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Fusion Fuel Green (HTOO)
NASDAQ:HTOO
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Fusion Fuel Green
(NASDAQ:HTOO)
45Neutral
Fusion Fuel Green (HTOO) vs. S&P 500 (SPY)
Market Cap
$7.91M
Dividend YieldN/A
Average Volume (3M)206.19K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees116
SectorUtilities
Sector Strength80
IndustryRenewable Utilities
Share Statistics
EPS (TTM)N/A
Shares Outstanding24,244,173
10 Day Avg. Volume79,592
30 Day Avg. Volume206,188
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.87
Price to Sales (P/S)0.00
P/FCF Ratio-1.01
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
Fusion Fuel Green Business Overview & Revenue Model
Company DescriptionFusion Fuel Green (HTOO) is a clean energy company specializing in the production of green hydrogen through its proprietary solar-to-hydrogen technology. Operating within the renewable energy sector, the company offers innovative solutions to generate sustainable hydrogen fuel, catering to the growing demand for cleaner energy alternatives across industrial, transportation, and power generation sectors.
How the Company Makes MoneyFusion Fuel Green makes money primarily through the sale of green hydrogen produced using their proprietary solar-to-hydrogen technology. The company's revenue streams include direct sales of hydrogen to industrial clients seeking sustainable energy solutions, as well as partnerships with energy companies and governments to provide hydrogen infrastructure and technology. Additionally, Fusion Fuel Green may engage in joint ventures and strategic collaborations to expand their market reach and enhance their technology offerings. Key factors contributing to their earnings include advancements in hydrogen production technology, increasing global demand for clean energy, and supportive government policies promoting renewable energy adoption.
Fusion Fuel Green Financial Statement Overview
Summary
Fusion Fuel Green exhibits substantial financial challenges across its income statement, balance sheet, and cash flow. Despite some revenue growth, profitability, cash flow, and high leverage remain critical issues, posing stability risks.Income Statement
The company has shown some growth in revenue from zero in previous years to $4.14 million in 2023, but it still operates at a significant loss. Gross profit margin is negative, indicating high costs relative to revenue. The net profit margin is also substantially negative, reflecting ongoing challenges in achieving profitability. EBIT and EBITDA margins are negative, underscoring the operational difficulties faced by the company.35
Negative
Balance Sheet
The company's financial structure reveals high leverage with a debt-to-equity ratio of 4.43, indicating significant reliance on debt financing. The equity ratio is low at 6.45%, suggesting limited shareholder equity relative to total assets. Return on equity is negative due to the loss-making position, highlighting challenges in generating returns for shareholders.40
Negative
Cash Flow
The cash flow situation is concerning with a negative operating cash flow and free cash flow, indicating struggles with cash generation from core activities. The free cash flow to net income ratio is negative, reflecting inefficient cash conversion. There is no positive free cash flow growth, signaling ongoing cash management issues.30
Negative
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 4.14M | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
| -15.94M | -8.77M | -365.00K | 0.00 | 0.00 | EBIT |
| -37.06M | -34.75M | -6.85M | -5.46M | -2.00K | EBITDA |
| -27.77M | -31.03M | -6.86M | -178.34M | -2.00K | Net Income Common Stockholders |
| -31.02M | -27.35M | 23.56M | -360.28M | -2.00K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 860.00K | 8.16M | 35.13M | 58.01M | 95.86K | Total Assets |
| 42.35M | 65.36M | 69.25M | 62.42M | 17.00K | Total Debt |
| 12.11M | 8.32M | 800.00K | 0.00 | 1.66M | Net Debt |
| 11.25M | 158.00K | -6.88M | -58.01M | 1.56M | Total Liabilities |
| 39.62M | 36.01M | 19.74M | 55.06M | 16.00K | Stockholders Equity |
| 2.73M | 29.35M | 49.51M | 7.36M | 1.00K |
| Cash Flow | Free Cash Flow | |||
| -18.13M | -40.54M | -33.42M | -4.48M | -16.00K | Operating Cash Flow |
| -9.18M | -29.85M | -14.66M | -4.19M | -1.00K | Investing Cash Flow |
| -1.16M | 24.96M | -45.50M | -1.44M | -15.00K | Financing Cash Flow |
| 3.07M | 2.37M | 9.58M | 64.31M | 17.00K |
Fusion Fuel Green Technical Analysis
Positive
0.32
Price Trends
0.28
Positive
0.38
Negative
0.47
Negative
Market Momentum
0.01
Negative
61.83
Neutral
79.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HTOO, the sentiment is Positive. The current price of 0.32 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.28, and below the 200-day MA of 0.47, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 61.83 is Neutral, neither overbought nor oversold. The STOCH value of 79.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HTOO.
