YOLFTbeta
Fusion Fuel Green PLC

Fusion Fuel Green PLC

HTOO · NASDAQ · Utilities / Utilities - Renewable

1.20USD+0.05 (+4.74%)

Price History

Full chart

Market Stats

Previous Close1.15
Open1.18
Day Range1.18 – 1.42
52-Week Range1.80 – 5.42
Volume3.85K
Market Cap15.11M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.31
Dividend Yield0.00%
Beta1.83
50-Day Avg2.36
200-Day Avg3.06

About

Fusion Fuel Green PLC, together with its subsidiaries, manufactures and sells miniaturized PEM electrolyzers to produce green hydrogen in Portugal, Spain, and the rest of Southern Europe. The company offers HEVO-Chain, a centralized PEM electrolyzer; and HEVO-Solar, a grid-independent hydrogen generator. It also provides engineering and procurement services; FEL I, II, and III studies; construction and legalization services; and operation and maintenance services. In addition, the company is involved in hydrogen project development and LPG solutions, including consulting, design, supply, installation, maintenance, and transportation of LPG in both bulk and cylinder formats, as well as the design and operation of central gas systems, metered utility services, and maintenance. It serves commercial buildings, mixed-use apartment complexes, shopping centers, food courts, heavy industries, labor accommodations, catering units, commercial kitchens, and dining establishments. Fusion Fuel Green PLC was founded in 2018 and is based in Dublin, Ireland.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Frederico Figueira de Chaves
  • Employees131
  • Headquarters9 Pembroke Street Upper, Dublin, Ireland, D02 KR83, USA
  • Websitehttps://www.fusion-fuel.eu

Leadership

  • Mr. Frederico Figueira de ChavesCEO & Director · b. 1984
  • Mr. Jaime SilvaCTO & Head of Innovation · b. 1968
  • Mr. Carsten Kjems FalkHead of M&A · b. 1975

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-00004.14M1.60M13.85M
Growth (%)-------61.27%+762.68%
Cost of Revenue-00365.00K8.77M20.09M1.17M9.98M
Gross Profit-00-365.00K-8.77M-15.94M437.00K3.87M
Gross Margin------384.75%27.23%27.94%
Operating Expense-2.00K4.79M6.49M25.98M21.12M17.62M12.76M
Operating Income-392.00K-2.00K-4.79M-6.85M-34.75M-37.06M-17.18M-8.89M
Operating Margin------894.38%-1070.47%-64.20%
EBITDA-392.00K-2.00K-178.34M-6.82M-31.23M-27.77M-10.54M-8.75M
EBITDA Margin------670.15%-656.88%-63.18%
Net Income724.49K-2.00K-183.13M23.56M-27.35M-31.02M-13.79M-1.63M
Net Income Margin------748.46%-858.94%-11.75%
R&D--0182.00K908.00K1.93M00
R&D as % of Total Revenue-----46.45%0.00%0.00%
Interest Expense-010.00K23.00K62.00K549.00K548.41K23.05K
Interest Expense % of Total Revenue-----13.25%34.17%0.17%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets308.35K49.47M17.00K62.42M69.25M65.36M42.35M28.13M36.02M
Total Liabilities291.36K1.22K16.00K55.06M19.74M36.01M39.62M17.43M15.53M
Total Equity16.99K49.47M1.00K7.36M49.51M29.35M2.73M12.79M16.16M
Cash43.59K14.21K95.86K58.01M7.68M5.24M860.00K214.00K574.75K
Total Debt171.30K-14.00K-800.00K8.32M12.11M2.23M2.20M
Net Debt127.71K-14.21K14.00K-58.01M-6.88M3.08M11.25M2.02M1.62M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-438.61K-1.00K-4.19M-14.66M-29.85M-9.18M-8.65M-7.91M
Investing Cash Flow-48.30M-15.00K-1.44M-45.50M24.96M-1.16M835.67K-438.00K
Financing Cash Flow48.70M17.00K64.31M9.58M2.37M3.07M6.75M8.53M
Capital Expenditure015.00K1.44M18.76M10.69M8.59M190.00K309.30K
Free Cash Flow-438.61K-16.00K-5.63M-33.42M-40.54M-17.77M-8.47M-8.22M
Dividends Paid-2.05M------
FCF to OCF100.00%1600.00%134.48%228.03%135.81%193.54%97.92%103.91%
Dividend Paid to FCF--12816.11%------

Earnings

Report DateSep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 2, 2020Feb 8, 2021May 25, 2021Aug 17, 2021Nov 17, 2021Mar 3, 2022May 2, 2022Sep 8, 2022Dec 13, 2022Feb 28, 2023May 16, 2023Jun 30, 2023Dec 4, 2023Mar 6, 2024Mar 10, 2025May 9, 2025Sep 10, 2025
EPS Estimate-----0.000.00---0.05-0.16-21.74-12.29-20.97-0.53-6.79-1.23--19.25-0.36-0.53-0.530.000.000.00
EPS Actual2.973.934.670.963.49-2.89-2.95-20.22-21.07-0.050.54-21.224.8376.651.83-5.93-6.34-1.28-37.07-1.831.83-0.47-10.30-3.50
Surprise---------0.00%435.13%2.39%139.30%465.52%445.28%12.67%-415.45%--92.57%-445.28%445.28%---
Timing---------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-market---

Key Statistics & Ratios

Market Cap15.11M
Enterprise Value18.69M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.05
Price / Book0.91
EPS-1.31
Book Value8.22
Revenue (TTM)14.41M
Gross Profit (TTM)4.17M
EBITDA-7.87M
Profit Margin-11.75%
Operating Margin-67.37%
Return on Equity-5.33%
Return on Assets-13.69%
Shares Outstanding7.52M
Shares Float3.03M
Beta1.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 2.62
  • Buy
    1

Ownership Breakdown

Institutions
0.31%
Insiders
7.76%
Retail / Other
91.93%

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Top Fund Holders

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    6.32K0.08%

Stock Splits

  • Jul 14, 20251:35