Company DescriptionHydrogène de France Société anonyme operates as an independent power producer in France and internationally. It operates two hydrogen power plants; and manufactures and sells high power fuel cells. The company was incorporated in 2012 and is based in Lormont, France.

How the Company Makes Money

Hydrogene de France Financial Statement Overview

Summary

Hydrogene de France has shown revenue growth potential but faces significant challenges with profitability and cash flow. Despite a strong balance sheet with low leverage, the negative net margins and cash flow inefficiencies highlight the need for operational improvements.

Income Statement

Neutral

Hydrogene de France has shown inconsistent revenue growth with a notable increase in the most recent year, yet the company struggles with profitability as evidenced by negative net and gross profit margins. The EBIT and EBITDA margins are also negative, indicating operational challenges. The revenue growth trajectory is positive, but margins need significant improvement for financial stability.

Balance Sheet

Neutral

The company maintains a strong equity position with a low debt-to-equity ratio, which is favorable. However, the return on equity is negative due to sustained net losses. The equity ratio is robust, indicating solid financial backing, but the company needs to address its profitability issues to improve overall balance sheet health.

Cash Flow

Negative

Hydrogene de France exhibits negative free and operating cash flows, reflecting challenges in generating cash from operations. The free cash flow growth rate is concerning, and the cash flow to net income ratios indicate operational inefficiencies. Improving cash flow metrics is crucial for long-term viability.

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
11.13M	3.94M	3.46M	885.00K	1.94M
	Gross Profit
-778.00K	3.88M	3.45M	1.31M	198.90K
	EBIT
-15.63M	-11.16M	-4.88M	-3.99M	558.20K
	EBITDA
-14.91M	-8.91M	-4.50M	-3.38M	668.70K
	Net Income Common Stockholders
-10.86M	-7.84M	-3.37M	-3.52M	418.30K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
39.25M	62.67M	88.44M	95.72M	513.40K
	Total Assets
100.69M	116.04M	117.12M	115.60M	8.08M
	Total Debt
410.00K	407.00K	634.00K	245.10K	867.90K
	Net Debt
-38.84M	-62.26M	-86.72M	-94.88M	841.70K
	Total Liabilities
10.74M	15.34M	9.71M	6.45M	4.84M
	Stockholders Equity
89.94M	100.69M	107.41M	109.14M	3.24M
Cash Flow		Free Cash Flow
-21.91M	-24.07M	-7.48M	-6.33M	-1.31M
	Operating Cash Flow
-9.06M	-10.07M	-2.35M	-4.45M	-88.20K
	Investing Cash Flow
-14.63M	-15.02M	-5.73M	-5.94M	-986.20K
	Financing Cash Flow
289.00K	426.00K	200.00K	105.48M	528.70K

Hydrogene de France Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9QW		€72.63M	―	-11.41%	―	―	―
Sector *	64 Neutral	$8.54B	10.30	4.24%	4.37%	4.14%	-13.04%
0LD0		€46.36B	11.53	14.36%	7.72%	―	―
N1N		€5.96B	430.00	0.72%	0.39%	―	―

* Utilities Sector Average

Performance Comparison

DE:9QW

Hydrogene de France

4.81

-2.12

-30.59%

GB:0LD0

Engie SA

19.14

5.87

44.24%

DE:N1N

Neoen SA

38.70

1.74

4.71%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.