Fusion Fuel Green Risk Analysis
Fusion Fuel Green disclosed 81 risk factors in its most recent earnings report. Fusion Fuel Green reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Fusion Fuel Green Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $8.57B | 10.13 | 4.66% | 4.38% | 3.79% | -12.91% | |
52 Neutral | $138.16M | ― | -82.96% | ― | -86.10% | -49.68% | |
47 Neutral | $35.81M | ― | -27.07% | ― | -46.17% | -17.93% | |
45 Neutral | $7.91M | ― | -1134.77% | ― | ― | ― | |
41 Neutral | $5.96M | ― | -771.66% | ― | 10.92% | 52.75% | |
37 Underperform | $154.59M | ― | -17.03% | ― | ― | -29.15% | |
32 Underperform | $6.45M | ― | -335.00% | ― | ― | ― |
* Utilities Sector Average
Performance Comparison
HTOO
Fusion Fuel Green
0.32
-0.88
-73.33%
ADN
Advent Technologies Holdings
2.20
-1.26
-36.42%
NRGV
Energy Vault Holdings
0.94
-0.33
-25.98%
WAVE
Eco Wave Power Global
6.34
3.19
101.27%
VGAS
Verde Clean Fuels
3.47
-1.47
-29.76%
BNRG
Brenmiller
0.56
-1.02
-64.56%
Fusion Fuel Green Earnings Call Summary
Earnings Call Date:Feb 26, 2025
(Q1-2024)
| % Change Since: -15.79%|
Next Earnings Date:Jun 10, 2025
Earnings Call Sentiment Neutral
The earnings call presented a balanced view of Fusion Fuel's current position. The company reported significant achievements in project approvals and market expansion, which are crucial for its growth strategy. However, financial challenges, including no recognized revenue in Q1 and a NASDAQ non-compliance notice, present significant hurdles that need addressing. Overall, while there are promising developments, the financial uncertainties and project delays weigh heavily on the company's immediate outlook.Q1-2024 Updates
Positive Updates
European Commission Acceptance
The European Commission accepted the EVO Portugal project as an important project of common European interest, showing strong support and recognition for the company's initiatives.
Successful Fundraising
Fusion Fuel raised EUR 5.9 million through its ATM facility in February, providing a significant boost to the company's financial resources.
Grant Approvals
Received provisional grant approval for the 25-megawatt HEVO-Aveiro green hydrogen projects, representing an estimated EUR 5 million grant fund.
Commercial Success in Cement Industry
Completed installation of a 300-kilowatt HEVO-Chain system for a global cement leader, with potential follow-on opportunities from the same and other clients in the industry.
Broadening Market Reach
Made over 200 megawatts of offers and tenders to clients in 16 markets, indicating strong market interest and expansion potential.
Operational Efficiency Improvements
The production team achieved a more than 50% reduction in product transformation costs over the past year, with expectations to reach a 70% reduction by year-end.
Negative Updates
No Recognized Revenue
No revenue was recognized during the first quarter, indicating a delay in project completions and financial inflows.
NASDAQ Non-Compliance Notice
Received a deficiency notice from NASDAQ regarding shareholders' equity, requiring a plan to regain compliance with the $10 million equity requirement.
Capital Constraints
Acknowledged the uncertainty around the capital position as a significant concern, emphasizing the need to solidify the balance sheet.
Delayed Projects
The Bakersfield project in the U.S. and other large-scale projects are experiencing significant delays, affecting growth timelines.
Company Guidance
During Fusion Fuel Green's Q1 2024 earnings call, the company reaffirmed its guidance for the year, emphasizing the significance of its HEVO-Chain technology and strategic projects. Fusion Fuel highlighted a robust pipeline with over 200 megawatts of offers in 16 markets, comprising mostly projects under 5 megawatts, aligning with their focus on small to mid-scale opportunities. Key financial metrics included raising EUR 5.9 million in February through an ATM facility and a EUR 5 million grant for the 25-megawatt HEVO-Aveiro project. The company reported a pretax loss of EUR 5.1 million for the quarter, with non-recognized revenue expected to be recorded later in the year. Fusion Fuel's cash position was bolstered by a $1.5 million drawdown from the Macquarie facility, with plans to address NASDAQ's noncompliance notice regarding shareholder equity.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.