Fusion Fuel Green PLC

NASDAQ

HTOO

Stock

Yield per half year: -44.32%
Dividend yield: 0%
Sector: Utilities

Reporting Fusion Fuel Green PLC

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	0.0193	0.0202	0.0244	0.1787	0.089	0.033			0.0691	10.31
Выручка, млрд €						0.0041	0.0016	0.0016	0.0029	-37.53
Чистая прибыль, млрд €	0.000724	0	-0.3603	0.0236	-0.0273	-0.031	-0.0138	-0.0138	-0.0818	-47.92
EV, млрд €	0.018	0.1187	-0.0194	0.0963	0.0535	0.0283	0.0115	0.0115	0.0340	-190.07
EBIT, млрд €		0	-0.1874	-0.0072	-0.032	-0.0303	-0.0132	-0.0132	-0.0540	-41.18
EBITDA, млрд €	-0.000392	0	-0.1826	-0.0069	-0.031	-0.0278	-0.0105	-0.0105	-0.0518	-43.51
OIBDA, млрд €		0	0.1765	-0.0373	-0.0384	-0.0338	-0.0139	-0.0139	0.0106	-160.15
Баланс стоимость, млрд €	0.0495	0	0.0074	0.0495	0.0294	0.0027	0.0128	0.0128	0.0204	11.58
FCF, млрд €	-0.000439	0.0000	-0.0045	-0.0334	-0.0405	-0.0181	-0.0085	-0.0085	-0.0210	13.56
Операционный денежный поток, млрд €	-0.000439	0	-0.0042	-0.0147	-0.0299	-0.009	-0.0083	-0.0083	-0.0132	14.60
Операционная прибыль, млрд €	-0.000392	0	-0.0055	-0.0069	-0.0347	-0.0371	-0.0172	-0.0172	-0.0203	25.61
Операционные расходы, млрд €	0.000392	0	0.1826	0.0069	0.0227	0.0211	0.0176	0.0176	0.0502	-37.37
CAPEX, млрд €		0.0000	0.000294	0.0188	0.0107	0.0091	0.00019	0.00019	0.0078	-8.36

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €		0.0297	0.1477	0.099	0.1035	0.0963	0.0598	0.048	0.0425	0.0268	0.0128				0.0380	-26.53
Выручка, млрд €								0.000576		0.0026		0.0021	0.000251	0.000251	0.0012	-15.31
Чистая прибыль, млрд €					-0.0038	0.000273	-0.0175	-0.0175	-0.0069	-0.0086	-0.0069	-0.0051	-0.0028	-0.0028	-0.0052	-20.10
EV, млрд €				0.1157	0.0902	0.0815	0.0599	0.0286		0.0231	0.0174	0.0392	0.0238		0.0264	-3.61
EBIT, млрд €		-0.0068	0.0103	0.0103	-0.0047	-0.0074	-0.0187	-0.0187		-0.0065	-0.0093	-0.0065			-0.0119	-19.05
EBITDA, млрд €		0.0037	0.0108	0.0108	-0.0046	-0.0074	-0.0154	-0.0154		-0.0063	-0.0092	-0.0063			-0.0105	-16.37
OIBDA, млрд €								-0.0153		-0.0033	-0.0115	-0.0105			-0.0101	-8.98
Баланс стоимость, млрд €					0.0442	0.0438	0.0294	0.0294	0.0181	0.0026	0.0164	0.005	0.0019	0.0019	0.0056	-6.08
FCF, млрд €		-0.0065	-0.0072	-0.0072	-0.0115	-0.0087	-0.0071	-0.0051		-0.0038	-0.0051	-0.0038			-0.0050	-11.75
Операционный денежный поток, млрд €	-0.0021		0.000968	0.000968	-0.0083	-0.0068	-0.0065	-0.0024		-0.0022	-0.0024	-0.0022			-0.0031	-19.48
Операционная прибыль, млрд €		-0.0068	0.0128	0.0128	-0.0047	-0.0074	-0.0187	-0.0187		-0.0055	-0.0093	-0.0093			-0.0123	-13.04
Операционные расходы, млрд €		0.0068	-0.0128	-0.0128	0.0037	0.0062	0.0077	0.0077		0.0048	0.0052	0.0059			0.0063	-5.19
CAPEX, млрд €	0		0.0082	0.0082	0.0032	0.0019	0.000598	0.0028		0.0015	0.0028	0.0015			0.0018	20.19

