Utilities - Renewable Utilities - NASDAQ - IE
$ 0.375
-25.9 %
$ 6.51 M
Market Cap
-0.17
P/E
Fusion 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.[ Read More ]
The intrinsic value of one HTOO stock under the base case scenario is HIDDEN Compared to the current market price of 0.375 USD, Fusion Fuel Green PLC is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart HTOO
FINANCIALS
4.06 M
REVENUE
-34.4 M
OPERATING INCOME
-31 M
NET INCOME
-9.18 M
OPERATING CASH FLOW
-1.16 M
INVESTING CASH FLOW
3.07 M
FINANCING CASH FLOW
0
REVENUE
0
OPERATING INCOME
-8.58 M
NET INCOME
-2.23 M
OPERATING CASH FLOW
2.01 M
INVESTING CASH FLOW
442 K
FINANCING CASH FLOW
Balance Sheet Decomposition
Fusion Fuel Green PLC
| Current Assets | 11.3 M |
| Cash & Short-Term Investments | 1.15 M |
| Receivables | 2.22 M |
| Other Current Assets | 7.95 M |
| Non-Current Assets | 31.1 M |
| Long-Term Investments | 0 |
| PP&E | 24.8 M |
| Other Non-Current Assets | 6.26 M |
| Current Liabilities | 20.4 M |
| Accounts Payable | 11 M |
| Short-Term Debt | 2.15 M |
| Other Current Liabilities | 7.2 M |
| Non-Current Liabilities | 19.3 M |
| Long-Term Debt | 9.96 M |
| Other Non-Current Liabilities | 9.3 M |
EFFICIENCY
Earnings Waterfall
Fusion Fuel Green PLC
| Revenue | 4.06 M |
| Cost Of Revenue | 20.1 M |
| Gross Profit | -16 M |
| Operating Expenses | 21.1 M |
| Operating Income | -34.4 M |
| Other Expenses | -3.36 M |
| Net Income | -31 M |
RATIOS
-394.89%
GROSS MARGIN
-846.94%
OPERATING MARGIN
-764.12%
NET MARGIN
-1134.77%
ROE
-73.24%
ROA
-851.26%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Fusion Fuel Green PLC
| Net Income | -31 M |
| Depreciation & Amortization | 2.54 M |
| Capital Expenditures | -9.14 M |
| Stock-Based Compensation | 1.39 M |
| Change in Working Capital | 12.8 M |
| Others | 13.3 M |
| Free Cash Flow | -18.1 M |
Wall Street Analysts Price Targets
Fusion Fuel Green PLC
HTOO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Fusion Fuel Green PLC
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
Fusion Fuel Issues Damages Claim Against Hydrogenial S.A. for Failure to Fund $33.5 Million Subscription Agreement; Announces Insolvency of Portuguese Subsidiary
DUBLIN, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Fusion Fuel Green Plc (“Fusion Fuel” or the “Company”) announced today that it has issued a damages claim against Hydrogenial S.A. (“Hydrogenial” or the “Investor”) and its principal, Mr. Norbert Bindner, following their failure to fund the $33.5 million Subscription Agreement disclosed in the Company's Form 6-K on September 11, 2024. Under the terms of this agreement, entered into in good faith by the Company on August 28, 2024, the Investor committed to purchase an aggregate of 43,790,850 Class A ordinary shares (the "Class A Shares"), along with warrants to acquire an additional 13,137,254 Class A Shares, for a total purchase price of $33,500,000.
