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 provid…
| Periodo | 2023-05 | 2022-12 | 2022-09 | 2022-03 |
|---|---|---|---|---|
| Real | $-37.07 | $-6.34 | $-5.93 | $76.65 |
| Estimado | $-19.25 | $-1.23 | $-6.79 | $-20.97 |
| Sorpresa | -92.6% | -415.4% | +12.7% | +465.5% |
| Métrica | HTOO | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 27.2% | 38.9% | -11.7% |
| Operating Margin | -1070.5% | 19.7% | -1090.1% |
| Net Margin | -858.9% | 11.8% | -870.8% |
| FCF Margin | -516.5% | -8.8% | -507.7% |
| ROE | -128.8% | 8.4% | -137.2% |
| ROA | -49.0% | 2.5% | -51.5% |
| Current Ratio | 0.54 | 0.83 | -0.29 |
| Debt / Equity | 0.01 | 1.18 | -1.17 |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -49.0% | — |
| ✗Flujo de caja operativo positivo | −€8M | −€9M |
| ✓Rentabilidad sobre activos al alza | -49.0% | -73.2% |
| ✓Caja operativa/activos supera al ROA | -29.4% | ROA -49.0% |
| –Menos deuda a largo plazo | 0.4% | — |
| ✗Mejor liquidez (ratio corriente) | 0.54 | 0.56 |
| ✗Sin aumentar el nº de acciones | 18M | 15M |
| ✓Margen bruto al alza | 27.2% | -384.7% |
| ✗Rotación de activos al alza | 0.06 | 0.10 |
| Calidad del negocio | FY24 |
|---|---|
| ✗Margen FCF > 10 % | -516.5% |
| ✗ROCE > 10 % | -113.7% |
| ✓Deuda neta/EBITDA < 3x | -0.1x |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 0.7% |
Fusion Fuel Green PLC cotiza a 1.92 USD y tiene una capitalización bursátil de $14M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Utilities