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €	0.0000	0.0001	0.058	0.0077	0.0082	0.00086	0.000214	0.000214	0.0150	-67.39
Short Term Investments €				0.0275	0.0029				0.0152	-67.53
Total Receivables €		0	0.0022	0.0039	0	0.0051	0.003	0.003	0.0036	8.06
Total Current Assets €	0.0001	0	0.0602	0.0473	0.0387	0.0113	0.007	0.007	0.0329	-34.97
Чистые активы, млрд €		0.0000	0
Активы, млрд €	0.0495	0.0000	0.0624	0.0692	0.0654	0.0424	0.0281	0.0281	0.0535	-14.75
Short Term Debt €		0.0012		0.000389	0.000671	0.0022	0.0021	0.0021	0.0013	11.84
Задолженность, млрд €	0	0.0000	0.0551	0.0197	0.036	0.0396	0.0174	0.0174	0.0336	-20.59
Чистый долг, млрд €	0.0000	0.0016	-0.058	-0.0069	0.000158	0.0113	0.002	0.002	-0.0103	-150.99
Долг, млрд €		0.0018		0.000865	0.0083	0.0121	0.0022	0.0022	0.0051	4.10
Interest income €			0		0.0000	0.0001			0.0001	0.00
Расходы на обслуживание долга €			0.0000	0.0000	0.0001	0.000549	0.000531	0.000531	0.0004	74.46
Чист. проц. доходы, млрд €			0	0.000251	0.0000	-0.000486		0.0001	-0.0001	-239.15
Амортизация, млрд €		0	0.0048	0.000365	0.000984	0.0025	0.0026	0.0026	0.0022	-11.54
Себестоимость, млрд €				0.000365	0.0088	0.0201	0.0012	0.0012	0.0076	34.65
Товарно материальные запасы €		-0.000134	0	0.0037	0.0223	0.0037	0.0011	0.0011	0.0061	-252.36

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €										0.002	0.0036	0.0082	0.0082	0.00045	0.0011	0.000407	0.00086	0.000411	0.000411	0.0006	-17.87
Short Term Investments €								0.0275	0.0275	0.0086						0.0024				0.0165	-45.65
Total Receivables €									0.0039	0.011	0.0081	0.0062	0.0062		0.0021	0.0027	0.0022	0.0043	0.0043	0.0031	15.41
Total Current Assets €										0.0311	0.0265	0.0387	0.0387	0.0266	0.0107	0.024	0.0044	0.0109	0.0109	0.0122	0.37
Чистые активы, млрд €	0.0000	0.0000	0	0	0.006	0.006			0.0266	0.0266	0.0283									0.0187	36.37
Активы, млрд €										0.0631	0.0601	0.0654	0.0654	0.0617	0.0401	0.0558	0.0424	0.041	0.041	0.0441	0.44
Short Term Debt €									0.000389		0.00047	0.000671	0.000671	0.000414	0.0013	0.0011	0.0022	0.0012	0.0012	0.0014	-1.59
Задолженность, млрд €										0.0189	0.0163	0.036	0.036	0.0436	0.0375	0.0394	0.0396	0.0392	0.0392	0.0390	0.89
Чистый долг, млрд €									-0.0069	-0.0011	-0.0022	0.000158	0.000158		0.0096	0.000658	0.0113	0.0107	0.0107	0.0086	2.19
Долг, млрд €									0.000844	0.000936	0.0015	0.009	0.0077		0.0107	0.0011	0.0121	0.0112	0.0112	0.0093	0.92
Interest income €								0.0021			0.000233	0.000575								0.0010	-35.06
Расходы на обслуживание долга €								0.0000	0.0000		0.0000	0.0000	0.0000			0.000121				0.0001	0.00
Чист. проц. доходы, млрд €							0.0011	-0.0019			0.000189	-0.000586								-0.0003	-185.43
Goodwill, млрд €										0.0000
Амортизация, млрд €							0.0105	0.000572	0.000572	0.000138	0	0.0032	0.0032		0.000174	0.000114	0.0000			0.0014	-3.75
Себестоимость, млрд €										0.00033	0.0012	0.0076	0.0076		0.0033	0.0038	0.0001			0.0045	-57.94
Товарно материальные запасы €										0.0095	0.0121	0.0223	0.0223	0.019	0.0035	0.0172	0.0044	0.0053	0.0053	0.0071	8.65