globenewswire.com
- 2 days ago
Fusion Fuel Receives Staff Determination Notice from Nasdaq, Submits Appeal Request
DUBLIN, Nov. 12, 2024 (GLOBE NEWSWIRE) -- Fusion Fuel Green PLC (“Fusion Fuel” or the “Company”) today announced that the Company received a letter (the “Staff Determination Notice”) from the staff of the Listing Qualifications Department (the “Staff”) of The Nasdaq Stock Market LLC (“Nasdaq”). The Staff Determination Notice noted that on May 8, 2024, the Staff had notified the Company that it did not comply with the minimum $10,000,000 stockholders' equity requirement for continued listing set forth in Nasdaq Listing Rule 5450(b)(1)(A), since the Company's Form 20-F for the fiscal year ended December 31, 2023, reported stockholders' equity of $3,022,125. The Staff Determination Notice also noted that the Company did not meet the continued listing requirements under the alternative standards for continued listing.
globenewswire.com
- 4 days ago
Fusion Fuel Green Receives Nasdaq Deficiency Notice Regarding Minimum Bid Price Requirement
Ordinary shares will continue to trade on the Nasdaq Global Market, and the Company's listing on such exchange is not affected by the receipt of the Notice Ordinary shares will continue to trade on the Nasdaq Global Market, and the Company's listing on such exchange is not affected by the receipt of the Notice
globenewswire.com
- 3 months ago
Fusion Fuel Green Hosts First Quarter 2024 Investor Update
SABUGO, Portugal, June 05, 2024 (GLOBE NEWSWIRE) -- Fusion Fuel Green plc (NASDAQ: HTOO) ("Fusion Fuel"), an emerging leader in the green hydrogen sector, today announced financial results for the first quarter ended March 31, 2024. The quarterly shareholder letter is available at https://ir.fusion-fuel.eu/financials-filings/earnings-releases First Quarter 2024 Highlights Received notification of IPCEI approval from European Commission for 630 MW HEVO-Portugal Project Raised ~€6 million from at-the-market program to strengthen capital position Awarded €1.015 million grant from European Commission as part of H2tALENT consortium Received provisional grant approval for 25 MW HEVO-Aveiro green hydrogen project Convened EGM to secure shareholder approval allowing the Company to allot securities above 20% annual cap Subsequent Events Drew down on the first tranche ($1.15 million) of the Macquarie convertible note facility Completed installation of 300 kW HEVO-Chain system for global cement major Signed tech sale contract for 100 kW HEVO-Chain system for hospital client in Iberia Implemented portfolio approach with strategic commercial relationships with opportunity for multi-project follow-on Fusion Fuel will host a live conference call and webcast today, June 5, 2024.
globenewswire.com
- 5 months ago
Fusion Fuel Secures 100 kW Electrolyzer Contract for Hospital in Iberia
SABUGO, Portugal, June 05, 2024 (GLOBE NEWSWIRE) -- Fusion Fuel (NASDAQ: HTOO) announced today that it has signed a 100 kW electrolyzer supply contract for a hospital client in Iberia. The hospital intends to capture the green oxygen created as a byproduct of the electrolysis process for medical applications and to use the green hydrogen generated to produce emissions-free power for the facility.
globenewswire.com
- 5 months ago
Fusion Fuel Announces First Quarter 2024 Webcast Date
SABUGO, Portugal, May 31, 2024 (GLOBE NEWSWIRE) -- Fusion Fuel Green plc (NASDAQ: HTOO) announced today that it will be hosting a live conference call and webcast on Wednesday, June 5, 2024, to discuss first quarter financial results and operational highlights for the end-to-end green hydrogen solutions company. Agenda for the Call: 1Q24 Highlights & Financial Review Market and Commercial Update 2024 Milestones and Priorities Management Q&A Join the Webcast: Date: June 5, 2024 Time: 10:00am ET Participant Dial-In: +1 (312) 248-9348 Participant ID: 870646 Participant Passcode: 3919 Webcast registration page: https://www.bigmarker.com/inscricao/Q1-2024-Update-Fusion-Fuel The webcast may also be accessed through the Events page on the Fusion Fuel website (https://www.fusion-fuel.eu).
