HTOO Chart
About

Fusion Fuel Green PLC, together with its subsidiaries, manufactures and sells miniaturized PEM electrolyzers to produce green hydrogen in Portugal, Spain, and rest of southern Europe. The company offers HEVO-Chain, a centralized PEM electrolyzer; and HEVO-Solar, a grid-independent hydrogen generator. It also provides engineering and procurement services; FEL I, II, and III studies; construction and legalization services; and operation and maintenance services. In addition, the company is involved in hydrogen project development. It serves natural gas networks and grids, oil refineries, ammonia producers, regulators, and related government departments. Fusion Fuel Green PLC was founded in 2018 and is based in Dublin, Ireland.

Fundamentals
Scroll to Statements
Sector Utilities Industry Utilities - Renewable Market Cap 8.00M
Enterprise Value 1.82M Income -8.19M Sales 8.54M
Book/sh 16.40 Cash/sh 1.11 Dividend Yield —
Payout 0.00% Employees 131 IPO —
P/E — Forward P/E -7.26 PEG —
P/S 0.94 P/B 0.21 P/C —
EV/EBITDA -0.15 EV/Sales 0.21 Quick Ratio 0.25
Current Ratio 0.41 Debt/Eq 27.45 LT Debt/Eq —
EPS (ttm) -15.78 EPS next Y -0.47 EPS Growth —
Revenue Growth — Earnings 2023-05-16 16:00 ROA -21.26%
ROE -172.98% ROIC — Gross Margin 27.03%
Oper. Margin -41.21% Profit Margin -95.91% Shs Outstand 2.35M
Shs Float 583.87K Short Float 2.71% Short Ratio 1.28
Short Interest — 52W High 16.10 52W Low 2.92
Beta 1.68 Avg Volume 420.38K Volume 220.62K
Target Price — Recom None Prev Close $3.47
Price $3.41 Change -1.73%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.41
Latest analyst target
3. DCF / Fair value
$-24.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.41
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-06-06 reit HC Wainwright & Co. Buy → Buy $4
2024-03-07 reit HC Wainwright & Co. Buy → Buy $4
2023-10-13 main RBC Capital Sector Perform → Sector Perform $3
2023-08-31 main HC Wainwright & Co. Buy → Buy $4
2023-03-01 main HC Wainwright & Co. — → Buy $12
2022-11-29 main HC Wainwright & Co. — → Buy $15
2022-09-22 init RBC Capital — → Sector Perform $7
2021-06-08 init HC Wainwright & Co. — → Buy $25
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems173.38K596.50K597.25K0.00
TaxRateForCalcs0.120.120.120.00
NormalizedEBITDA-11.93M-32.54M-31.03M-6.86M
TotalUnusualItems1.39M4.77M4.78M30.79M
TotalUnusualItemsExcludingGoodwill1.39M4.77M4.78M30.79M
NetIncomeFromContinuingOperationNetMinorityInterest-13.79M-31.02M-27.35M23.56M
ReconciledDepreciation2.63M2.54M1.00M351.00K
ReconciledCostOfRevenue1.17M19.10M8.77M0.00
EBITDA-10.54M-27.77M-26.25M23.94M
EBIT-13.18M-30.31M-27.25M23.59M
NetInterestIncome-549.00K-486.00K-37.00K251.00K
InterestExpense531.00K549.00K62.00K23.00K
InterestIncome58.00K25.00K0.00
NormalizedIncome-15.00M-35.19M-31.53M-7.23M
NetIncomeFromContinuingAndDiscontinuedOperation-13.79M-31.02M-27.35M23.56M
TotalExpenses16.15M39.04M31.43M6.85M
TotalOperatingIncomeAsReported-17.18M-37.06M-34.75M-6.85M
DilutedAverageShares527.88K418.55K381.14K2.44M
BasicAverageShares527.88K418.55K381.14K2.44M
DilutedEPS-26.25-74.20-71.7562.65
BasicEPS-26.25-74.20-71.7563.00
DilutedNIAvailtoComStockholders-13.79M-31.02M-27.35M23.56M
NetIncomeCommonStockholders-13.79M-31.02M-27.35M23.56M
NetIncome-13.79M-31.02M-27.35M23.56M
MinorityInterests-55.00K
NetIncomeIncludingNoncontrollingInterests-13.73M-31.02M-27.35M23.56M
NetIncomeContinuousOperations-13.73M-31.02M-27.35M23.56M
TaxProvision25.00K159.00K34.00K0.00
