FUSION FUEL GREEN PLC-A (HTOO) Fundamental Analysis & Valuation

NASDAQ:HTOO • IE00045C7B38

Current stock price

2.81 USD
-0.04 (-1.4%)
Last:

This HTOO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. HTOO Profitability Analysis

1.1 Basic Checks

  • HTOO had negative earnings in the past year.
  • In the past 5 years HTOO reported 4 times negative net income.
  • In the past 5 years HTOO always reported negative operating cash flow.
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 2024 0 -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -49.01%, HTOO is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
  • The Return On Equity of HTOO (-132.98%) is worse than 63.04% of its industry peers.
Industry RankSector Rank
ROA -49.01%
ROE -132.98%
ROIC N/A
ROA(3y)-54.63%
ROA(5y)-84.65%
ROE(3y)-445.41%
ROE(5y)-755.37%
ROIC(3y)N/A
ROIC(5y)N/A
HTOO Yearly ROA, ROE, ROICHTOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

  • HTOO has a Gross Margin (27.23%) which is in line with its industry peers.
  • The Profit Margin and Operating Margin are not available for HTOO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.23%
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 2024 0 -200 -400 -600 -800

1

2. HTOO Health Analysis

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 has been reduced compared to a year ago.
HTOO Yearly Shares OutstandingHTOO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 200K 400K 600K
HTOO Yearly Total Debt VS Total AssetsHTOO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -13.50, we must say that HTOO is in the distress zone and has some risk of bankruptcy.
  • HTOO's Altman-Z score of -13.50 is on the low side compared to the rest of the industry. HTOO is outperformed by 83.70% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that HTOO is not too dependend on debt financing.
  • HTOO has a better Debt to Equity ratio (0.21) than 66.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z -13.5
ROIC/WACCN/A
WACC8.03%
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 2024 0 20M -20M 40M -40M

2.3 Liquidity

  • A Current Ratio of 0.41 indicates that HTOO may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.41, HTOO is doing worse than 86.96% of the companies in the same industry.
  • HTOO has a Quick Ratio of 0.41. 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's Quick ratio of 0.36 is on the low side compared to the rest of the industry. HTOO is outperformed by 85.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.36
HTOO Yearly Current Assets VS Current LiabilitesHTOO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M

3

3. HTOO Growth Analysis

3.1 Past

  • HTOO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.90%, which is quite impressive.
  • The Revenue for HTOO has decreased by -61.27% in the past year. This is quite bad
EPS 1Y (TTM)64.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.18%
Revenue 1Y (TTM)-61.27%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 14.97% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 49.11% on average over the next years. This is a very strong growth
EPS Next Y98.88%
EPS Next 2Y41.71%
EPS Next 3Y26.06%
EPS Next 5Y14.97%
Revenue Next Year284.41%
Revenue Next 2Y164.38%
Revenue Next 3Y67.83%
Revenue Next 5Y49.11%

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 20 -20 -40

4

4. HTOO Valuation Analysis

4.1 Price/Earnings Ratio

  • HTOO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 8.83, the valuation of HTOO can be described as very reasonable.
  • HTOO's Price/Forward Earnings ratio is rather cheap when compared to the industry. HTOO is cheaper than 96.74% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. HTOO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 8.83
HTOO Price Earnings VS Forward Price EarningsHTOO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

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 -10 -20 -30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • HTOO's earnings are expected to grow with 26.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.71%
EPS Next 3Y26.06%

0

5. HTOO Dividend Analysis

5.1 Amount

  • No dividends for HTOO!.
Industry RankSector Rank
Dividend Yield 0%

HTOO Fundamentals: All Metrics, Ratios and Statistics

FUSION FUEL GREEN PLC-A

NASDAQ:HTOO (4/8/2026, 2:26:48 PM)

2.81

-0.04 (-1.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-10
Earnings (Next)N/A
Inst Owners0.25%
Inst Owner Change0%
Ins Owners1.4%
Ins Owner Change0%
Market Cap6.60M
Revenue(TTM)1.60M
Net Income(TTM)-13.73M
Analysts82.86
Price Target124.95 (4346.62%)
Short Float %4.63%
Short Ratio0.35
Dividend
Industry RankSector 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)0%
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 RankSector Rank
PE N/A
Fwd PE 8.83
P/S 3.56
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-30.06
EYN/A
EPS(NY)0.32
Fwd EY11.33%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.79
BVpS5.08
TBVpS-4.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -49.01%
ROE -132.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.23%
FCFM N/A
ROA(3y)-54.63%
ROA(5y)-84.65%
ROE(3y)-445.41%
ROE(5y)-755.37%
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-ScoreN/A
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.21
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 0.41
Quick Ratio 0.36
Altman-Z -13.5
F-ScoreN/A
WACC8.03%
ROIC/WACCN/A
Cap/Depr(3y)472.95%
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)64.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.18%
EPS Next Y98.88%
EPS Next 2Y41.71%
EPS Next 3Y26.06%
EPS Next 5Y14.97%
Revenue 1Y (TTM)-61.27%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year284.41%
Revenue Next 2Y164.38%
Revenue Next 3Y67.83%
Revenue Next 5Y49.11%
EBIT growth 1Y58.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-81.54%
EBIT Next 3Y41.28%
EBIT Next 5Y33.87%
FCF growth 1Y45.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.32%
OCF growth 3YN/A
OCF growth 5YN/A

FUSION FUEL GREEN PLC-A / HTOO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FUSION FUEL GREEN PLC-A (HTOO) stock?

ChartMill assigns a fundamental rating of 2 / 10 to HTOO.


What is the valuation status for HTOO stock?

ChartMill assigns a valuation rating of 4 / 10 to FUSION FUEL GREEN PLC-A (HTOO). This can be considered as Fairly Valued.


Can you provide the profitability details for FUSION FUEL GREEN PLC-A?

FUSION FUEL GREEN PLC-A (HTOO) has a profitability rating of 0 / 10.


How financially healthy is FUSION FUEL GREEN PLC-A?

The financial health rating of FUSION FUEL GREEN PLC-A (HTOO) is 1 / 10.