Hydrogenone Capital Growth Plc (GB:HGEN)
LSE:HGEN
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Hydrogenone Capital Growth Plc
(LSE:HGEN)
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Select Model
Rating:43Neutral
Price Target:
12.00 p
▼(-11.76% Downside)
Action:N/ADate:01/04/26
The score is driven down primarily by volatile profitability and multi-year negative operating/free cash flow, with the technical picture also weak due to a pronounced downtrend and negative MACD. The main stabilizing factor is the debt-free balance sheet, but a negative P/E and no stated dividend yield limit valuation support.
Hydrogenone Capital Growth Plc (HGEN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)236.56K
Price to Earnings (P/E)―
Beta (1Y)1.05
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorUtilities
Sector Strength65
IndustryRegulated Gas
Share Statistics
EPS (TTM)N/A
Shares Outstanding128,819,990
10 Day Avg. Volume709,692
30 Day Avg. Volume236,564
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.24
Price to Sales (P/S)-1.87
P/FCF Ratio-20.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.11
Revenue Forecast (FY)N/A
Hydrogenone Capital Growth Plc Business Overview & Revenue Model
Company Description
Hydrogenone Capital Growth Plc focuses on investing in a portfolio of hydrogen and complementary hydrogen focused assets. The company was incorporated in 2021 and is based in London, the United Kingdom....
How the Company Makes Money
Hydrogenone Capital Growth Plc makes money as an investment company rather than by selling operating products or services. Its economic returns primarily come from (1) changes in the market value of its investment portfolio, which flow through to ...
Hydrogenone Capital Growth Plc Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
72
Positive
Cash Flow
28
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | -15.00M | 9.21M | 2.93M | -2.41M |
| Gross Profit | -15.00M | 9.21M | 2.93M | -2.41M |
| EBITDA | -16.00M | -5.00K | 1.77M | 1.50K |
| Net Income | -16.23M | 7.32M | 1.55M | -3.63M |
Balance Sheet | ||||
| Total Assets | 116.61M | 132.86M | 125.51M | 103.03M |
| Cash, Cash Equivalents and Short-Term Investments | 2.83M | 4.63M | 18.19M | 34.02M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 172.00K | 190.00K | 153.00K | 246.00K |
| Stockholders Equity | 116.44M | 132.67M | 125.35M | 102.79M |
Cash Flow | ||||
| Free Cash Flow | -1.37M | -1.21M | -2.17M | -1.12M |
| Operating Cash Flow | -1.37M | -1.21M | -2.17M | -1.12M |
| Investing Cash Flow | -419.00K | -12.36M | -34.67M | -105.66M |
| Financing Cash Flow | 0.00 | 0.00 | 21.01M | 157.80M |
Hydrogenone Capital Growth Plc Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | £20.24M | -1.05 | -68.06% | ― | -60.76% | -230.39% | |
54 Neutral | ― | 5.86 | -2.83% | 186.41% | ― | ― | |
43 Neutral | ― | -0.14 | -94.21% | ― | ― | ― | |
| ― | ― | ― | ― | ― | ― | ― | |
45 Neutral | ― | 11.56 | -0.41% | 12.07% | ― | ― |
* Utilities Sector Average
GB:HGEN
Hydrogenone Capital Growth Plc
6.02
-13.81
-69.63%
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Hydrogenone Capital Growth Plc Corporate Events
Business Operations and StrategyDelistings and Listing ChangesShareholder Meetings
Hydrogen Capital Growth Plans London Delisting and Switch to Private Status
Negative
Mar 12, 2026
Hydrogen Capital Growth plc has published a circular outlining plans to cancel the listing and trading of its ordinary shares on the FCA’s Official List and the London Stock Exchange’s Main Market, and to re-register as a private limit...
Business Operations and StrategyM&A Transactions
HydrogenOne Capital Growth Sells Part of Strohm Stake to Boost Liquidity
Negative
Mar 9, 2026
HydrogenOne Capital Growth plc has sold part of its stake in Netherlands-based Strohm Holding B.V., a low-carbon offshore pipeline manufacturer and leading provider of thermoplastic composite pipe technology, for €1.5 million to an existing ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.