Symbols / HTOO Stock $3.00 +3.09% Fusion Fuel Green PLC

Utilities • Utilities - Renewable • Ireland • NCM
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Renewable
CEO Mr. Frederico Figueira de Chaves
Exch · Country NCM · Ireland
Market Cap 9.05M
Enterprise Value 12.18M
Income -1.69M
Sales 14.41M
FCF (ttm) -3.64M
Book/sh 16.24
Cash/sh 0.25
Employees —
Insider 10d —
IPO Dec 10, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -6.38
PEG —
P/S 0.63
P/B 0.18
P/C —
EV/EBITDA -1.57
EV/Sales 0.84
Quick Ratio 0.05
Current Ratio 0.53
Debt/Eq 8.57
LT Debt/Eq —
EPS (ttm) -15.68
EPS next Y -0.47
EPS Growth —
Revenue Growth 3.66%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2023-05-16
Earnings (prior) 2023-05-16
ROA -15.39%
ROE -6.10%
ROIC —
Gross Margin 28.96%
Oper. Margin -67.37%
Profit Margin -11.75%
Shs Outstand 3.02M
Shs Float 1.84M
Insider Own 18.29%
Instit Own 0.20%
Short Float 1.21%
Short Ratio 1.31
Short Interest 35.02K
52W High 13.62
vs 52W High -77.97%
52W Low 2.41
vs 52W Low 24.48%
Beta —
Impl. Vol. —
Rel Volume 0.15
Avg Volume 200.79K
Volume 29.93K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $2.91
Price $3.00
Change 3.09%
About

Fusion Fuel Green PLC, together with its subsidiaries, manufactures and sells miniaturized PEM electrolyzers to produce green hydrogen in Portugal, Spain, and rest of southern Europe. The company offers HEVO-Chain, a centralized PEM electrolyzer; and HEVO-Solar, a grid-independent hydrogen generator. It also provides engineering and procurement services; FEL I, II, and III studies; construction and legalization services; and operation and maintenance services. In addition, the company is involved in hydrogen project development. It serves natural gas networks and grids, oil refineries, ammonia producers, regulators, and related government departments. Fusion Fuel Green PLC was founded in 2018 and is based in Dublin, Ireland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.00
Latest analyst target
3. DCF / Fair value
$-21.73
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.00
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-06-06 reit HC Wainwright & Co. Buy → Buy $4
2024-03-07 reit HC Wainwright & Co. Buy → Buy $4
2023-10-13 main RBC Capital Sector Perform → Sector Perform $3
2023-08-31 main HC Wainwright & Co. Buy → Buy $4
2023-03-01 main HC Wainwright & Co. — → Buy $12
2022-11-29 main HC Wainwright & Co. — → Buy $15
2022-09-22 init RBC Capital — → Sector Perform $7
2021-06-08 init HC Wainwright & Co. — → Buy $25
News
RSS: Latest HTOO news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
1.60
-61.27%
4.14
0.00
0.00
Operating Revenue
1.60
-61.27%
4.14
0.00
0.00
Cost Of Revenue
1.17
-94.19%
20.09
+129.18%
8.77
0.00
Reconciled Cost Of Revenue
1.17
-93.88%
19.10
+117.89%
8.77
0.00
Gross Profit
0.44
+102.74%
-15.94
-81.91%
-8.77
0.00
Operating Expense
14.98
-20.96%
18.95
-16.36%
22.66
+230.77%
6.85
Research And Development
0.00
-100.00%
1.93
+112.00%