PretaxIncome-13.71M-30.86M-27.31M23.56M
OtherIncomeExpense1.39M4.53M4.15M30.16M
SpecialIncomeCharges519.00K-2.17M-3.32M0.00
GainOnSaleOfBusiness2.72M
WriteOff2.20M
ImpairmentOfCapitalAssets0.002.17M3.32M0.00
EarningsFromEquityInterest0.00-245.00K-628.00K-629.00K
GainOnSaleOfSecurity868.00K6.94M8.10M30.79M
NetNonOperatingInterestIncomeExpense-549.00K-486.00K-37.00K251.00K
TotalOtherFinanceCost18.00K-5.00K-274.00K
InterestExpenseNonOperating531.00K549.00K62.00K23.00K
InterestIncomeNonOperating58.00K25.00K0.00
OperatingIncome-14.54M-34.90M-31.43M-6.85M
OperatingExpense14.98M18.95M22.66M6.85M
OtherOperatingExpenses-881.00K-199.00K-172.00K
DepreciationAmortizationDepletionIncomeStatement2.63M1.55M1.00M351.00K
DepreciationAndAmortizationInIncomeStatement2.63M1.55M1.00M351.00K
ResearchAndDevelopment0.001.93M908.00K182.00K
SellingGeneralAndAdministration13.23M15.68M20.92M6.32M
GeneralAndAdministrativeExpense13.23M15.68M20.92M6.32M
OtherGandA4.29M6.64M8.71M4.19M
SalariesAndWages8.94M9.04M12.21M2.13M
GrossProfit437.00K-15.94M-8.77M0.00
CostOfRevenue1.17M20.09M8.77M0.00
TotalRevenue1.60M4.14M0.000.00
OperatingRevenue1.60M4.14M0.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber654.95K426.26K394.45K2.44M
ShareIssued654.95K426.26K394.45K2.44M
NetDebt1.79M466.00K
TotalDebt2.23M12.11M8.32M389.00K
TangibleBookValue-6.20M-2.35M24.00M45.66M
InvestedCapital14.79M4.06M29.35M49.51M
WorkingCapital-6.01M-9.04M13.31M27.96M
NetTangibleAssets-6.20M-2.35M24.00M45.66M
CapitalLeaseObligations230.00K10.78M8.32M389.00K
CommonStockEquity12.79M2.73M29.35M49.51M
TotalCapitalization12.79M2.73M29.35M49.51M
TotalEquityGrossMinorityInterest10.70M2.73M29.35M49.51M
MinorityInterest-2.09M0.00
StockholdersEquity12.79M2.73M29.35M49.51M
OtherEquityInterest6.94M5.37M3.97M463.00K
GainsLossesNotAffectingRetainedEarnings29.00K0.00
OtherEquityAdjustments29.00K
RetainedEarnings-236.44M-222.79M-191.78M-164.43M
AdditionalPaidInCapital242.25M220.16M217.16M213.48M
CapitalStock3.00K2.00K2.00K2.00K
CommonStock3.00K2.00K2.00K2.00K
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest17.43M39.62M36.01M19.74M
TotalNonCurrentLiabilitiesNetMinorityInterest4.41M19.26M10.58M411.00K
OtherNonCurrentLiabilities-1.00K-1.00K
TradeandOtherPayablesNonCurrent4.26M7.65M411.00K
NonCurrentDeferredLiabilities0.009.30M2.92M0.00
NonCurrentDeferredRevenue0.009.30M2.92M0.00
LongTermDebtAndCapitalLeaseObligation155.00K9.96M7.65M411.00K
LongTermCapitalLeaseObligation155.00K9.96M7.65M411.00K
CurrentLiabilities13.01M20.36M25.44M19.33M
OtherCurrentLiabilities636.00K765.00K7.65M15.27M
CurrentDeferredLiabilities0.00587.00K186.00K0.00
CurrentDeferredRevenue0.00587.00K186.00K0.00
CurrentDebtAndCapitalLeaseObligation2.08M2.15M671.00K389.00K
CurrentCapitalLeaseObligation75.00K826.00K671.00K389.00K
CurrentDebt2.00M1.33M
OtherCurrentBorrowings2.00M1.33M
CurrentProvisions742.00K609.00K8.40M
PayablesAndAccruedExpenses9.56M16.25M8.53M3.67M
CurrentAccruedExpenses499.00K1.76M1.93M1.18M
Payables9.06M14.49M6.59M2.49M
OtherPayable1.00M196.00K165.00K509.00K
DuetoRelatedPartiesCurrent5.09M2.11M2.47M801.00K
TotalTaxPayable134.00K1.16M278.00K149.00K
AccountsPayable2.84M11.02M3.68M1.03M
TotalAssets28.13M42.35M65.36M69.25M
TotalNonCurrentAssets21.12M31.03M26.62M21.96M
OtherNonCurrentAssets1.18M
NonCurrentAccountsReceivable1.83M
GoodwillAndOtherIntangibleAssets18.99M5.08M5.35M3.85M
OtherIntangibleAssets5.08M5.35M3.85M
Goodwill18.99M
NetPPE307.00K24.78M21.27M18.11M
AccumulatedDepreciation-1.42M-8.20M-4.32M-28.00K
GrossPPE1.73M32.98M25.59M18.11M
