YOLFTbeta
Haffner Energy SA

Haffner Energy SA

ALHAF · PA · Utilities / Utilities - Renewable

0.563EUR-0.01 (-0.88%)

Price History

Full chart

Market Stats

Previous Close0.568
Open0.56
Day Range0.553 – 0.594
52-Week Range0.0313 – 0.973
Volume2.58M
Market Cap136.25M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta1.47
50-Day Avg0.583
200-Day Avg0.2362

About

Haffner Energy S.A. designs and builds HYNOCA, a carbon-negative solution for producing renewable hydrogen in France. The company focuses on energy engineering and biomass to energy projects. The company was founded in 1993 and is headquartered in Vitry-le-François, France.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Philippe Haffner
  • Employees36
  • Headquarters2 place de la Gare, Vitry-le-François, France, 51300, France
  • Websitehttps://www.haffner-energy.com

Leadership

  • Mr. Philippe HaffnerCo-Founder, CEO & Chairman
  • Mr. Marc HaffnerCo-Founder, Deputy CEO, CTO & Director
  • Mr. Michael ZaberaChief Financial Officer
  • Ms. Pascaline Kishtoo-DenisHead of Legal Affairs & HR Director
  • Ms. Laure BourdonChief of Staff to the Chairman & CEO and Director of Communications & Public Affairs
  • Ms. Marcella FranchiChief Commercial Officer
  • Mr. Stephan POTTIERChief of Research & Development

Financials

Income Statement

Currency: EUR2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue6.38M4.44M1.40M329.00K-88.00K457.00K1.34M
Growth (%)--30.41%-68.53%-76.45%-126.75%+619.32%+192.56%
Cost of Revenue5.74M4.40M1.70M3.50M2.05M1.39M7.15M
Gross Profit638.00K39.00K-298.00K-3.17M-2.14M-936.00K-5.82M
Gross Margin10.00%0.88%-21.33%-962.61%2430.68%-204.81%-435.04%
Operating Expense1.80M3.01M4.43M13.32M8.12M11.34M5.57M
Operating Income-1.16M-2.97M-4.73M-16.48M-10.26M-12.28M-11.39M
Operating Margin-18.23%-66.97%-338.37%-5010.33%11662.50%-2686.00%-851.61%
EBITDA-973.00K-2.76M-4.49M-15.88M-7.26M-10.44M-10.42M
EBITDA Margin-15.25%-62.27%-321.12%-4827.36%8247.73%-2283.81%-779.52%
Net Income-1.19M-3.03M-4.81M-16.46M-9.94M-12.31M-12.67M
Net Income Margin-18.70%-68.19%-344.09%-5003.34%11289.77%-2693.87%-947.57%
Interest Expense17.00K56.00K78.00K72.00K84.00K86.00K740.32K
Interest Expense % of Total Revenue0.27%1.26%5.58%21.88%-95.45%18.82%55.37%

Balance Sheet

Currency: EUR2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets6.77M10.77M8.84M67.74M56.91M45.72M33.71M31.40M
Total Liabilities8.13M7.94M9.03M13.49M20.02M18.95M19.41M15.83M
Total Equity-1.36M2.83M-194.00K54.25M36.89M26.77M14.30M15.57M
Cash289.00K1.91M3.34M61.43M35.48M11.04M559.00K718.63K
Total Debt2.97M3.37M6.26M6.15M5.15M4.79M5.41M2.40M
Net Debt2.68M1.46M2.92M-55.28M-30.33M-6.24M4.85M1.68M

Cash Flow

Currency: EUR2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-3.22M-1.02M-58.00K-16.86M-20.38M-8.01M-8.14M
Investing Cash Flow-859.00K-334.00K-896.00K-6.08M-2.41M-917.00K143.00K
Financing Cash Flow5.70M2.79M59.05M-3.02M-1.65M-1.55M8.15M
Capital Expenditure800.00K684.00K865.00K5.97M3.42M955.00K33.00K
Free Cash Flow-4.02M-1.71M-923.00K-22.83M-23.80M-8.97M-8.17M
FCF to OCF124.83%166.73%1591.38%135.42%116.76%111.92%100.41%

Earnings

Report DateFeb 4, 2022Jun 29, 2022Dec 19, 2022Mar 1, 2023Jun 28, 2023Aug 30, 2023Dec 14, 2023Feb 28, 2024Jul 31, 2024Dec 17, 2024Feb 26, 2025Jun 30, 2025Jul 31, 2025Dec 16, 2025Feb 25, 2026Dec 16, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00-
EPS Actual-0.04-0.07-0.120.000.000.000.000.00-0.15-0.12-0.15-0.16-0.160.000.00-
Surprise----------------
Timing-Pre-marketPre-market-Pre-market-After-hours----After-hours---Pre-market

Key Statistics & Ratios

Market Cap136.25M
Enterprise Value134.90M
Trailing P/E0.00
Forward P/E0.00
Price / Sales101.89
Price / Book8.62
EPS-0.09
Book Value0.115
Revenue (TTM)1.34M
Gross Profit (TTM)-2.16M
EBITDA-10.84M
Profit Margin0.00%
Operating Margin-319.11%
Return on Equity-72.61%
Return on Assets-20.76%
Shares Outstanding187.15M
Shares Float89.90M
Beta1.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 17, 20251751:1475