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Hydrograph Clean Power (TSE:HG)
:HG
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Hydrograph Clean Power (HG) AI Stock Analysis

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TSE:HG

Hydrograph Clean Power

(HG)

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Neutral 58 (OpenAI - 4o)
Rating:58Neutral
Price Target:
C$3.50
▼(-14.00% Downside)
The overall stock score is primarily influenced by strong technical indicators, which suggest bullish momentum. However, this is counterbalanced by poor financial performance and valuation metrics, which highlight significant financial challenges and overvaluation concerns. The absence of earnings call insights and corporate events means these factors did not influence the score.

Hydrograph Clean Power (HG) vs. iShares MSCI Canada ETF (EWC)

Hydrograph Clean Power Business Overview & Revenue Model

Company DescriptionHydrograph Clean Power (HG) is a pioneering company focused on renewable energy solutions, specifically harnessing hydroelectric power through innovative technologies. The company operates primarily in the clean energy sector, developing advanced hydroelectric systems that maximize efficiency and sustainability. HG's core products include small-scale hydroelectric turbines and energy management solutions that integrate seamlessly with existing power grids, catering to both commercial and residential markets.
How the Company Makes MoneyHydrograph Clean Power generates revenue through multiple streams. The primary source is the sale of its hydroelectric turbine systems, which are marketed to utility companies, municipalities, and private developers seeking to invest in renewable energy infrastructure. Additionally, HG earns income from installation services and ongoing maintenance contracts for its systems, ensuring long-term client relationships and steady revenue. The company also benefits from government incentives and subsidies aimed at promoting clean energy initiatives, which can enhance its profit margins. Strategic partnerships with energy providers and technology firms further enable HG to expand its market reach and enhance its product offerings, contributing positively to its overall financial performance.

Hydrograph Clean Power Financial Statement Overview

Summary
Hydrograph Clean Power is facing significant financial challenges across all verticals. The company struggles with profitability and cash generation, relying heavily on external financing. While low leverage provides some financial cushion, the overall trajectory indicates a need for strategic improvements to stabilize and enhance financial performance.
Income Statement
20
Very Negative
The income statement reflects significant challenges, with consistent net losses and declining revenue over the past year. The company reported a negative gross profit margin in the most recent year, indicating costs significantly exceed revenues. Additionally, negative EBITDA and EBIT margins highlight operational inefficiencies and financial instability.
Balance Sheet
45
Neutral
The balance sheet shows a moderately strong equity position with a debt-to-equity ratio of 0.04, suggesting low leverage. However, the return on equity is negative due to consistent net losses, and the equity ratio is decreasing as total assets decline, indicating potential risk in maintaining financial stability.
Cash Flow
30
Negative
Cash flow analysis reveals negative free cash flow growth, reflecting challenges in generating cash from operations. Although there was an increase in financing cash flow, indicating reliance on external funding, the operating cash flow to net income ratio remains unfavorable, highlighting inefficiencies in converting sales into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue40.00K6.17K7.40K5.10K6.29K0.00
Gross Profit-21.17K-51.69K-19.08K1.67K6.29K0.00
EBITDA-4.96M-5.02M-4.66M-2.76M-1.55M-81.83K
Net Income-5.27M-5.33M-4.96M-2.98M-1.51M-105.27K
Balance Sheet
Total Assets6.28M5.40M5.88M7.94M6.53M922.40K
Cash, Cash Equivalents and Short-Term Investments1.66M780.97K510.43K2.80M218.35K35.85K
Total Debt82.44K188.94K246.07K318.09K379.33K22.43K
Total Liabilities619.12K731.07K1.01M452.35K4.75M127.51K
Stockholders Equity5.66M4.67M4.87M7.49M2.25M794.89K
Cash Flow
Free Cash Flow-4.33M-4.16M-4.17M-5.42M-1.75M-316.63K
Operating Cash Flow-4.25M-4.07M-3.55M-3.58M-726.68K-291.31K
Investing Cash Flow-78.51K-81.43K-620.99K-1.84M-1.03M-25.32K
Financing Cash Flow3.99M4.48M1.82M2.80M7.54M290.13K

Hydrograph Clean Power Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.07
Price Trends
50DMA
2.41
Positive
100DMA
1.58
Positive
200DMA
0.93
Positive
Market Momentum
MACD
0.43
Negative
RSI
71.51
Negative
STOCH
82.94
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:HG, the sentiment is Positive. The current price of 4.07 is above the 20-day moving average (MA) of 3.04, above the 50-day MA of 2.41, and above the 200-day MA of 0.93, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 71.51 is Negative, neither overbought nor oversold. The STOCH value of 82.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:HG.

