ||
| 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)
Growth
EPS 1Y (TTM)-210%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-112.84%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth 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