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1972	-2.63	-44.29	1.01	-2.05	-2.12	-0.7462		-0.7462	-9.6392	-55.81
Цена акции ао	9.85	10.33	18.43	8.28	4.43	1.12	0.5629	0.29	0.29	2.94	-48.85
Число акций ао, млн	2	2	2	13.12	13.33	14.65	18.48		18.48	12.32	56.00
FCF/акцию	-0.2193	-0.008	-2.24	-2.55	-3.04	-1.24	-0.4584		-0.4584	-1.9057	-27.19

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.73	1.83	1.83		-0.2672	-1.28	1.83		-0.5778	-0.4794	-0.265	-0.1878			0.0640	-163.42
Цена акции ао			7.21	7.99	7.05	4.49	3.57	2.92	1.8	0.8848			0.2583	0.29	1.23	-36.99
Число акций ао, млн	2.35	13.12	13.74	12.96	13.65	13.33	13.42	14.53	14.86	14.44					14.12	1.61
FCF/акцию		-0.5492	-0.5245	-0.8905	-0.6373	-0.5318	-0.381		-0.2539	-0.3541	-0.1946				-0.3431	-18.21

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.46	-200	-4892.5	47.59	-69.35	-193.33	-177.61		-177.61		-1057.0400	-48.48
ROA, %	1.46	-11.76	-577.17	34.03	-40.63	-57.59	-39.12		-39.12		-136.0960	-41.63
ROS, %						-748.46	-858.94	-858.94	-858.94		-822.1133	4.70
ROCE, %		-200	-2544.64	-14.58	-80.17	-137.85	-87.17	-123.13	-123.13		-88.5800	53.22
Ebit margin, %						-731.37	-820.87	-820.87	-820.87		-791.0367	3.92
Рентаб EBITDA, %						-670.15	-656.88	-656.88	-656.88		-661.3033	-0.66
Чистая рентаб, %						-748.46	-858.94		-858.94		-803.7000	7.13
Operation Margin, %						-894.38	-1070.47	-1070.47	-1070.47		-1011.7733	6.17
Доходность FCF, %	-2.28	-0.079	-18.39	-18.7	-45.54	-54.89					-27.5198	270.15

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %			-8.69	0.6238	-59.78	-59.78	-38.29	-35.16	-46.08	-43	-33.07	-44.1				-40.2820	4.64
ROA, %			-6.09	0.4544	-26.84	-26.84	-11.22	-16.88	-14.45	-10.47	-6.72	-6.83				-11.0700	-16.55
ROS, %						-3045.31		-332.76		-248.02	-1116.33	-1116.33	-858.94	-858.94		-839.7120	28.20
ROCE, %		20.72	-10.62	-16.8	-63.57	-63.57		-19.84	-31.98	-22.28			-123.13	-123.13		-64.0720	44.07
Ebit margin, %						-3238.83		-252.47		-314.36			-820.87	-820.87		-1089.4800	-24.01
Рентаб EBITDA, %						-2681.01		-245.74		-305.98			-656.88	-656.88		-909.2980	-24.52
Чистая рентаб, %						-3045.31		-332.76		-248.02	-1116.33	-1116.33				-1171.7500	-18.19
Operation Margin, %						-3238.83		-213.52		-446.65			-1070.47	-1070.47		-1207.9880	-19.86
Доходность FCF, %	-4.88	-7.28	-11.15	-9.03	-11.85	-10.66		-14.1	-40.02							-17.1320	34.68

