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US Stock Screener
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  1. Home
  2. HTOO
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Fusion Fuel Green PLC (HTOO) Financial Ratios

7 years of historical data (2018–2024) · Utilities · Renewable Utilities

View Quarterly Ratios →

P/E Ratio
-3.80
↓-102% vs avg
5yr avg: 161.90
00%ile100
30Y Low161.9·High161.9
View P/E History →
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
4.92
↓-96% vs avg
5yr avg: 125.16
00%ile100
30Y Low34.0·High77.1
ROE
↑
-205.3%
↓+81% vs avg
5yr avg: -1071.6%
017%ile100
30Y Low-205%·High83%
Debt/EBITDA
N/A
—
5yr avg: N/A

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Fusion Fuel Green PLC currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$8M$364M$574M$2.1B$3.8B$1.7B——
Enterprise Value$10M$366M$585M$2.1B$3.8B$1.7B——
P/E Ratio →-3.80———161.90———
P/S Ratio4.16226.78138.57—————
P/B Ratio4.9234.02210.2770.4277.05234.05——
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—228.03141.29—————
EV / EBITDA————————
EV / EBIT————————
EV / FCF————————

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Fusion Fuel Green PLC earns an operating margin of -1070.5%, below the Utilities sector average of 21.0%. Operating margins have compressed from -894.4% to -1070.5% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -205.3% indicates the company is currently destroying shareholder equity.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin27.2%27.2%-384.7%—————
Operating Margin-1070.5%-1070.5%-894.4%—————
Net Profit Margin-858.9%-858.9%-748.5%—————

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE-205.3%-205.3%-193.3%-69.4%82.9%-4973.0%-0.0%1.5%
ROA-39.1%-39.1%-57.6%-40.6%35.8%-586.6%-0.0%1.5%
ROIC-96.5%-96.5%-119.8%-69.4%——-0.0%—
ROCE-92.6%-92.6%-119.7%-77.3%-23.9%-130.0%-0.0%-0.8%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Net debt stands at $2M ($2M total debt minus $214000 cash).

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity0.210.214.430.280.02—14.00—
Debt / EBITDA————————
Net Debt / Equity—0.194.120.01-0.14-7.8814.00-0.00
Net Debt / EBITDA————————
Debt / FCF————————
Interest Coverage-32.36-32.36-67.51-560.44-297.87-478.80——

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

The current ratio of 0.54x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.52x to 0.54x over the past 3 years.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio0.540.540.561.522.451.090.1350.68
Quick Ratio0.450.450.380.642.261.090.1350.68
Cash Ratio0.020.020.040.211.821.05—11.66
Asset Turnover—0.060.10—————
Inventory Turnover1.031.035.470.390.10———
Days Sales Outstanding————————

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Fusion Fuel Green PLC does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield————0.6%———
FCF Yield————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$18M$15M$13M$13M$3M$6M$2M

Peer Comparison

Compare HTOO with 3 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
HTOOYou$8M-3.8——27.2%-1070.5%-205.3%-96.5%—
EE$3B31.40.0——21.7%10822.2%9742.9%0.0
NXXT$84M-0.2——8.3%-26.2%-12984.2%-75.3%—
VGAS$34M-0.9————-13.5%-612.0%—
Utilities Median—21.09.48.146.6%21.0%9.4%5.0%4.2

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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Compare HTOO vs EE

See how HTOO stacks up against sector leader Excelerate Energy, Inc..

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Frequently Asked Questions

What is Fusion Fuel Green PLC's P/E ratio?

Fusion Fuel Green PLC's current P/E ratio is -3.8x. The historical average is 161.9x.

What is Fusion Fuel Green PLC's ROE?

Fusion Fuel Green PLC's return on equity (ROE) is -205.3%. The historical average is -63.9%.

Is HTOO stock overvalued?

Based on historical data, Fusion Fuel Green PLC is trading at a P/E of -3.8x. Compare with industry peers and growth rates for a complete picture.

What are Fusion Fuel Green PLC's profit margins?

Fusion Fuel Green PLC has 27.2% gross margin and -1070.5% operating margin.

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Made with ❤️ for investors
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