Fusion Fuel Green PLC

Company Profile

Fusion Fuel Green PLC had its IPO on 2020-12-10 under the ticker symbol HTOO.

The company operates in the Utilities sector and Utilities-Renewable industry. Fusion Fuel Green PLC has a staff strength of 150 employees.

Stock update

Shares of Fusion Fuel Green PLC opened at $1.16 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.12 - $1.23, and closed at $1.17.

This is a -0.43% slip from the previous day's closing price.

A total volume of 65,825 shares were traded at the close of the day’s session.

In the last one week, shares of Fusion Fuel Green PLC have increased by +1.3%.

Fusion Fuel Green PLC's Key Ratios

Fusion Fuel Green PLC has a market cap of $19.99 million, indicating a price to book ratio of 1.4875 and a price to sales ratio of 0.

In the last 12-months Fusion Fuel Green PLC’s revenue was $0 with a gross profit of $-8765000 and an EBITDA of $-31226000. The EBITDA ratio measures Fusion Fuel Green PLC's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Fusion Fuel Green PLC’s operating margin was 0% while its return on assets stood at -29.18% with a return of equity of -69.35%.

In Q1, Fusion Fuel Green PLC’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Fusion Fuel Green PLC’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.41 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Fusion Fuel Green PLC’s profitability.

Fusion Fuel Green PLC stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 1.7267. Its price to sales ratio in the trailing 12-months stood at 0.

Fusion Fuel Green PLC stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$65.37 million

Total Liabilities

$25.44 million

Operating Cash Flow

$0

Capital Expenditure

$598000

Dividend Payout Ratio

0%

Fusion Fuel Green PLC ended 2024 with $65.37 million in total assets and $0 in total liabilities. Its intangible assets were valued at $65.37 million while shareholder equity stood at $29.35 million.

Fusion Fuel Green PLC ended 2024 with $0 in deferred long-term liabilities, $25.44 million in other current liabilities, 2000.00 in common stock, $-191777000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $8.16 million and cash and short-term investments were $8.16 million. The company’s total short-term debt was $671,000 while long-term debt stood at $0.

Fusion Fuel Green PLC’s total current assets stands at $38.74 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $6.23 million compared to accounts payable of $3.68 million and inventory worth $22.34 million.

In 2024, Fusion Fuel Green PLC's operating cash flow was $0 while its capital expenditure stood at $598000.

Comparatively, Fusion Fuel Green PLC paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.17

52-Week High

$7.23

52-Week Low

$1.0201

Analyst Target Price

$9.33

Fusion Fuel Green PLC stock is currently trading at $1.17 per share. It touched a 52-week high of $7.23 and a 52-week low of $7.23. Analysts tracking the stock have a 12-month average target price of $9.33.

Its 50-day moving average was $2 and 200-day moving average was $3.21 The short ratio stood at 2.44 indicating a short percent outstanding of 0%.

Around 899.8% of the company’s stock are held by insiders while 3083.7% are held by institutions.