XNASHTOO
Market cap9mUSD
Dec 23, Last price
0.57USD
1D
19.22%
1Q
3.64%
IPO
-97.11%
Name
Fusion Fuel Green PLC
Chart & Performance
P/E
—
P/S
2.30
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
50.14%
Rev. gr., 5y
%
Revenues
4m
Net income
-31m
L+13.42%
CFO
-9m
L-69.87%
Earnings
Mar 04, 2025
Profile
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 4,144 | ||||||
Cost of revenue | 37,694 | 30,596 | 7,047 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (33,550) | (30,596) | (7,047) | ||||
NOPBT Margin | |||||||
Operating Taxes | 159 | 34 | (606) | ||||
Tax Rate | |||||||
NOPAT | (33,709) | (30,630) | (6,441) | ||||
Net income | (31,016) 13.42% | (27,347) -216.05% | 23,564 -106.54% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 3,001 | 3,679 | 10,452 | ||||
BB yield | -18.29% | -6.23% | -9.56% | ||||
| Debt | |||||||
Debt current | 2,152 | 671 | 389 | ||||
Long-term debt | 20,742 | 15,973 | 1,211 | ||||
Deferred revenue | 2,925 | ||||||
Other long-term liabilities | 9,298 | 3 | |||||
Net debt | 22,034 | 8,480 | (33,534) | ||||
| Cash flow | |||||||
Cash from operating activities | (8,994) | (29,851) | (14,656) | ||||
CAPEX | (8,589) | (10,689) | (18,764) | ||||
Cash from investing activities | (1,158) | 24,962 | (45,497) | ||||
Cash from financing activities | 3,074 | 2,365 | 9,581 | ||||
FCF | (25,693) | (39,605) | (24,546) | ||||
| Balance | |||||||
Cash | 860 | 8,164 | 35,134 | ||||
Long term investments | |||||||
Excess cash | 653 | 8,164 | 35,134 | ||||
Stockholders' equity | (222,791) | (187,814) | (163,965) | ||||
Invested Capital | 246,930 | 228,139 | 214,128 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 14,649 | 13,331 | 13,198 | ||||
Price | 1.12 -74.72% | 4.43 -46.50% | 8.28 -55.07% | ||||
Market cap | 16,407 -72.22% | 59,056 -45.96% | 109,280 121.89% | ||||
EV | 38,441 | 67,536 | 75,746 | ||||
EBITDA | (31,013) | (29,594) | (6,696) | ||||
EV/EBITDA | |||||||
Interest | 549 | 62 | 23 | ||||
Interest/NOPBT | |||||||