Hydrograph Clean Power Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
C$106.41M-97.92%-18.13%0.52%
$10.43B7.12-0.05%2.87%2.86%-36.73%
C$962.69M-87.47%331.08%15.77%
C$19.23M-61.05%-15.84%-375.96%
C$636.10K150.00109.13%
C$175.05M-40.55%68.75%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:HG
Hydrograph Clean Power
4.07
3.97
3970.00%
TSE:CNO
California Nanotechnologies
0.40
-0.96
-70.59%
TSE:IZ
International Zeolite Corp
0.01
-0.03
-75.00%
TSE:GGG.H
G6 Materials
0.03
-0.01
-25.00%
TSE:NANO
Nano One Materials
1.83
0.78
74.29%
TSE:GMG
Graphene Manufacturing Group Ltd
1.11
0.51
85.00%

Hydrograph Clean Power Corporate Events

Business Operations and StrategyPrivate Placements and Financing
HydroGraph Clean Power Launches C$20 Million LIFE Offering
Positive
Oct 22, 2025

HydroGraph Clean Power Inc. has announced a brokered private placement of up to 6,896,560 units at C$2.90 per unit, aiming to raise up to C$20 million. The proceeds will be used to enhance production, research, and operating facilities in Texas, as well as for research and development and general corporate purposes, potentially strengthening the company’s market position and operational capabilities.

The most recent analyst rating on (TSE:HG) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Hydrograph Clean Power stock, see the TSE:HG Stock Forecast page.

Business Operations and Strategy
HydroGraph to Present at Emerging Growth Conference
Neutral
Oct 20, 2025

HydroGraph Clean Power Inc. announced that its President & CEO, Kjirstin Breure, will present at the Emerging Growth Conference on October 23, 2025. This presentation is expected to provide insights into the company’s operations and strategies, potentially impacting its market positioning and offering stakeholders an opportunity to engage directly with the leadership.

The most recent analyst rating on (TSE:HG) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Hydrograph Clean Power stock, see the TSE:HG Stock Forecast page.

Business Operations and StrategyExecutive/Board ChangesDelistings and Listing Changes
HydroGraph Joins CSE25 Index, Signaling Growth and Strategic Expansion
Positive
Oct 16, 2025

HydroGraph Clean Power Inc. has been added to the CSE25 Index, marking its position as one of the 25 largest companies on the Canadian Securities Exchange. This achievement reflects the company’s significant growth and its strategic advancements, including new patent awards, board additions, and plans for a new production facility to enhance manufacturing capacity. These developments are expected to strengthen HydroGraph’s industry positioning and expand its opportunities in large addressable markets.

The most recent analyst rating on (TSE:HG) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Hydrograph Clean Power stock, see the TSE:HG Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
HydroGraph Secures U.S. Patent for Innovative Graphene-Based Actuator Technology
Positive
Oct 8, 2025

HydroGraph Clean Power Inc. has been granted a U.S. patent for a novel actuator technology that employs its proprietary Fractal Graphene™ to generate controlled mechanical force. This innovation marks a significant expansion of HydroGraph’s intellectual property portfolio and positions the company to explore various applications across industries such as automotive, consumer appliances, and aerospace, potentially enhancing its market position and offering new opportunities for partnerships.

The most recent analyst rating on (TSE:HG) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Hydrograph Clean Power stock, see the TSE:HG Stock Forecast page.

Business Operations and Strategy
HydroGraph Adopts Shareholder Rights Plan to Safeguard Against Unsolicited Bids
Neutral
Sep 29, 2025

HydroGraph Clean Power Inc. has announced the adoption of a shareholder rights plan to ensure fair treatment of all shareholders in the event of an unsolicited take-over bid or acquisition of control. This plan, not prompted by any current take-over bid, aims to give the board time to explore value-enhancing alternatives. The plan requires ratification by shareholders within six months and, if approved, will be effective for three years. This move aligns HydroGraph with similar practices by other Canadian companies, potentially strengthening its market position and providing stability for stakeholders.