Leases358.00K
ConstructionInProgress0.0014.73M15.11M17.16M
OtherProperties1.73M18.25M10.49M950.00K
CurrentAssets7.00M11.32M38.74M47.29M
OtherCurrentAssets1.85M
AssetsHeldForSaleCurrent0.00833.00K0.00
RestrictedCash0.00287.00K2.92M
PrepaidAssets793.00K585.00K2.01M4.58M
Inventory1.13M3.67M22.34M3.69M
OtherInventories1.70M16.55M
Receivables3.02M5.09M6.23M3.90M
OtherReceivables48.00K1.47M2.56M333.00K
TaxesReceivable13.00K1.39M3.67M3.56M
AccountsReceivable2.96M1.47M0.00
CashCashEquivalentsAndShortTermInvestments214.00K860.00K5.24M35.13M
OtherShortTermInvestments0.0027.45M
CashAndCashEquivalents214.00K860.00K5.24M7.68M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-8.47M-18.51M-40.54M-33.42M
RepaymentOfDebt-752.00K-1.29M-1.31M-470.00K
IssuanceOfDebt1.27M1.36M0.000.00
IssuanceOfCapitalStock5.94M3.00M3.68M0.00
CapitalExpenditure-190.00K-9.33M-10.69M-18.76M
EndCashPosition214.00K860.00K5.24M7.68M
OtherCashAdjustmentOutsideChangeinCash35.00K2.92M0.000.00
BeginningCashPosition1.15M5.24M7.68M58.01M
EffectOfExchangeRateChanges51.00K-38.00K82.00K245.00K
ChangesInCash-1.02M-7.27M-2.52M-50.57M
FinancingCashFlow6.46M3.07M2.37M9.58M
CashFlowFromContinuingFinancingActivities6.46M3.07M2.37M9.58M
ProceedsFromStockOptionExercised0.000.000.0010.05M
NetCommonStockIssuance5.94M3.00M3.68M0.00
CommonStockIssuance5.94M3.00M3.68M0.00
NetIssuancePaymentsOfDebt518.00K73.00K-1.31M-470.00K
NetShortTermDebtIssuance1.27M1.36M0.000.00
ShortTermDebtIssuance1.27M1.36M0.000.00
NetLongTermDebtIssuance-752.00K-1.29M-1.31M-470.00K
LongTermDebtPayments-752.00K-1.29M-1.31M-470.00K
InvestingCashFlow800.00K-1.16M24.96M-45.50M
CashFlowFromContinuingInvestingActivities800.00K-1.16M24.96M-45.50M
NetOtherInvestingChanges1.24M8.41M8.40M
DividendsReceivedCFI-254.00K0.000.00
NetInvestmentPurchaseAndSale0.0027.89M-26.10M
SaleOfInvestment0.0027.89M18.22M
PurchaseOfInvestment0.000.00-44.33M
NetBusinessPurchaseAndSale0.00-245.00K-640.00K-629.00K
PurchaseOfBusiness0.00-245.00K-640.00K-629.00K
NetIntangiblesPurchaseAndSale-37.00K-109.00K-330.00K-519.00K
PurchaseOfIntangibles-37.00K-109.00K-330.00K-519.00K
NetPPEPurchaseAndSale-11.00K-8.59M-8.59M-16.61M
SaleOfPPE439.00K8.40M0.00
PurchaseOfPPE-11.00K-8.59M-8.59M-16.61M
CapitalExpenditureReported-142.00K-629.00K-1.77M-1.63M
OperatingCashFlow-8.28M-9.18M-29.85M-14.66M
CashFlowFromContinuingOperatingActivities-15.32M-9.18M-29.85M-14.66M
TaxesRefundPaid822.00K2.10M0.00
ChangeInWorkingCapital658.00K10.73M-11.13M-7.32M
ChangeInOtherWorkingCapital-314.00K-549.00K-62.00K
ChangeInPayablesAndAccruedExpense1.34M8.48M5.30M1.59M
ChangeInInventory-1.64M-19.00K-18.65M-3.69M
ChangeInReceivables1.27M2.82M2.28M-5.22M
ChangesInAccountReceivables1.27M2.82M2.28M-5.22M
OtherNonCashItems-3.75M-115.00K-442.00K-2.69M
StockBasedCompensation2.19M1.39M3.51M-841.00K
ProvisionandWriteOffofAssets0.00-7.79M8.40M0.00
AssetImpairmentCharge3.50M19.42M3.32M0.00
DeferredTax25.00K0.000.00
DeferredIncomeTax25.00K0.000.00
DepreciationAmortizationDepletion2.63M2.54M1.00M351.00K
DepreciationAndAmortization2.63M2.54M1.00M351.00K
AmortizationCashFlow1.01M
AmortizationOfIntangibles1.01M
Depreciation1.52M
OperatingGainsLosses-623.00K-6.44M-7.16M-27.73M
EarningsLossesFromEquityInvestments0.00245.00K628.00K629.00K
GainLossOnInvestmentSecurities-627.00K-6.89M-7.62M-28.35M
GainLossOnSaleOfPPE4.00K205.00K-172.00K0.00
NetIncomeFromContinuingOperations-13.73M-31.02M-27.35M23.56M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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