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FUSION FUEL GREEN PLC-A (HTOO) Stock Fundamental Analysis

NASDAQ:HTOO - Nasdaq - IE00BNC17X36 - Common Stock - Currency: USD

0.3  0 (0%)

Fundamental Rating

1

Taking everything into account, HTOO scores 1 out of 10 in our fundamental rating. HTOO was compared to 95 industry peers in the Electrical Equipment industry. HTOO may be in some trouble as it scores bad on both profitability and health. HTOO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

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.
HTOO had negative earnings in 4 of the past 5 years.
HTOO had a negative operating cash flow in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -48.82%, HTOO is doing worse than 69.47% of the companies in the same industry.
Looking at the Return On Equity, with a value of -107.35%, HTOO is doing worse than 65.26% of the companies in the same industry.
Industry RankSector Rank
ROA -48.82%
ROE -107.35%
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's Gross Margin of 27.23% is fine compared to the rest of the industry. HTOO outperforms 61.05% of 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. 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.
HTOO Yearly Shares OutstandingHTOO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M
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 -13.08, we must say that HTOO is in the distress zone and has some risk of bankruptcy.
HTOO has a worse Altman-Z score (-13.08) than 86.32% of its industry peers.
HTOO has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
HTOO has a Debt to Equity ratio of 0.16. This is in the better half of the industry: HTOO outperforms 64.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z -13.08
ROIC/WACCN/A
WACC7.16%
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 0.54 indicates that HTOO may have some problems paying its short term obligations.
The Current ratio of HTOO (0.54) is worse than 88.42% of its industry peers.
HTOO has a Quick Ratio of 0.54. 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 (0.45) is worse than 85.26% of its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.45
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. Growth

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.
HTOO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -61.27%.
EPS 1Y (TTM)64.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.67%
Revenue 1Y (TTM)-61.27%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.86%

3.2 Future

The Earnings Per Share is expected to grow by 18.29% on average over the next years. This is quite good.
HTOO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 49.11% yearly.
EPS Next Y60.64%
EPS Next 2Y51.24%
EPS Next 3Y28.48%
EPS Next 5Y18.29%
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 0.5 -0.5 -1

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HTOO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HTOO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HTOO Price Earnings VS Forward Price EarningsHTOO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

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 0.5 -0.5

4.3 Compensation for Growth

A more expensive valuation may be justified as HTOO's earnings are expected to grow with 28.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.24%
EPS Next 3Y28.48%

0

5. Dividend

5.1 Amount

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

FUSION FUEL GREEN PLC-A

NASDAQ:HTOO (5/30/2025, 1:34:25 PM)

0.3

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-23 2025-05-23/amc
Earnings (Next)06-03 2025-06-03
Inst Owners4.9%
Inst Owner Change20.99%
Ins Owners6.12%
Ins Owner Change0%
Market Cap7.27M
Analysts82.86
Price Target3.09 (930%)
Short Float %0.43%
Short Ratio0.39
Dividend
Industry RankSector 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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.02
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.84
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS0.07
BVpS0.6
TBVpS-0.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -48.82%
ROE -107.35%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.22%
Cap/Sales 11.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.45
Altman-Z -13.08
F-Score4
WACC7.16%
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%77.67%
EPS Next Y60.64%
EPS Next 2Y51.24%
EPS Next 3Y28.48%
EPS Next 5Y18.29%
Revenue 1Y (TTM)-61.27%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.86%
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