globenewswire.com
- 5 months ago
Fusion Fuel Green Receives Notice from Nasdaq Regarding Company's Shareholders' Equity
DUBLIN, Ireland, May 15, 2024 (GLOBE NEWSWIRE) -- Fusion Fuel Green PLC (Nasdaq: HTOO) (“Fusion Fuel” or the “Company”), an emerging leader in the green hydrogen sector, today announced that on May 8, 2024, the Company received a deficiency notice (the “Notice”) from the Listing Qualifications Department of the Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that, since the Company's Form 20-F for the fiscal year ended December 31, 2023 reported shareholders' equity of $3,022,125, the Company no longer complied with Nasdaq listing rules (the “Rules”) requiring companies listed on the Nasdaq Global Market to maintain a minimum of $10,000,000 in shareholders' equity.
globenewswire.com
- 6 months ago
Is Fusion Fuel Green (HTOO) Stock Outpacing Its Industrial Products Peers This Year?
Here is how Fusion Fuel Green PLC (HTOO) and Kaiser Aluminum (KALU) have performed compared to their sector so far this year.
zacks.com
- 7 months ago
7 Unknown Penny Growth Stocks That Are About to Pop 1,000%
Penny growth stocks are all the rage for investors seeking explosive returns. With the market cycle potentially shifting and the Federal Reserve poised to cut interest rates up to three times this year, now could be an opportune time to grab some neglected penny stocks before they take off.
investorplace.com
- 7 months ago
Fusion Fuel Receives Provisional Grant Approval for 25 MW HEVO-Aveiro Green Hydrogen Project
SABUGO, Portugal, March 20, 2024 (GLOBE NEWSWIRE) -- Fusion Fuel (NASDAQ: HTOO) (the “Company”) announced today that it has received provisional approval from the Portuguese government for an estimated €5 million in grant funding to support the development of a 25 MW green hydrogen project located in Aveiro, Portugal. The grant approval was awarded as part of the second funding call of the Component 14 (“C-14”) grant program which is focused on accelerating the energy transition by supporting the production of hydrogen and other renewable gases.
globenewswire.com
- 7 months ago
Is Fusion Fuel Green (HTOO) Outperforming Other Industrial Products Stocks This Year?
Here is how Fusion Fuel Green PLC (HTOO) and Kaiser Aluminum (KALU) have performed compared to their sector so far this year.
zacks.com
- 8 months ago
Fusion Fuel Green PLC (HTOO) Q4 2023 Earnings Call Transcript
Fusion Fuel Green PLC (NASDAQ:HTOO ) Q4 2023 Earnings Conference Call March 6, 2024 10:00 AM ET Company Participants Ben Schwarz - Head of IR Gavin Jones - CFO and CAO Frederico Figueira de Chaves - CEO Conference Call Participants Ben Schwarz Hello, everyone. Welcome to Fusion Fuel Green's Fourth Quarter 2023 Investor Update.
seekingalpha.com
- 8 months ago
8. Profile Summary
Fusion Fuel Green PLC HTOO
COUNTRY
IE
INDUSTRY
Renewable Utilities
MARKET CAP
$ 6.51 M
Dividend Yield
0.00%
Description
Fusion 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.
Contact
10 Earlsfort Terrace, Dublin, D02 T380
https://www.fusion-fuel.eu
IPO Date
Dec. 10, 2020
Employees
116
Officers
Ms. Catia Carvalho
Head of Human Resources
Mr. David Lovell
Chief Executive Officer of Fusion Fuel Australia
Mr. Gavin Jones
Chief Financial Officer & Chief Accounting Officer
Mr. Mario Garma
Chief Engineering Officer
Mr. Frederico Figueira de Chaves
Chief Executive Officer & Director
Mr. Jaime Silva
Chief Technology Officer & Head of Innovation
Mr. Joao Teixeira Wahnon
Chief of Business Development Officer
Benjamin Schwarz
Head of Investor Relations
Mr. Andre Antunes
Chief Operating Officer