Haffner Energy SAS (ALHAF) AI Stock Analysis

• Market Cap: €15.06M
• Dividend Yield: N/A
• Average Volume (3M): 113.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: N/A
• EPS Growth: -37.00%
• Country: FR
• Employees: 82
• Sector: Utilities
• Sector Strength: 62
• Industry: Renewable Utilities
• EPS (TTM): -0.16
• Shares Outstanding: 62,182,200
• 10 Day Avg. Volume: 141,645
• 30 Day Avg. Volume: 113,399
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €0.50
• Price Target Upside: 108.33% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 38 Underperform
• Price Target: €0.50 ▲(108.33% Upside)

Haffner Energy SAS faces significant financial challenges, with declining revenues, persistent losses, and negative cash flows being the most impactful factors. Technical analysis indicates bearish momentum, and valuation metrics are unattractive due to negative earnings. These factors collectively result in a low overall stock score.

Haffner Energy SAS Business Overview & Revenue Model

Company Description

Haffner Energy SAS (ALHAF) is a French company specializing in the production of renewable energy solutions, particularly through the development of hydrogen production technologies. The company focuses on leveraging biomass and other sustainable materials to generate green hydrogen, positioning itself in the renewable energy sector as a key player in the transition towards a low-carbon economy. Haffner Energy's core products and services include advanced hydrogen production systems, consulting services for renewable energy projects, and tailored solutions for industrial applications that require sustainable energy sources.

How the Company Makes Money

Haffner Energy generates revenue primarily through the sale of its hydrogen production systems and technologies to various industries looking to transition to greener energy solutions. The company also earns income from consulting services provided to businesses and municipalities seeking to implement renewable energy projects. Key revenue streams include direct sales of proprietary technology, licensing agreements for its patented processes, and potential partnerships with governmental and private sector stakeholders focused on sustainability initiatives. Additionally, Haffner Energy may benefit from grants and subsidies aimed at promoting green technology and renewable energy investments.

Haffner Energy SAS Financial Statement Overview

Summary

Haffner Energy SAS is experiencing significant financial difficulties across all major financial statements. The company is struggling with declining revenues, persistent losses, and negative cash flows. While the debt levels are not excessively high, 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	-88.00K	457.00K	-88.00K	329.00K	1.40M	4.44M
Gross Profit	-5.69M	-936.00K	-2.14M	-3.17M	-298.00K	39.00K
EBITDA	-8.12M	-10.44M	-7.26M	-15.88M	-4.49M	-2.76M
Net Income	-9.94M	-12.31M	-9.94M	-16.46M	-4.81M	-3.03M
Balance Sheet
Total Assets	45.72M	33.71M	45.72M	56.91M	67.74M	8.84M
Cash, Cash Equivalents and Short-Term Investments	11.04M	559.00K	11.04M	35.48M	61.43M	3.34M
Total Debt	4.79M	5.41M	4.79M	5.15M	6.15M	6.26M
Total Liabilities	18.95M	19.41M	18.95M	20.02M	13.49M	9.03M
Stockholders Equity	26.77M	14.30M	26.77M	36.89M	54.25M	-194.00K
Cash Flow
Free Cash Flow	-6.68M	-8.97M	-23.80M	-22.83M	-923.00K	-1.71M
Operating Cash Flow	-4.77M	-8.01M	-20.38M	-16.86M	-58.00K	-1.02M
Investing Cash Flow	-2.02M	-917.00K	-2.41M	-6.08M	-896.00K	-334.00K
Financing Cash Flow	-445.44K	-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: Positive
• 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 below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.29, and below the 200-day MA of 0.52, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 27.05 is Positive, neither overbought nor oversold. The STOCH value of 10.66 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	$17.25B	17.99	5.54%	3.64%	6.63%	11.55%
ALHAF	38 Underperform	€15.06M	―		―	―	-37.00%
9QW	―	€71.01M	―	-11.41%	―	―	―
0AS	―	€114.79M	―	-2.99%	―	―	―
6PV	―	€9.24M	―		―	―	―
9PS	―	€3.77M	―	-41.62%	―	―	―
LHYFE	40 Underperform	€148.59M	―		―	287.17%	13.13%