Fusion Fuel Green PLC(HTOO)Earnings, Financials & Key Ratios
HTOO•NASDAQ•Utilities
$3.17
$59M mkt cap·Price updated May 6, 2026
AboutFusion Fuel Green PLC focuses on the production of hydrogen in Portugal, Southern Europe, and Morocco. The company intends to provide hydrogen generators to clients that operate their own green hydrogen plants; green hydrogen as an output from green hydrogen plants; and operational and monitoring services of green hydrogen plants using fusion fuel hydrogen generators. It serves natural gas networks and grids, ammonia producers, oil refineries, regulators, and related government departments. The company was founded in 2018 and is based in Dublin, Ireland.Show more
- Revenue$2M-61.3%
- EBITDA-$15M+57.9%
- Net Income-$14M+55.6%
- Free Cash Flow-$7M+57.9%
- EBITDA Margin-906.48%-8.8%
- Net Margin-858.94%-14.8%
- ROE-205.29%-6.2%
- Interest Coverage-32.36+52.1%
- Debt/Equity0.21-95.3%
- CapEx / Revenue49.84%-76.0%
- CapEx Coverage-10.35-888.3%
HTOO Key Insights
Fusion Fuel Green PLC (HTOO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Shares diluted 26.1% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HTOO Price & Volume
Fusion Fuel Green PLC (HTOO) stock price & volume — 10-year historical chart
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HTOO Growth Metrics
Fusion Fuel Green PLC (HTOO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM7.25%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM14.52%
Return on Capital
10 Years-63.49%
5 Years-88.72%
3 Years-96.56%
Last Year-92.62%
HTOO Peer Comparison
Fusion Fuel Green PLC (HTOO) competitors in Low-Carbon Fuels and Hydrogen — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PLUG | 4.61B | 3.32 | 12.9% | -229.83% | -124.41% | 19.75 | ||
 BE | 70.98B | 295.25 | -797.97 | 37.33% | 0.25% | 0.79% | 0.08% | 3.77 |
 FCEL | 712.86M | 13.55 | -1.83 | 41.05% | -107.98% | -26.76% | 0.20 | |
 CLNE | 519.82M | 2.37 | -2.35 | 2.16% | -52.22% | -39.29% | 0.18 | |
 ENPH | 4.75B | 36.02 | 27.92 | 10.72% | 9.64% | 13.28% | 2.02% | 1.14 |
 SEDG | 2.66B | 44.64 | -6.47 | 31.39% | -57.48% | -122.19% | 3.04% | 0.99 |
 FSLR | 23.56B | 219.28 | 15.43 | 24.09% | 30.73% | 18.01% | 5.04% | 0.05 |
 APD | 67.67B | 303.93 | -171.71 | -0.52% | 16.91% | 11.85% | 1.06 |
Compare HTOO vs Peers
Fusion Fuel Green PLC (HTOO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HTOO Income Statement
Fusion Fuel Green PLC (HTOO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'19 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 4.14M | 1.6M | 4.72M |
| Revenue Growth % | - | - | - | - | - | - | -61.27% | - |
| Cost of Revenue | 0 | 0 | 0 | 365K | 8.77M | 20.09M | 1.17M | 14.09M |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | -365K▲ 0% | -8.77M▼ 2301.4% | -15.94M▼ 81.9% | 437K▲ 102.7% | -9.37M▲ 0% |
| Gross Margin % | - | - | - | - | - | -384.75% | 27.23% | -198.58% |
| Gross Profit Growth % | - | - | - | - | -2301.37% | -81.91% | 102.74% | - |
| Operating Expenses | 392.25K | 2K | 4.79M | 6.85M | 25.98M | 21.12M | 17.62M | 25.71M |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
| EBITDA | -230.86K | 0 | -10K | -6.82M | -34.55M | -34.53M | -14.55M | -36.49M |
