Fusion Fuel Green PLC (HTOO)

2.11 +5.17% (+0.10)

Over 1Y: -47.9%

2026-08-28
Style
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Aug Oct Dec Feb Apr Jun Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
2020 — Revenue: 0 2020 — Operating Cash Flow: -4.2M 2020 — Net Income: -183.1M 2021 — Revenue: 0 2021 — Operating Cash Flow: -14.7M 2021 — Free Cash Flow: -31.3M 2021 — Net Income: 23.6M 2022 — Operating Cash Flow: -29.9M 2022 — Free Cash Flow: -38.4M 2022 — Net Income: -27.3M 2023 — Revenue: 4.1M 2023 — Operating Cash Flow: -9.2M 2023 — Free Cash Flow: -17.8M 2023 — Net Income: -31M 2024 — Revenue: 1.6M 2024 — Operating Cash Flow: -8.3M 2024 — Free Cash Flow: -8.3M 2024 — Net Income: -13.7M -150M -100M -50M 0 50M
2020 2021 2022 2023 2024
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in EUR. The newest fact in the filings is dated 2025-08-11, 384 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 136.4%
OE margin -652.9%
Oper. margin -1070.5%
ROIC -134.7%
Accruals -19.5%
Gross margin 27.2%
Asset turnover 0.057×
EBITDA margin -906.5%
FCF margin -516.5%
OCF margin -515.8%
Profit margin -855.5%
ROA -49.0%
ROCE -152.9%
ROE -169.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.41×
Interest cover -8590.5×
Debt / Eq 0.28×
Net debt / Eq 0.24×
Cash / Debt 0.15×
Quick ratio 0.36×
Cash runway —
Debt payback —
F-score —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -66.5%
Shares change +15.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.