0.91
+398.90%
0.18
Selling General And Administration
13.23
-15.63%
15.68
-25.05%
20.92
+231.16%
6.32
General And Administrative Expense
13.23
-15.63%
15.68
-25.05%
20.92
+231.16%
6.32
Salaries And Wages
8.94
-1.14%
9.04
-25.98%
12.21
+473.74%
2.13
Other Gand A
4.29
-35.37%
6.64
-23.76%
8.71
+107.88%
4.19
Other Operating Expenses
-0.88
-342.71%
-0.20
-15.70%
-0.17
—
Total Expenses
16.15
-58.64%
39.04
+24.23%
31.43
+358.71%
6.85
Operating Income
-14.54
+58.32%
-34.90
-11.05%
-31.43
-358.71%
-6.85
Total Operating Income As Reported
-17.18
+53.64%
-37.06
-6.67%
-34.75
-407.18%
-6.85
EBITDA
-10.54
+62.04%
-27.77
-5.80%
-26.25
-209.65%
23.94
Normalized EBITDA
-11.93
+63.34%
-32.54
-4.89%
-31.03
-352.62%
-6.86
Reconciled Depreciation
2.63
+3.74%
2.54
+153.19%
1.00
+185.47%
0.35
EBIT
-13.18
+56.53%
-30.31
-11.22%
-27.25
-215.53%
23.59
Total Unusual Items
1.39
-70.93%
4.77
-0.13%
4.78
-84.48%
30.79
Total Unusual Items Excluding Goodwill
1.39
-70.93%
4.77
-0.13%
4.78
-84.48%
30.79
Special Income Charges
0.52
+123.97%
-2.17
+34.81%
-3.32
0.00
Impairment Of Capital Assets
0.00
-100.00%
2.17
-34.81%
3.32
0.00
Write Off
2.20
—
—
—
Net Income
-13.79
+55.55%
-31.02
-13.42%
-27.35
-216.05%
23.56
Pretax Income
-13.71
+55.58%
-30.86
-12.98%
-27.31
-215.91%
23.56
Net Non Operating Interest Income Expense
-0.55
-12.96%
-0.49
-1213.51%
-0.04
-114.74%
0.25
Interest Expense Non Operating
0.53
-3.28%
0.55
+785.48%
0.06
+169.57%
0.02
Net Interest Income
-0.55
-12.96%
-0.49
-1213.51%
-0.04
-114.74%
0.25
Interest Expense
0.53
-3.28%
0.55
+785.48%
0.06
+169.57%
0.02
Interest Income Non Operating
—
0.06
+132.00%
0.03
0.00
Interest Income
—
0.06
+132.00%
0.03
0.00
Other Income Expense
1.39
-69.36%
4.53
+9.08%
4.15
-86.24%
30.16
Gain On Sale Of Security
0.87
-87.49%
6.94
-14.35%
8.10
-73.70%
30.79
Gain On Sale Of Business
2.72
—
—
—
Tax Provision
0.03
-84.28%
0.16
+367.65%
0.03
0.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.17
-70.93%
0.60
-0.13%
0.60
0.00
Net Income Including Noncontrolling Interests
-13.73
+55.73%
-31.02
-13.42%
-27.35
-216.05%
23.56
Net Income From Continuing Operation Net Minority Interest
-13.79
+55.55%
-31.02
-13.42%
-27.35
-216.05%
23.56
Net Income From Continuing And Discontinued Operation
-13.79
+55.55%
-31.02
-13.42%
-27.35
-216.05%
23.56
Net Income Continuous Operations
-13.73
+55.73%
-31.02
-13.42%
-27.35
-216.05%
23.56
Minority Interests
-0.06
—
—
—
Normalized Income
-15.00
+57.38%
-35.19
-11.62%
-31.53
-336.13%
-7.23
Net Income Common Stockholders
-13.79
+55.55%
-31.02
-13.42%
-27.35
-216.05%
23.56
Diluted EPS
-26.25
+64.62%
-74.20
-3.41%
-71.75
-214.53%
62.65
Basic EPS
-26.25
+64.62%
-74.20
-3.41%
-71.75
-213.89%
63.00
Basic Average Shares
0.53
+26.12%
0.42
+9.81%
0.38
-84.37%
2.44
Diluted Average Shares
0.53
+26.12%
0.42
+9.81%
0.38
-84.37%
2.44
Diluted NI Availto Com Stockholders
-13.79
+55.55%
-31.02
-13.42%
-27.35
-216.05%
23.56
Depreciation Amortization Depletion Income Statement
2.63
+70.14%
