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Hydrogene de France (DE:9QW)
FRANKFURT:9QW

Hydrogene de France (9QW) AI Stock Analysis

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Hydrogene de France (9QW) vs. iShares MSCI Germany ETF (EWG)

Hydrogene de France Business Overview & Revenue Model

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
45
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
55
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
40
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.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
11.13M3.94M3.46M885.00K1.94M
Gross Profit
-778.00K3.88M3.45M1.31M198.90K
EBIT
-15.63M-11.16M-4.88M-3.99M558.20K
EBITDA
-14.91M-8.91M-4.50M-3.38M668.70K
Net Income Common Stockholders
-10.86M-7.84M-3.37M-3.52M418.30K
Balance SheetCash, Cash Equivalents and Short-Term Investments
39.25M62.67M88.44M95.72M513.40K
Total Assets
100.69M116.04M117.12M115.60M8.08M
Total Debt
410.00K407.00K634.00K245.10K867.90K
Net Debt
-38.84M-62.26M-86.72M-94.88M841.70K
Total Liabilities
10.74M15.34M9.71M6.45M4.84M
Stockholders Equity
89.94M100.69M107.41M109.14M3.24M
Cash FlowFree 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
289.00K426.00K200.00K105.48M528.70K

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
DE9QW
€72.63M-11.41%
64
Neutral
$8.54B10.304.24%4.37%4.14%-13.04%
€46.36B11.5314.36%7.72%
DEN1N
€5.96B430.000.72%0.39%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
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.