The most recent analyst rating on (TSE:HG) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Hydrograph Clean Power stock, see the TSE:HG Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
HydroGraph and SEADAR Partner to Enhance Subsea Radar Systems with Graphene
Positive
Sep 24, 2025

HydroGraph Inc. and SEADAR Technologies have entered into a strategic alliance to integrate HydroGraph’s graphene materials into SEADAR’s subsea radar systems. This collaboration aims to enhance the performance and durability of SEADAR’s products, enabling expansion into new markets such as maritime defense and offshore energy. By incorporating graphene, the companies expect to develop corrosion-resistant coatings and stronger, lighter structural components, which could significantly impact marine applications and open new opportunities in other industries.

The most recent analyst rating on (TSE:HG) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Hydrograph Clean Power stock, see the TSE:HG Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
HydroGraph Clean Power Strengthens Board with Nuclear Industry Expert
Positive
Sep 17, 2025

HydroGraph Clean Power Inc. has appointed nuclear industry expert Kerry D. Landis to its board of directors. Landis, who has over 40 years of experience in nuclear safety consulting, brings valuable insights into operational excellence and regulatory requirements, which are expected to aid HydroGraph as it scales its operations. Landis, a significant shareholder, is enthusiastic about the potential of HydroGraph’s graphene as a nanomaterial across various applications. The appointment follows the resignation of David Morris from the board.

The most recent analyst rating on (TSE:HG) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Hydrograph Clean Power stock, see the TSE:HG Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
HydroGraph’s Graphene Coating Revolutionizes Microelectronics Cooling
Positive
Sep 16, 2025

HydroGraph Clean Power Inc. has announced a breakthrough in microelectronics cooling with its oxygenated graphene ink coatings, which can enhance the heat transfer coefficient of copper by 152%. This innovation, confirmed by a peer-reviewed study, positions HydroGraph to offer scalable and sustainable heat management solutions, potentially transforming the thermal management market for high-power electronics and energy systems.

The most recent analyst rating on (TSE:HG) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Hydrograph Clean Power stock, see the TSE:HG Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
HydroGraph’s Graphene Revolutionizes Wastewater Treatment
Positive
Sep 3, 2025

HydroGraph Inc. has announced a peer-reviewed study demonstrating that its ultra-pure graphene can remove 100% of toxic industrial dyes from wastewater within minutes, offering a sustainable and scalable solution for wastewater treatment. This breakthrough positions HydroGraph as a key player in the global wastewater market, which is projected to grow significantly, and aligns with several United Nations Sustainable Development Goals. The company plans to pursue pilot projects and partnerships with industries such as textiles and paints, potentially transforming wastewater purification practices.

The most recent analyst rating on (TSE:HG) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Hydrograph Clean Power stock, see the TSE:HG Stock Forecast page.

Business Operations and Strategy
HydroGraph Expands U.S. Operations with New Austin Headquarters
Positive
Aug 20, 2025

HydroGraph Clean Power Inc. has announced the expansion of its U.S. operations with a new 20,000-square-foot headquarters in Austin, Texas, set to be operational by February 2026. This move is part of the company’s strategy to enhance its presence in the U.S. manufacturing corridor, leveraging proximity to talent and partners to scale its patented detonation synthesis process for high-purity graphene production. The new facility will serve as a central hub for graphene production and commercialization, supporting collaborations in industries such as aerospace, defense, energy storage, and advanced materials.

The most recent analyst rating on (TSE:HG) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Hydrograph Clean Power stock, see the TSE:HG Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
HydroGraph Strengthens Board with Defense Industry Expert
Positive
Aug 19, 2025

HydroGraph Clean Power Inc. has appointed Cordell Bennigson, a technology executive and military veteran, to its board of directors. Bennigson’s expertise in business development and his experience in the defense industry are expected to help HydroGraph commercialize its graphene technology across various industries, potentially enhancing the company’s growth and market opportunities.

The most recent analyst rating on (TSE:HG) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Hydrograph Clean Power stock, see the TSE:HG Stock Forecast page.

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.Date of analysis: Oct 30, 2025