Fusion Fuel Green PLC (HTOO) 10-Year Financial Performance & Capital Metrics

HTOO • • Utilities

UtilitiesRenewable EnergyRenewable Fuels & HydrogenGreen Hydrogen Producers

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/Equity 0.21 -95.3%
Net Debt/EBITDA -
CapEx / Revenue 49.84% -76.0%
CapEx Coverage -10.35 -888.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak momentum: RS Rating 19 (bottom 19%)
✗Shares diluted 26.1% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM7.25%

EPS CAGR

10Y-

5Y-

3Y-

TTM14.52%

ROCE

10Y Avg-63.49%

5Y Avg-88.72%

3Y Avg-96.56%

Latest-92.62%

Peer Comparison

Green Hydrogen Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HTOOFusion Fuel Green PLC	10.15M	5.04	-6.72	-61.27%	-6.57%	-11.36%		0.21

Profit & Loss

	Jun 2019	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	0	0	0	0	0	4.14M	1.6M
Revenue Growth %	-	-	-	-	-	-	-0.61%
Cost of Revenue	0	0	0	365K	8.77M	20.09M	1.17M
Gross Profit+	0	0	0	-365K	-8.77M	-15.94M	437K
Gross Margin %	-	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	-	-23.01%	-0.82%	1.03%
Operating Expenses+	392.25K	2K	4.79M	6.85M	25.98M	21.12M	17.62M
Other Operating Expenses	-	-	-	-	-	-	-
EBITDA+	-230.86K	0	-10K	-6.82M	-34.55M	-34.53M	-14.55M
EBITDA Margin %	-	-	-	-	-	-	-
EBITDA Growth %	-	1%	-	-680.9%	-4.07%	0%	0.58%
Depreciation & Amortization+	161.14K	2K	4.78M	32K	200K	2.54M	2.63M
D&A / Revenue %	-	-	-	-	-	-	-
Operating Income (EBIT)+	-392K	-2K	-4.79M	-6.85M	-34.75M	-37.06M	-17.18M
Operating Margin %	-	-	-	-	-	-	-
Operating Income Growth %	-	0.99%	-2393%	-0.43%	-4.07%	-0.07%	0.54%
Interest Expense+	0	0	10K	23K	62K	549K	531K
Interest Coverage	-	-	-478.80x	-297.87x	-560.44x	-67.51x	-32.36x
Interest / Revenue %	-	-	-	-	-	-	-
Non-Operating Income	1000K	0	-1000K	1000K	1000K	1000K	1000K
Pretax Income+	724.49K	-2K	-183.13M	23.56M	-27.31M	-30.86M	-13.71M
Pretax Margin %	-	-	-	-	-	-	-
Income Tax+	0	0	0	0	34K	159K	25K
Effective Tax Rate %	-	-	-	-	-	-	-
Net Income+	724.49K	-2K	-183.13M	23.56M	-27.35M	-31.02M	-13.79M
Net Margin %	-	-	-	-	-	-	-
Net Income Growth %	-	-1%	-91564%	1.13%	-2.16%	-0.13%	0.56%
EPS (Diluted)+	0.38	-0.00	-68.53	1.79	-2.05	-2.12	-0.75
EPS Growth %	-	-1%	-	1.03%	-2.15%	-0.03%	0.65%
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

