Financials Fusion Fuel Green PLC

Equities

HTOO

IE00BNC17X36

Renewable Fuels

Market Closed - Nasdaq 16:30:00 2024-06-21 EDT 5-day change 1st Jan Change
0.9436 USD +0.19% Intraday chart for Fusion Fuel Green PLC -6.57% -15.75%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 95.57 48.35 15.14 15.34 - -
Enterprise Value (EV) 2 60.44 40.19 15.14 13.65 -21.74 0.9181
P/E ratio 4.4 x -1.99 x -0.49 x -0.93 x -1.13 x -3.95 x
Yield - - - - - -
Capitalization / Revenue 193 x - 3.65 x 1.04 x 0.27 x 0.16 x
EV / Revenue 122 x - 3.65 x 0.93 x -0.39 x 0.01 x
EV / EBITDA -9.3 x -1.19 x -0.44 x -0.86 x 0.68 x -0.07 x
EV / FCF -1.93 x -1.05 x - -0.3 x 0.42 x -0.04 x
FCF Yield -51.7% -95.7% - -337% 239% -2,516%
Price to Book 2.09 x - - - - -
Nbr of stocks (in thousands) 13,124 11,681 14,919 17,372 - -
Reference price 3 8.280 4.430 1.120 0.9436 0.9436 0.9436
Announcement Date 3/3/22 5/16/23 4/30/24 - - -
1USD in Million2EUR in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 0.494 - 4.144 14.74 56.34 96.27
EBITDA 1 -6.5 -33.74 -34.53 -15.95 -31.85 -13.1
EBIT 1 -8.719 -34.75 -37.06 -17.54 -26.67 -12.47
Operating Margin -1,764.98% - -894.38% -118.99% -47.34% -12.95%
Earnings before Tax (EBT) 1 23.56 -27.31 -30.86 -13.42 -3.775 7.762
Net income 1 23.56 -27.35 -31.02 -13.42 -3.775 6.132
Net margin 4,770.04% - -748.46% -91.05% -6.7% 6.37%
EPS 2 1.881 -2.227 -2.267 -1.011 -0.8370 -0.2390
Free Cash Flow 1 -31.27 -38.44 - -45.95 -51.85 -23.1
FCF margin -6,330.16% - - -311.65% -92.04% -23.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/3/22 5/16/23 4/30/24 - - -
1EUR in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q3 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - - 2.507 1.532 4.211 9.001
EBITDA -6.969 - - -4.36 -7.32 -18.09 - - - -
EBIT 1 -6.969 11.11 -4.37 -4.897 - -18.66 - -6.367 -4.729 -2.134
Operating Margin - - - - - - - -415.6% -112.3% -23.71%
Earnings before Tax (EBT) 1 1.603 - -3.48 -3.48 - - -4.043 -3.963 -1.369 -16.07
Net income 1 1.603 - -3.5 -3.5 - - - -3.963 -1.369 -16.07
Net margin - - - - - - - -258.68% -32.51% -178.57%
EPS 2 0.1381 2.190 -0.2877 -0.2691 - - - -0.3480 -0.2500 -0.0870
Dividend per Share - - - - - - - - - -
Announcement Date 11/17/21 3/3/22 12/14/22 9/8/22 2/16/23 5/16/23 12/4/23 - - -
1EUR in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 35.1 8.16 - 1.7 37.1 14.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -31.3 -38.4 - -46 -51.9 -23.1
ROE (net income / shareholders' equity) 82.9% - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 3.960 - - - - -
Cash Flow per Share 2 - - - -0.4100 -0.4200 -0.1300
Capex 1 16.6 - - 30 20 10
Capex / Sales 3,363.36% - - 203.47% 35.5% 10.39%
Announcement Date 3/3/22 5/16/23 4/30/24 - - -
1EUR in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.9436 USD
Average target price
3.187 USD
Spread / Average Target
+237.71%
Consensus
  1. Stock Market
  2. Equities
  3. HTOO Stock
  4. Financials Fusion Fuel Green PLC