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Fusion Fuel Green (HTOO)
NASDAQ:HTOO
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Fusion Fuel Green
(NASDAQ:HTOO)
38Underperform
Fusion Fuel Green (HTOO) vs. S&P 500 (SPY)
Market Cap
$8.25M
Dividend YieldN/A
Average Volume (3M)208.89K
Price to Earnings (P/E)―
Beta (1Y)<0.01
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees116
SectorUtilities
Sector Strength84
IndustryRenewable Energy Producers
Share Statistics
EPS (TTM)N/A
Shares Outstanding23,409,485
10 Day Avg. Volume124,411
30 Day Avg. Volume208,893
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.54
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
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 leading provider in the renewable energy sector, focusing on the production of green hydrogen. The company is dedicated to developing and deploying innovative solutions that harness solar energy to generate hydrogen in a sustainable and environmentally friendly manner. Fusion Fuel Green's core technology, known as HEVO, is an integrated solar-to-hydrogen generator that efficiently produces hydrogen with zero carbon emissions, serving industries seeking to transition to clean energy sources.
How the Company Makes MoneyFusion Fuel Green generates revenue primarily through the sale of its proprietary HEVO technology and green hydrogen production solutions to industrial clients and energy companies. The company's revenue streams include the direct sale of HEVO units, licensing agreements for its technology, and long-term supply contracts for green hydrogen. Additionally, Fusion Fuel Green partners with various stakeholders in the renewable energy sector, leveraging joint ventures and strategic alliances to expand its market reach and enhance its production capabilities. These partnerships help the company to scale its operations and capitalize on the growing demand for sustainable energy solutions globally.
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
Negative
0.36
Price Trends
0.48
Negative
0.50
Negative
0.64
Negative
Market Momentum
-0.03
Positive
38.98
Neutral
42.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HTOO, the sentiment is Negative. The current price of 0.36 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.48, and below the 200-day MA of 0.64, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 38.98 is Neutral, neither overbought nor oversold. The STOCH value of 42.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 (65)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $11.91B | 15.60 | 6.55% | 4.41% | 7.00% | 0.55% | |
60 Neutral | $5.21B | ― | -5.49% | ― | 10.53% | 90.76% | |
49 Neutral | $520.99M | ― | -33.54% | ― | 20.29% | -106.22% | |
45 Neutral | $138.70M | ― | -17.27% | ― | -9.13% | 1.93% | |
43 Neutral | $1.58B | ― | -90.88% | ― | -29.45% | -10.79% | |
38 Underperform | $8.25M | ― | -1134.77% | ― | ― | ― | |
34 Underperform | $5.59M | ― | -1357.83% | ― | 1262.77% | 2.83% |
* Utilities Sector Average
Performance Comparison
HTOO
Fusion Fuel Green
0.36
-1.28
-78.05%
FCEL
Fuelcell Energy
6.56
-25.24
-79.37%
PLUG
Plug Power
1.67
-1.87
-52.82%
BE
Bloom Energy
25.00
14.70
142.72%
TSE:BLDP
Ballard Power Systems
1.74
-2.13
-55.04%
HYZN
Hyzon Motors
0.64
-34.18
-98.16%
Fusion Fuel Green Earnings Call Summary
Earnings Call Date: Feb 26, 2025 | % Change Since: -5.26% | 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.Highlights
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.
Lowlights
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.