1.55
+54.39%
1.00
+185.47%
0.35
Depreciation And Amortization In Income Statement
2.63
+70.14%
1.55
+54.39%
1.00
+185.47%
0.35
Earnings From Equity Interest
0.00
+100.00%
-0.24
+60.99%
-0.63
+0.16%
-0.63
Total Other Finance Cost
0.02
+460.00%
-0.01
—
-0.27
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
28.13
-33.59%
42.35
-35.21%
65.36
-5.61%
69.25
Current Assets
7.00
-38.16%
11.32
-70.77%
38.74
-18.08%
47.29
Cash Cash Equivalents And Short Term Investments
0.21
-75.12%
0.86
-83.58%
5.24
-85.09%
35.13
Cash And Cash Equivalents
0.21
-75.12%
0.86
-83.58%
5.24
-31.79%
7.68
Other Short Term Investments
—
—
0.00
-100.00%
27.45
Receivables
3.02
-40.64%
5.09
-18.39%
6.23
+59.92%
3.90
Accounts Receivable
2.96
+100.81%
1.47
0.00
—
Other Receivables
0.05
-96.74%
1.47
-42.49%
2.56
+669.67%
0.33
Taxes Receivable
0.01
-99.06%
1.39
-62.20%
3.67
+2.95%
3.56
Inventory
1.13
-69.23%
3.67
-83.56%
22.34
+506.13%
3.69
Prepaid Assets
0.79
+35.56%
0.58
-70.90%
2.01
-56.07%
4.58
Restricted Cash
0.00
-100.00%
0.29
-90.19%
2.92
—
Assets Held For Sale Current
0.00
-100.00%
0.83
0.00
—
Other Current Assets
1.85
—
—
—
Total Non Current Assets
21.12
-31.92%
31.03
+16.55%
26.62
+21.25%
21.96
Net PPE
0.31
-98.76%
24.78
+16.47%
21.27
+17.46%
18.11
Gross PPE
1.73
-94.77%
32.98
+28.85%
25.59
+41.32%
18.11
Accumulated Depreciation
-1.42
+82.70%
-8.20
-89.82%
-4.32
-15332.14%
-0.03
Construction In Progress
0.00
-100.00%
14.73
-2.52%
15.11
-11.97%
17.16
Other Properties
1.73
-90.54%
18.25
+74.03%
10.49
+1004.00%
0.95
Leases
—
—
—
0.36
Goodwill And Other Intangible Assets
18.99
+274.11%
5.08
-5.12%
5.35
+39.07%
3.85
Goodwill
18.99
—
—
—
Other Intangible Assets
—
5.08
-5.12%
5.35
+39.07%
3.85
Non Current Accounts Receivable
1.83
—
—
—
Other Non Current Assets
—
1.18
—
—
Total Liabilities Net Minority Interest
17.43
-56.02%
39.62
+10.02%
36.01
+82.46%
19.74
Current Liabilities
13.01
-36.10%
20.36
-19.94%
25.44
+31.62%
19.33
Payables And Accrued Expenses
9.56
-41.19%
16.25
+90.63%
8.53
+132.54%
3.67
Payables
9.06
-37.47%
14.49
+119.80%
6.59
+164.91%
2.49
Accounts Payable
2.84
-74.24%
11.02
+199.32%
3.68
+257.63%
1.03
Other Payable
1.00
+410.20%
0.20
+18.79%
0.17
-67.58%
0.51
Current Accrued Expenses
0.50
-71.71%
1.76
-8.79%
1.93
+64.18%
1.18
Total Tax Payable
0.13
-88.48%
1.16
+318.35%
0.28
+86.58%
0.15
Current Debt And Capital Lease Obligation
2.08
-3.49%
2.15
+220.72%
0.67
+72.49%
0.39
Current Debt
2.00
+50.98%
1.33
—
—
Other Current Borrowings
2.00
+50.98%
1.33
—
—
Current Capital Lease Obligation
0.07
-90.92%
0.83
+23.10%
0.67
+72.49%
0.39
Current Deferred Liabilities
0.00
-100.00%
0.59
+215.59%
0.19
0.00
Current Deferred Revenue
0.00
-100.00%
0.59
+215.59%
0.19
0.00
Other Current Liabilities
0.64
-16.86%
0.77
-90.00%
7.65
-49.90%
15.27
Total Non Current Liabilities Net Minority Interest
4.41
-77.08%
19.26
+82.07%
10.58
+2473.24%
0.41
Long Term Debt And Capital Lease Obligation
0.15
-98.44%
9.96
+30.15%
7.65
+1761.56%
0.41