| EBITDA Margin % | - | - | - | - | - | -833.16% | -906.48% | -773.05% |
| EBITDA Growth % | - | 100% | - | -68090% | -406.63% | 0.06% | 57.86% | -6.06% |
| Depreciation & Amortization | 161.14K | 2K | 4.78M | 32K | 200K | 2.54M | 2.63M | 574K |
| D&A / Revenue % | - | - | - | - | - | 61.22% | 163.99% | 12.16% |
| Operating Income (EBIT) | -392K▲ 0% | -2K▲ 99.5% | -4.79M▼ 239300.0% | -6.85M▼ 43.1% | -34.75M▼ 407.2% | -37.06M▼ 6.7% | -17.18M▲ 53.6% | -37.06M▲ 0% |
| Operating Margin % | - | - | - | - | - | -894.38% | -1070.47% | -785.21% |
| Operating Income Growth % | - | 99.49% | -239300% | -43.09% | -407.18% | -6.67% | 53.64% | - |
| Interest Expense | 0 | 0 | 10K | 23K | 62K | 549K | 531K | 209.83K |
| Interest Coverage | - | - | -478.80x | -297.87x | -560.44x | -67.51x | -32.36x | - |
| Interest / Revenue % | - | - | - | - | - | 13.25% | 33.08% | 4.45% |
| Non-Operating Income | 1000K | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 3.34M |
| Pretax Income | 724.49K▲ 0% | -2K▼ 100.3% | -183.13M▼ 9156400.0% | 23.56M▲ 112.9% | -27.31M▼ 215.9% | -30.86M▼ 13.0% | -13.71M▲ 55.6% | -30.86M▲ 0% |
| Pretax Margin % | - | - | - | - | - | -744.62% | -853.96% | -653.74% |
| Income Tax | 0 | 0 | 0 | 0 | 34K | 159K | 25K | 159K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | -0.12% | -0.52% | -0.18% | -0.52% |
| Net Income | 724.49K▲ 0% | -2K▼ 100.3% | -183.13M▼ 9156400.0% | 23.56M▲ 112.9% | -27.35M▼ 216.1% | -31.02M▼ 13.4% | -13.79M▲ 55.6% | -31.02M▲ 0% |
| Net Margin % | - | - | - | - | - | -748.46% | -858.94% | -657.1% |
| Net Income Growth % | - | -100.28% | -9156400% | 112.87% | -216.05% | -13.42% | 55.55% | 7.25% |
| EPS (Diluted) | 0.38▲ 0% | -0.00▼ 100.1% | -68.53▼ 22843233.3% | 1.79▲ 102.6% | -2.05▼ 214.5% | -2.12▼ 3.4% | -0.75▲ 64.6% | -2.09▲ 0% |
| EPS Growth % | - | -100.08% | - | 102.61% | -214.53% | -3.41% | 64.62% | 14.52% |
| EPS (Basic) | 0.38 | -0.00 | -68.53 | 1.80 | -2.05 | -2.12 | -0.75 | - |
| Diluted Shares Outstanding | 1.92M | 6.43M | 2.67M | 13.16M | 13.33M | 14.65M | 18.48M | 14.86M |
HTOO Balance Sheet
Fusion Fuel Green PLC (HTOO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'19 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 49.47M | 17K | 62.42M | 69.25M | 65.36M | 42.35M | 28.13M | 42.35M |
| Asset Growth % | - | -99.97% | 367088.24% | 10.94% | -5.61% | -35.21% | -33.59% | -69.19% |
| PP&E (Net) | 0 | 15K | 6K | 18.11M | 21.27M | 24.78M | 307K | 24.78M |
| PP&E / Total Assets % | 0% | 88.24% | 0.01% | 26.15% | 32.54% | 58.5% | 1.09% | 58.5% |
| Total Current Assets | 61.78K | 2K | 60.21M | 47.29M | 38.74M | 11.32M | 7M | 11.32M |
| Cash & Equivalents | 14.21K | 0 | 58.01M | 7.68M | 5.24M | 860K | 214K | 860K |
| Receivables | 0 | 2K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 3.69M | 22.34M | 3.67M | 1.13M | 3.67M |
| Other Current Assets | 47.57K | 0 | 2.21M | 0 | 2.92M | 3.98M | 1.85M | 3.98M |
| Long-Term Investments | 49.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 18.99M | 0 |
| Intangible Assets | 0 | 0 | 1.92M | 3.85M | 5.35M | 5.08M | 0 | 5.08M |
| Other Assets | 0 | 0 | 288K | 0 | 0 | 1.18M | 1.83M | 1.18M |
