Haffner Energy SAS (ALHAF) AI Stock Analysis

• Market Cap: €3.16M
• Dividend Yield: N/A
• Average Volume (3M): 460.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.07
• Revenue Growth: N/A
• EPS Growth: -37.00%
• Country: FR
• Employees: 82
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): -0.16
• Shares Outstanding: 62,182,200
• 10 Day Avg. Volume: 494,167
• 30 Day Avg. Volume: 460,544
• PEG Ratio: -0.11
• Price to Book (P/B): 1.52
• Price to Sales (P/S): 47.43
• P/FCF Ratio: -2.42
• 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
• EPS Forecast (FY): -0.07
• Revenue Forecast (FY): €13.13M

• Rating: 37 Underperform
• Price Target: €0.00 ▼(-100.00% Downside)

Haffner Energy SAS is experiencing significant financial and technical challenges. The company's negative profitability, declining revenues, and weak cash flows are major concerns. Technical indicators suggest bearish momentum, and valuation metrics reflect financial distress. Strategic improvements are critical for recovery.

Positive Factors

Innovative Technologies

Haffner Energy's focus on innovative technologies like biomass conversion into clean energy positions it well in the growing renewable sector.

Strategic Partnerships

Strategic partnerships and government incentives can enhance market reach and operational capabilities, supporting long-term growth.

Manageable Debt Levels

A moderate debt-to-equity ratio suggests financial flexibility, allowing Haffner Energy to invest in growth opportunities without excessive leverage.

Negative Factors

Negative Profit Margins

Negative profit margins indicate that costs exceed revenues, highlighting operational inefficiencies and impacting long-term profitability.

Declining Revenue

Declining revenue growth reflects challenges in market penetration and product adoption, potentially limiting future expansion.

Weak Cash Flows

Weak cash flows limit the company's ability to invest in growth and meet financial obligations, posing a risk to long-term sustainability.

Haffner Energy SAS Business Overview & Revenue Model

Company Description

Haffner Energy SAS (ALHAF) is a pioneering company in the renewable energy sector, specializing in the production of green hydrogen and synthetic fuels. The company focuses on innovative technologies that convert biomass and waste into clean energy solutions, thus contributing to the decarbonization of various industries. Haffner Energy's core products include hydrogen generated through pyrolysis and synthetic fuels that can be utilized in transportation and energy generation, positioning the company as a key player in the transition towards sustainable energy alternatives.

How the Company Makes Money

Haffner Energy generates revenue primarily through the sale of its green hydrogen and synthetic fuel products to industrial clients and energy companies seeking to reduce their carbon footprint. The company operates on a B2B revenue model, providing tailored energy solutions that meet the specific needs of its customers. Key revenue streams include long-term contracts with major corporations for the supply of hydrogen and synthetic fuels, as well as potential government subsidies and incentives aimed at promoting renewable energy initiatives. Additionally, Haffner Energy may benefit from strategic partnerships with other firms in the energy sector, enhancing its market reach and operational capabilities, thereby contributing to its overall earnings.

Haffner Energy SAS Financial Statement Overview

Summary

Haffner Energy SAS is facing significant financial difficulties. The company reports negative gross and net profit margins, declining revenues, and negative cash flows. While debt levels are moderate, the lack of profitability and cash flow challenges pose substantial risks to financial stability.

Income Statement

Haffner Energy SAS has faced significant challenges in its income statement. The company has consistently reported negative gross profit margins, indicating that the cost of goods sold exceeds revenue. The net profit margin is also deeply negative, reflecting substantial losses. Revenue growth has been negative, suggesting a declining revenue base. The EBIT and EBITDA margins are also negative, highlighting operational inefficiencies and high operating costs relative to revenue.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, which suggests a manageable level of debt relative to equity. However, the return on equity is negative, indicating that the company is not generating positive returns for shareholders. The equity ratio is relatively stable, but the overall financial health is weakened by ongoing losses.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, which are concerning for liquidity. Although there is some improvement in free cash flow growth, the operating cash flow to net income ratio is negative, indicating cash flow issues. The free cash flow to net income ratio is positive, suggesting some ability to cover net losses with free cash flow, but overall cash flow health remains weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	457.00K	457.00K	-88.00K	329.00K	1.40M	4.44M
Gross Profit	-936.00K	-936.00K	-2.14M	-3.17M	-298.00K	39.00K
EBITDA	-10.44M	-10.44M	-7.26M	-15.88M	-4.49M	-2.76M
Net Income	-12.31M	-12.31M	-9.94M	-16.46M	-4.81M	-3.03M
Balance Sheet
Total Assets	33.71M	33.71M	45.72M	56.91M	67.74M	8.84M
Cash, Cash Equivalents and Short-Term Investments	559.00K	559.00K	11.04M	35.48M	61.43M	3.34M
Total Debt	5.41M	5.41M	4.79M	5.15M	6.15M	6.26M
Total Liabilities	19.41M	19.41M	18.95M	20.02M	13.49M	9.03M
Stockholders Equity	14.30M	14.30M	26.77M	36.89M	54.25M	-194.00K
Cash Flow
Free Cash Flow	-8.97M	-8.97M	-23.80M	-22.83M	-923.00K	-1.71M
Operating Cash Flow	-8.01M	-8.01M	-20.38M	-16.86M	-58.00K	-1.02M
Investing Cash Flow	-917.00K	-917.00K	-2.41M	-6.08M	-896.00K	-334.00K
Financing Cash Flow	-1.55M	-1.55M	-1.65M	-3.02M	59.05M	2.79M

Haffner Energy SAS Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

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 0.24 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.18, and below the 200-day MA of 0.33, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 10.77 is Positive, neither overbought nor oversold. The STOCH value of 13.52 is Positive, 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
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
HDF	47 Neutral	€58.07M	―	-13.87%	―	257.28%	-21.96%
LHYFE	45 Neutral	€136.93M	-3.71	―	―	209.99%	-16.49%
ALHAF	37 Underperform	€3.16M	―	―	―	―	-37.00%