Balance Sheet

	Jun 2019	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	49.47M	17K	62.42M	69.25M	65.36M	42.35M	28.13M
Asset Growth %	-	-1%	3670.88%	0.11%	-0.06%	-0.35%	-0.34%
PP&E (Net)+	0	15K	6K	18.11M	21.27M	24.78M	307K
PP&E / Total Assets %	-	-	-	-	-	-	-
Total Current Assets+	61.78K	2K	60.21M	47.29M	38.74M	11.32M	7M
Cash & Equivalents	14.21K	0	58.01M	7.68M	5.24M	860K	214K
Receivables	0	2K	0	1000K	1000K	1000K	1000K
Inventory	0	0	0	3.69M	22.34M	3.67M	1.13M
Other Current Assets	47.57K	0	2.21M	0	2.92M	3.98M	1.85M
Long-Term Investments	49.41M	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	18.99M
Intangible Assets	0	0	1.92M	3.85M	5.35M	5.08M	0
Other Assets	0	0	288K	0	0	1.18M	1.83M
Total Liabilities	1.22K	16K	55.06M	19.74M	36.01M	39.62M	17.43M
Total Debt+	0	14K	0	800K	8.32M	12.11M	2.23M
Net Debt	-14.21K	14K	-58.01M	-6.88M	158K	11.25M	2.02M
Long-Term Debt	0	475.11K	0	0	0	0	0
Short-Term Borrowings	0	14K	0	0	0	1000K	1000K
Capital Lease Obligations	0	0	0	800K	8.32M	10.78M	230K
Total Current Liabilities+	1.22K	16K	55.06M	19.33M	25.44M	20.36M	13.01M
Accounts Payable	0	16K	1.78M	1.03M	3.68M	11.02M	2.84M
Accrued Expenses	0	0	0	1.18M	1.93M	1.76M	499K
Deferred Revenue	0	0	0	0	186K	587K	0
Other Current Liabilities	1.22K	-14K	53.28M	15.27M	16.05M	1.37M	1.38M
Deferred Taxes	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	9.3M	4.26M
Total Equity+	49.47M	1K	7.36M	49.51M	29.35M	2.73M	10.7M
Equity Growth %	-	-1%	7363%	5.72%	-0.41%	-0.91%	2.92%
Shareholders Equity	49.47M	1K	7.36M	49.51M	29.35M	2.73M	12.79M
Minority Interest	0	0	0	0	0	0	-2.09M
Common Stock	48.75M	45.73M	1K	2K	2K	2K	3K
Additional Paid-in Capital	0	3K	0	213.48M	217.16M	220.16M	242.25M
Retained Earnings	719.96K	-2K	-188.13M	-164.43M	-191.78M	-222.79M	-236.44M
Accumulated OCI	0	0	1.44M	463K	3.97M	5.37M	29K
Return on Assets (ROA)	0.01%	-0%	-5.87%	0.36%	-0.41%	-0.58%	-0.39%
Return on Equity (ROE)	0.01%	-0%	-49.73%	0.83%	-0.69%	-1.93%	-2.05%
Debt / Equity	-	14.00x	-	0.02x	0.28x	4.43x	0.21x
Debt / Assets	-	0.82%	-	0.01%	0.13%	0.29%	0.08%
Net Debt / EBITDA	-	-	-	-	-	-	-
Book Value per Share	25.77	0	2.76	3.76	2.2	0.19	0.58

Cash Flow

	Jun 2019	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-438.61K	-1K	-4.19M	-14.66M	-29.85M	-8.99M	-8.28M
Operating CF Growth %	-	1%	-4187%	-2.5%	-1.04%	0.7%	0.08%
Operating CF / Revenue %	-	-	-	-	-	-	-
Net Income	724.49K	-2K	-183.13M	23.56M	-27.35M	-31.02M	-13.73M
Depreciation & Amortization	0	0	0	351K	1M	2.54M	2.63M
Deferred Taxes	0	0	0	0	0	0	25K
Other Non-Cash Items	-1.12M	0	179.72M	-30.41M	4.12M	15.84M	-52K
Working Capital Changes	-46.35K	1K	-2.21M	-7.32M	-11.13M	2.25M	658K
Capital Expenditures+	0	-15K	-1.44M	-45.5M	24.96M	-8.59M	800K
CapEx / Revenue %	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-
Cash from Investing+	-48.3M	-15K	-1.44M	-45.5M	24.96M	-1.16M	800K
Acquisitions	0	0	-1.15M	-629K	-250K	-245K	0
Purchase of Investments	-48.3M	-823.76K	0	-44.33M	0	0	0
Sale of Investments	0	0	0	1000K	1000K	0	0
Other Investing	0	823.76K	0	-2.15M	5.91M	7.68M	811K
Cash from Financing+	48.7M	17K	64.31M	9.58M	2.37M	3.07M	6.46M
Dividends Paid	0	0	0	0	0	0	0
Dividend Payout Ratio %	-	-	-	-	-	-	-
Debt Issuance (Net)	0	14K	-14K	-470K	-1000K	73K	518K
Stock Issued	48.88M	3K	65.14M	10.45M	3.68M	3M	5.94M
Share Repurchases	0	0	0	0	0	0	0
Other Financing	48.7M	0	-818K	10.05M	0	0	0
Net Change in Cash+	-29.38K	0	58.01M	-50.33M	-2.44M	-4.38M	-933K
Exchange Rate Effect	1.1K	-14.21K	-667K	245K	82K	-38K	51K
Cash at Beginning	43.59K	14.21K	1K	58.01M	7.68M	5.24M	1.15M
Cash at End	14.21K	1K	58.01M	7.68M	5.24M	860K	214K
Free Cash Flow+	-438.61K	-16K	-5.63M	-60.15M	-4.89M	-17.77M	-7.48M
FCF Growth %	-	0.96%	-351%	-9.68%	0.92%	-2.63%	0.58%
FCF Margin %	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	1.46%	-0.01%	-4972.98%	82.86%	-69.35%	-193.34%	-205.29%
EBITDA Margin	-	-	-	-	-	-833.16%	-906.48%
Interest Coverage	-	-	-478.80x	-297.87x	-560.44x	-67.51x	-32.36x
CapEx / Revenue	-	-	-	-	-	207.26%	49.84%
Debt / Equity	-	14.00x	-	0.02x	0.28x	4.43x	0.21x
EPS Growth	-	-100.08%	-	102.61%	-214.53%	-3.41%	64.62%

Frequently Asked Questions

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.

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