Haffner Energy SAS (ALHAF) AI Stock Analysis

• Market Cap: €17.52M
• Dividend Yield: N/A
• Average Volume (3M): 165.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• Revenue Growth: N/A
• EPS Growth: 16.97%
• Country: FR
• Employees: 82
• Sector: Utilities
• Sector Strength: 76
• Industry: Renewable Utilities
• EPS (TTM): -0.16
• Shares Outstanding: 62,182,200
• 10 Day Avg. Volume: 146,232
• 30 Day Avg. Volume: 165,019
• PEG Ratio: -0.68
• Price to Book (P/B): -1.40K
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -158.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: ―

Haffner Energy SAS struggles with substantial financial difficulties, characterized by declining revenues, persistent losses, and negative cash flow. Technical indicators suggest bearish momentum, with the stock trading below major moving averages and nearing oversold conditions. Additionally, the lack of positive valuation metrics, such as a valid P/E ratio or dividend yield, further impacts the stock's attractiveness.

Haffner Energy SAS Business Overview & Revenue Model

Company Description

Haffner Energy SAS (ALHAF) is a French company operating in the renewable energy sector, focusing on the development and production of green hydrogen solutions. The company's core products and services are centered around its innovative technologies that facilitate the production of hydrogen from biomass and other renewable sources. By leveraging its proprietary technologies, Haffner Energy aims to contribute to the global transition towards sustainable energy solutions.

How the Company Makes Money

Haffner Energy SAS generates revenue primarily through the sale and licensing of its hydrogen production technologies and solutions. Key revenue streams include contracts for designing and building hydrogen production facilities, as well as providing ongoing maintenance and support services. The company may also engage in strategic partnerships with industrial clients and energy providers to expand the deployment of its technologies. Additionally, Haffner Energy could benefit from government incentives and subsidies related to renewable energy and hydrogen production, further contributing to its earnings.

Haffner Energy SAS Financial Statement Overview

Summary

Haffner Energy SAS faces significant financial challenges, with declining revenues, persistent losses, and negative cash flow. While the company holds a strong cash position, it must address operational inefficiencies and improve revenue generation. Strategic improvements in cost management and capital efficiency are essential to enhance financial health and long-term sustainability.

Income Statement

The income statement reflects a challenging environment with declining revenues and persistent losses. Gross profit margins are negative due to higher costs than revenues, and net profit margins are also negative, indicating significant losses. Revenue has decreased over the years, which is concerning for future growth prospects. The company needs to focus on cost control and revenue generation to improve financial performance.

Balance Sheet

The balance sheet shows a mix of strengths and weaknesses. The company has a strong cash position, providing some liquidity cushion. However, the debt-to-equity ratio is moderate, indicating some leverage but not excessive. The equity ratio has decreased, reflecting a reduction in shareholder equity, which could pose a risk if not addressed. Maintaining sufficient equity and managing liabilities are crucial for financial stability.

Cash Flow

Cash flow statements highlight significant operational cash outflows, which is a concern. Free cash flow is negative, indicating challenges in generating cash to fund operations. The operating cash flow to net income ratio is unfavorable, reflecting inefficiencies. The company needs to improve cash generation and reduce capital expenditures to strengthen its cash flow position.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	-88.00K	329.00K	1.40M	4.44M	6.38M
Gross Profit	-2.14M	-3.17M	-298.00K	39.00K	638.00K
EBITDA	-7.26M	-15.88M	-4.49M	-2.76M	-973.00K
Net Income	-9.94M	-16.46M	-4.81M	-3.03M	-1.19M
Balance Sheet
Total Assets	45.72M	56.91M	67.74M	8.84M	10.77M
Cash, Cash Equivalents and Short-Term Investments	11.04M	35.48M	61.43M	3.34M	1.91M
Total Debt	4.79M	5.15M	6.15M	6.26M	3.37M
Total Liabilities	18.95M	20.02M	13.49M	9.03M	7.94M
Stockholders Equity	26.77M	36.89M	54.25M	-194.00K	2.83M
Cash Flow
Free Cash Flow	-23.80M	-22.83M	-923.00K	-1.71M	-4.02M
Operating Cash Flow	-20.38M	-16.86M	-58.00K	-1.02M	-3.22M
Investing Cash Flow	-2.41M	-6.08M	-896.00K	-334.00K	-859.00K
Financing Cash Flow	-1.65M	-3.02M	59.05M	2.79M	5.70M

Haffner Energy SAS Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALHAF, the sentiment is Negative. The current price of 0.28 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.33, and below the 200-day MA of 0.62, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 32.73 is Neutral, neither overbought nor oversold. The STOCH value of 34.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALHAF.

Haffner Energy SAS Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENGI	74 Outperform	€47.44B	11.79	14.36%	7.53%	-10.60%	85.80%
ACA	71 Outperform	€48.43B	7.63	9.68%	6.70%	7.38%	8.32%
Sector *	62 Neutral	€6.90B	4.41	-1.70%	4.97%	9.49%	-13.76%
ALHAF	39 Underperform	€17.52M	―		―	―	16.97%