Long Term Capital Lease Obligation
0.15
-98.44%
9.96
+30.15%
7.65
+1761.56%
0.41
Tradeand Other Payables Non Current
4.26
—
7.65
+1761.56%
0.41
Non Current Deferred Liabilities
0.00
-100.00%
9.30
+217.91%
2.92
0.00
Non Current Deferred Revenue
0.00
-100.00%
9.30
+217.91%
2.92
0.00
Other Non Current Liabilities
-0.00
+0.00%
-0.00
—
—
Stockholders Equity
12.79
+368.36%
2.73
-90.70%
29.35
-40.72%
49.51
Common Stock Equity
12.79
+368.36%
2.73
-90.70%
29.35
-40.72%
49.51
Capital Stock
0.00
+50.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+50.00%
0.00
+0.00%
0.00
+0.00%
0.00
Preferred Stock
0.00
0.00
—
—
Share Issued
0.65
+53.65%
0.43
+8.06%
0.39
-83.83%
2.44
Ordinary Shares Number
0.65
+53.65%
0.43
+8.06%
0.39
-83.83%
2.44
Additional Paid In Capital
242.25
+10.04%
220.16
+1.38%
217.16
+1.72%
213.48
Retained Earnings
-236.44
-6.12%
-222.79
-16.17%
-191.78
-16.63%
-164.43
Gains Losses Not Affecting Retained Earnings
0.03
0.00
—
—
Minority Interest
-2.09
0.00
—
—
Other Equity Adjustments
0.03
—
—
—
Total Equity Gross Minority Interest
10.70
+291.80%
2.73
-90.70%
29.35
-40.72%
49.51
Total Capitalization
12.79
+368.36%
2.73
-90.70%
29.35
-40.72%
49.51
Working Capital
-6.01
+33.53%
-9.04
-167.95%
13.31
-52.42%
27.96
Invested Capital
14.79
+264.63%
4.06
-86.18%
29.35
-40.72%
49.51
Total Debt
2.23
-81.57%
12.11
+45.52%
8.32
+2039.33%
0.39
Net Debt
1.79
+283.69%
0.47
—
—
Capital Lease Obligations
0.23
-97.87%
10.78
+29.58%
8.32
+2039.33%
0.39
Net Tangible Assets
-6.20
-164.35%
-2.35
-109.77%
24.00
-47.44%
45.66
Tangible Book Value
-6.20
-164.35%
-2.35
-109.77%
24.00
-47.44%
45.66
Current Provisions
0.74
+21.84%
0.61
-92.75%
8.40
—
Dueto Related Parties Current
5.09
+140.70%
2.11
-14.38%
2.47
+208.11%
0.80
Other Equity Interest
6.94
+29.36%
5.37
+35.07%
3.97
+757.88%
0.46
Other Inventories
—
1.70
-89.70%
16.55
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-8.28
+9.83%
-9.18
+69.24%
-29.85
-103.68%
-14.66
Cash Flow From Continuing Operating Activities
-15.32
-66.84%
-9.18
+69.24%
-29.85
-103.68%
-14.66
Net Income From Continuing Operations
-13.73
+55.73%
-31.02
-13.42%
-27.35
-216.05%
23.56
Depreciation Amortization Depletion
2.63
+3.74%
2.54
+153.19%
1.00
+185.47%
0.35
Depreciation
—
1.52
—
—
Amortization Cash Flow
—
1.01
—
—
Depreciation And Amortization
2.63
+3.74%
2.54
+153.19%
1.00
+185.47%
0.35
Amortization Of Intangibles
—
1.01
—
—
Other Non Cash Items
-3.75
-3160.87%
-0.12
+73.98%
-0.44
+83.57%
-2.69
Stock Based Compensation
2.19
+57.14%
1.39
-60.30%
3.51
+517.24%
-0.84
Provisionand Write Offof Assets
0.00
+100.00%
-7.79
-192.75%
8.40
0.00
Asset Impairment Charge
3.50
-81.98%
19.42
+484.70%
3.32
0.00
Deferred Tax
0.03
0.00
0.00
—
Deferred Income Tax
0.03
0.00
0.00
—
Operating Gains Losses
-0.62
+90.32%
-6.44
+10.16%
-7.16
+74.16%
-27.73
Gain Loss On Investment Securities
-0.63
+90.89%
-6.89
+9.63%
-7.62
+73.13%
-28.35
Gain Loss On Sale Of PPE
0.00
-98.05%
0.20
+219.19%
-0.17
0.00
Change In Working Capital
0.66
-93.87%