| Total Liabilities | 1.22K | 16K | 55.06M | 19.74M | 36.01M | 39.62M | 17.43M | 39.62M |
| Total Debt | 0 | 14K | 0 | 800K | 8.32M | 12.11M | 2.23M | 12.11M |
| Net Debt | -14.21K | 14K | -58.01M | -6.88M | 158K | 11.25M | 2.02M | 11.25M |
| Long-Term Debt | 0 | 475.11K | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 0 | 14K | 0 | 0 | 0 | 1.33M | 2M | 1.33M |
| Capital Lease Obligations | 0 | 0 | 0 | 800K | 8.32M | 10.78M | 230K | 32.28M |
| Total Current Liabilities | 1.22K | 16K | 55.06M | 19.33M | 25.44M | 20.36M | 13.01M | 20.36M |
| Accounts Payable | 0 | 16K | 1.78M | 1.03M | 3.68M | 11.02M | 2.84M | 11.02M |
| Accrued Expenses | 0 | 0 | 0 | 1.18M | 1.93M | 1.76M | 499K | 4.22M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 186K | 587K | 0 | 587K |
| Other Current Liabilities | 1.22K | -14K | 53.28M | 15.27M | 16.05M | 1.37M | 1.38M | 1.37M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 9.3M | 4.26M | 9.3M |
| Total Equity | 49.47M▲ 0% | 1K▼ 100.0% | 7.36M▲ 736300.0% | 49.51M▲ 572.4% | 29.35M▼ 40.7% | 2.73M▼ 90.7% | 10.7M▲ 291.8% | 2.73M▲ 0% |
| Equity Growth % | - | -100% | 736300% | 572.35% | -40.72% | -90.7% | 291.8% | -302.73% |
| Shareholders Equity | 49.47M | 1K | 7.36M | 49.51M | 29.35M | 2.73M | 12.79M | 2.73M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -2.09M | 0 |
| Common Stock | 48.75M | 45.73M | 1K | 2K | 2K | 2K | 3K | 2K |
| Additional Paid-in Capital | 0 | 3K | 0 | 213.48M | 217.16M | 220.16M | 242.25M | 220.16M |
| Retained Earnings | 719.96K | -2K | -188.13M | -164.43M | -191.78M | -222.79M | -236.44M | -222.79M |
| Accumulated OCI | 0 | 0 | 1.44M | 463K | 3.97M | 5.37M | 29K | 5.37M |
| Return on Assets (ROA) | 1.46% | -0.01% | -586.59% | 35.79% | -40.63% | -57.59% | -39.12% | -73.24% |
| Return on Equity (ROE) | 1.46% | -0.01% | -4972.98% | 82.86% | -69.35% | -193.34% | -205.29% | -1135.7% |
| Debt / Equity | - | 14.00x | - | 0.02x | 0.28x | 4.43x | 0.21x | 0.21x |
| Debt / Assets | - | 82.35% | - | 1.16% | 12.73% | 28.59% | 7.94% | 28.59% |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -0.31x |
| Book Value per Share | 25.77 | 0 | 2.76 | 3.76 | 2.2 | 0.19 | 0.58 | 0.18 |
HTOO Cash Flow Statement
Fusion Fuel Green PLC (HTOO) cash flow — operating, investing & free cash flow history
| Line item | Jun'19 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -438.61K | -1K | -4.19M | -14.66M | -29.85M | -8.99M | -8.28M | -8.28M |
| Operating CF Growth % | - | 99.77% | -418700% | -249.95% | -103.68% | 69.87% | 7.95% | 275.74% |
| Operating CF / Revenue % | - | - | - | - | - | -217.03% | -515.83% | -175.4% |
| Net Income | 724.49K | -2K | -183.13M | 23.56M | -27.35M | -31.02M | -13.73M | -31.02M |
| Depreciation & Amortization | 0 | 0 | 0 | 351K | 1M | 2.54M | 2.63M | 1.52M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 25K | 0 |
| Other Non-Cash Items | -1.12M | 0 | 179.72M | -30.41M | 4.12M | 15.84M | -52K | 16.67M |
| Working Capital Changes | -46.35K | 1K | -2.21M | -7.32M | -11.13M | 2.25M | 658K | 2.25M |
| Capital Expenditures | 0 | -15K | -1.44M | -45.5M | 24.96M | -8.59M | 800K | -8.59M |
| CapEx / Revenue % | - | - | - | - | - | 207.26% | 49.84% | 181.96% |