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	26.58	-10121.28	-0.0676	7.58	-3.26	-1.09					-2023.6235	-83.91
P/BV	0.3893	20242.55	3.31	3.61	1.82	6.23	0.8818		0.8818		3.17	-23.24
P/S						4.1	5.88		5.88		4.99	19.76
P/FCF	-43.91	-1265.16	-5.44	-5.35	-2.2	-1.82	0	0	0		-255.9940	-72.99
E/P	0.0376	-9.9E-5	-14.78	0.1319	-0.3072	-0.9197	0	0	0		-3.1750	521.73
EV/EBIT		-30552.33	0.0978	-12.33	-1.67	-0.9323	-0.8693	-0.8693	-0.8693		-3.3342	-41.16
EV/EBITDA	-42.23	-54518.24	0.0981	-12.98	-1.73	-1.02	-1.09		-1.09		-3.3444	-261.86
EV/S						6.82	7.14	7.14	7.14		7.03	1.54
EV/FCF		-3819.04	4	-2.66	-1.32	-1.56	-1.35	-1.35	-1.35		-1.6480	-12.68
Debt/EBITDA		-828.57		-0.1167	-0.2682	-0.4361	-0.2117	-0.2117	-0.2117		-0.2489	12.65
Netdebt/Ebitda	0.0362	-780.64	0.3177	1	-0.0051	-0.4051	-0.1914	-0.1914	-0.1914		0.0414	-171.84
Debt/Ratio		97.48		0.0116	0.1273	0.2859	0.0794	0.0794	0.0794		0.1167	46.92
Debt/Equity		1657.14		0.0162	0.2835	4.43	0.1745	1.63	1.63		1.31	151.50
Debt/Net Income		-828.57		0.034	-0.3043	-0.3904	-0.1619	-0.1619	-0.1619		-0.1969	-236.63
PEG								0	0
Бета						-2.35	-1.67	0.0233	0.0233		-1.3322	-121.48
Индекс Альтмана						-0.5862	-0.9078	-21.55	-21.55		-7.6813	232.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	17.3	5.87	3.94	-26.93	352.8	-3.41	-2.73	-6.13	-3.12	-1.85								-3.4480	-11.51
P/BV			2	2.34	2.2	2.04	1.63	1.8	5.23	1.02	10.25	7.01						5.06	31.25
P/S							83.25		4.26		5.86	3.31						24.17	-55.35
P/FCF		-20.5	-13.74	-8.97	-11.07	-8.44	-9.38		-7.09	-2.5								-7.6960	-25.74
E/P	0.0578	0.1702	0.2539	-0.0371	0.0028	-0.2934	-0.3658	-0.1631	-0.3208	-0.5419								-0.3370	13.06
EV/EBIT							-1.66		-3.55	-1.88	-6.02				-0.8693	-0.8693		-2.6377	-24.53
EV/EBITDA		6.1	4.33		2.55	-3.24	-2.01		-0.5323	-0.4426	-1.3							-1.5050	-16.69
EV/S							53.84		8.95		18.94	94.63			7.14	7.14		27.36	-4.42
EV/FCF							-6.07		-6.12	-3.41	-10.4				-1.35	-1.35		-4.5260	-26.09
Debt/EBITDA			0.0739				-0.5387		-1.68	-0.1162	-1.91				-0.2117	-0.2117		-0.8259	-33.92
Netdebt/Ebitda			-0.6353	0.2478	0.3039	-0.0102	-0.0102		-1.51	-0.0718	-1.77				-0.1914	-0.1914		-0.7469	-33.84
Debt/Ratio							0.1273		0.2664	0.0191	0.2859	0.272	0.272		0.0794	0.0794		0.1977	-22.60
Debt/Equity							0.2835		4.13	0.0651	2.43	6.01	6.01		1.63	1.63		3.54	-7.68
Debt/Net Income							-0.4743		-1.24	-0.1538	-2.36	-3.98	-3.98		-0.1619	-0.1619		-2.1288	-41.49
Бета														2.57	0.4123	0.0233		1.00	-79.15
Индекс Альтмана														-0.9078	-21.55	-21.55		-14.6693	187.40

Dividends

IFRS

Reporting Annual

	2018	2019	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0022	0.0021			0.0022	-2.30
Дивиденд			0
Див доход, ао, %			0
Дивиденды / прибыль, %		-102528.85			-102528.8500	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2023	2024	LTM	CAGR 5
Персонал, чел	150	150		0.00
CAPEX/Выручка, %	220.46	11.84	11.84	-76.83

	2023Q3	2024Q1	CAGR 5
CAPEX/Выручка, %	59.69	74.32	11.58

	CAGR 5