10.73
+196.38%
-11.13
-52.19%
-7.32
Change In Receivables
1.27
-54.90%
2.82
+23.67%
2.28
+143.64%
-5.22
Changes In Account Receivables
1.27
-54.90%
2.82
+23.67%
2.28
+143.64%
-5.22
Change In Inventory
-1.64
-8547.37%
-0.02
+99.90%
-18.65
-406.13%
-3.69
Change In Payables And Accrued Expense
1.34
-84.14%
8.48
+59.95%
5.30
+233.94%
1.59
Change In Other Working Capital
-0.31
+42.81%
-0.55
-785.48%
-0.06
—
Investing Cash Flow
0.80
+169.08%
-1.16
-104.64%
24.96
+154.87%
-45.50
Cash Flow From Continuing Investing Activities
0.80
+169.08%
-1.16
-104.64%
24.96
+154.87%
-45.50
Net PPE Purchase And Sale
-0.01
+99.87%
-8.59
-0.01%
-8.59
+48.31%
-16.61
Purchase Of PPE
-0.01
+99.87%
-8.59
-0.01%
-8.59
+48.31%
-16.61
Sale Of PPE
—
0.44
-94.77%
8.40
0.00
Capital Expenditure
-0.19
+97.96%
-9.33
+12.74%
-10.69
+43.03%
-18.76
Capital Expenditure Reported
-0.14
+77.42%
-0.63
+64.48%
-1.77
-8.65%
-1.63
Net Investment Purchase And Sale
—
0.00
-100.00%
27.89
+206.85%
-26.10
Purchase Of Investment
—
0.00
0.00
+100.00%
-44.33
Sale Of Investment
—
0.00
-100.00%
27.89
+53.05%
18.22
Net Business Purchase And Sale
0.00
+100.00%
-0.24
+61.72%
-0.64
-1.75%
-0.63
Purchase Of Business
0.00
+100.00%
-0.24
+61.72%
-0.64
-1.75%
-0.63
Net Intangibles Purchase And Sale
-0.04
+66.06%
-0.11
+66.97%
-0.33
+36.42%
-0.52
Purchase Of Intangibles
-0.04
+66.06%
-0.11
+66.97%
-0.33
+36.42%
-0.52
Net Other Investing Changes
1.24
-85.22%
8.41
+0.18%
8.40
—
Financing Cash Flow
6.46
+110.15%
3.07
+29.98%
2.37
-75.32%
9.58
Cash Flow From Continuing Financing Activities
6.46
+110.15%
3.07
+29.98%
2.37
-75.32%
9.58
Net Issuance Payments Of Debt
0.52
+609.59%
0.07
+105.56%
-1.31
-179.57%
-0.47
Issuance Of Debt
1.27
-6.89%
1.36
0.00
0.00
Repayment Of Debt
-0.75
+41.75%
-1.29
+1.75%
-1.31
-179.57%
-0.47
Long Term Debt Payments
-0.75
+41.75%
-1.29
+1.75%
-1.31
-179.57%
-0.47
Net Long Term Debt Issuance
-0.75
+41.75%
-1.29
+1.75%
-1.31
-179.57%
-0.47
Short Term Debt Issuance
1.27
-6.89%
1.36
0.00
0.00
Net Short Term Debt Issuance
1.27
-6.89%
1.36
0.00
0.00
Net Common Stock Issuance
5.94
+98.00%
3.00
-18.43%
3.68
0.00
Proceeds From Stock Option Exercised
0.00
0.00
0.00
-100.00%
10.05
Changes In Cash
-1.02
+85.98%
-7.27
-187.88%
-2.52
+95.01%
-50.57
Effect Of Exchange Rate Changes
0.05
+234.21%
-0.04
-146.34%
0.08
-66.53%
0.24
Beginning Cash Position
1.15
-78.11%
5.24
-31.79%
7.68
-86.76%
58.01
End Cash Position
0.21
-75.12%
0.86
-83.58%
5.24
-31.79%
7.68
Free Cash Flow
-8.47
+54.24%
-18.51
+54.34%
-40.54
-21.30%
-33.42
Common Stock Issuance
5.94
+98.00%
3.00
-18.43%
3.68
0.00
Dividends Received CFI
-0.25
0.00
0.00
—
Earnings Losses From Equity Investments
0.00
-100.00%
0.24
-60.99%
0.63
-0.16%
0.63
Issuance Of Capital Stock
5.94
+98.00%
3.00
-18.43%
3.68
0.00
Other Cash Adjustment Outside Changein Cash
0.04
-98.80%
2.92
0.00
0.00
Taxes Refund Paid
0.82
-60.88%
2.10
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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