Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.9436 USD | +0.19% | -6.57% | -15.75% |
06-05 | Transcript : Fusion Fuel Green PLC, Q1 2024 Earnings Call, Jun 05, 2024 | |
06-05 | Fusion Fuel Wins Deal to Supply 100-Kilowatt Electrolyzer to Hospital in Iberia | MT |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-15.75% | 16.39M | |
+69.28% | 149M | |
-51.61% | 131M | |
-1.54% | 65.12M |
- Stock Market
- Equities
- HTOO Stock
- Financials Fusion Fuel Green PLC