| CapEx / D&A | - | - | - | 129.62x | 24.91x | 3.39x | 0.30x | 5.64x |
| CapEx Coverage (OCF/CapEx) | - | -0.07x | -14.24x | -0.32x | -1.20x | -1.05x | -10.35x | -0.96x |
| Cash from Investing | -48.3M | -15K | -1.44M | -45.5M | 24.96M | -1.16M | 800K | -1.16M |
| Acquisitions | 0 | 0 | -1.15M | -629K | -250K | -245K | 0 | 0 |
| Purchase of Investments | -48.3M | -823.76K | 0 | -44.33M | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 |
| Other Investing | 0 | 823.76K | 0 | -2.15M | 5.91M | 7.68M | 811K | 7.43M |
| Cash from Financing | 48.7M | 17K | 64.31M | 9.58M | 2.37M | 3.07M | 6.46M | 3.07M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 14K | -14K | -470K | -1000K | 73K | 518K | 0 |
| Stock Issued | 48.88M | 3K | 65.14M | 10.45M | 3.68M | 3M | 5.94M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 48.7M | 0 | -818K | 10.05M | 0 | 0 | 0 | 3.07M |
| Net Change in Cash | -29.38K▲ 0% | 0▲ 100.0% | 58.01M▲ 0% | -50.33M▼ 186.8% | -2.44M▲ 95.1% | -4.38M▼ 79.3% | -933K▲ 78.7% | -4.01M▲ 0% |
| Exchange Rate Effect | 1.1K | -14.21K | -667K | 245K | 82K | -38K | 51K | -38K |
| Cash at Beginning | 43.59K | 14.21K | 1K | 58.01M | 7.68M | 5.24M | 1.15M | 1.03M |
| Cash at End | 14.21K | 1K | 58.01M | 7.68M | 5.24M | 860K | 214K | 205K |
| Free Cash Flow | -438.61K▲ 0% | -16K▲ 96.4% | -5.63M▼ 35100.0% | -60.15M▼ 968.1% | -4.89M▲ 91.9% | -17.77M▼ 263.5% | -7.48M▲ 57.9% | -17.77M▲ 0% |
| FCF Growth % | - | 96.35% | -35100% | -968.06% | 91.87% | -263.49% | 57.91% | -263.49% |
| FCF Margin % | - | - | - | - | - | -428.84% | -465.98% | -376.49% |
| FCF / Net Income % | -60.54% | 800% | 3.08% | -255.27% | 17.88% | 57.3% | 54.25% | 57.3% |
HTOO Key Ratios
Fusion Fuel Green PLC (HTOO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.01% | -4972.98% | 82.86% | -69.35% | -193.34% | -205.29% | -1135.7% |
| EBITDA Margin | - | - | - | - | -833.16% | -906.48% | -773.05% |
| Net Debt / EBITDA | - | - | - | - | - | - | -0.31x |
| Interest Coverage | - | -478.80x | -297.87x | -560.44x | -67.51x | -32.36x | - |
| CapEx / Revenue | - | - | - | - | 207.26% | 49.84% | 181.96% |
| Dividend Payout Ratio | - | - | - | - | - | - | 0% |
| Debt / Equity | 14.00x | - | 0.02x | 0.28x | 4.43x | 0.21x | 0.21x |
| EPS Growth | -100.08% | - | 102.61% | -214.53% | -3.41% | 64.62% | 14.52% |
HTOO Frequently Asked Questions
Fusion Fuel Green PLC (HTOO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Fusion Fuel Green PLC (HTOO) reported $4.7M in revenue for fiscal year 2024.
Fusion Fuel Green PLC (HTOO) saw revenue decline by 61.3% over the past year.
Fusion Fuel Green PLC (HTOO) reported a net loss of $31.0M for fiscal year 2024.
Dividend & Returns
Fusion Fuel Green PLC (HTOO) has a return on equity (ROE) of -205.3%. Negative ROE indicates the company is unprofitable.
Fusion Fuel Green PLC (HTOO) had negative free cash flow of $17.8M in fiscal year 2024, likely due to heavy capital investments.
Industry Metrics
Fusion Fuel Green PLC (HTOO) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
Explore More HTOO
Fusion Fuel Green PLC (HTOO) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates