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HTOO - Fusion Fuel Green PLC

NASDAQ -> Utilities -> Utilities—Renewable
Dublin, Ireland
Type: Equity

HTOO price evolution
HTOO
(in millions $) 30 Jul 2023 31 Dec 2022 30 Sep 2022 30 Jun 2022
Current assets
Cash $8.16 $3.61 $2
Short term investments
Net receivables $4.57 $8.06
Inventory $22.34 $12.05 $9.49
Total current assets $38.74 $26.54 $31.09
Long term investments
Property, plant & equipment $21.27 $28.27 $26.63
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $65.36 $60.08 $63.09
Current liabilities
Accounts payable $7.26 $1.86 $3.45
Deferred revenue
Short long term debt $0.67 $0.47
Total current liabilities $25.44 $15.42 $17.99
Long term debt $7.65 $0.9 $0.87
Total noncurrent liabilities
Total debt
Total liabilities $36.01 $16.32 $18.85
Shareholders' equity
Retained earnings -$191.78 -$174.99 -$171.5
Other shareholder equity $3.97 $3.1 $2.12
Total shareholder equity $29.35 $43.76 $44.24
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 29 Jul 2019
Current assets
Cash $8.16 $7.68 $58.01 $0.02
Short term investments $27.45
Net receivables $4.57 $3.9 $0.54
Inventory $22.34 $3.69
Total current assets $38.74 $47.29 $60.21 $0.07
Long term investments
Property, plant & equipment $21.27 $18.11 $0.01
Goodwill & intangible assets
Total noncurrent assets $53.86 $56.27
Total investments
Total assets $65.36 $69.25 $62.42 $56.34
Current liabilities
Accounts payable $7.26 $1.03 $1.78 $0
Deferred revenue
Short long term debt $0.67 $0.39
Total current liabilities $25.44 $19.33 $55.06 $0
Long term debt $7.65
Total noncurrent liabilities $47.51 $51.34
Total debt
Total liabilities $36.01 $19.74 $55.06 $51.34
Shareholders' equity
Retained earnings -$191.78 -$163.97 -$186.69 $0.82
Other shareholder equity $3.97
Total shareholder equity $29.35 $49.51 $7.36
(in millions $) 30 Jul 2023 31 Jan 2023 30 Oct 2022 30 Jul 2022
Revenue
Total revenue
Cost of revenue
Gross Profit -$7.57 -$7.59 -$1.17
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $10.98 $8.34 $6.22 $4.37
Operating income
Income from continuing operations
EBIT
Income tax expense $0.16 $0.02
Interest expense $4.87 $0.59 $0.04 $0
Net income
Net income -$13.85 -$16.79 -$3.56 -$3.5
Income (for common shares)
(in millions $) 31 Jan 2023 31 Jan 2022 29 Jul 2020 29 Jul 2019
Revenue
Total revenue
Cost of revenue
Gross Profit -$8.77
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $22.66 $6.85 $1.03 $0.45
Operating income -$1.03 -$0.45
Income from continuing operations
EBIT
Income tax expense $0.03
Interest expense $7.43 $30.09
Net income
Net income -$27.35 $23.56 -$0.2 $0.83
Income (for common shares)
(in millions $) 30 Jul 2023 31 Jan 2023 30 Jul 2022 31 Dec 2020
Net income -$183.13
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$4.19
Investing activities
Capital expenditures -$0.29
Investments
Total cash flows from investing -$5.17 $7.68 $10.5 -$1.42
Financing activities
Dividends paid
Sale and purchase of stock $69.32
Net borrowings -$0.03
Total cash flows from financing $2.19 $0.49 -$0.1 $64.29
Effect of exchange rate -$0.02 $1.38 $0.53 -$0.67
Change in cash and equivalents -$4.79 $3.06 -$5.68 $58.01
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 29 Jul 2019
Net income -$27.35 $23.56 -$183.13 $0.83
Operating activities
Depreciation $1 $0.35
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$29.85 -$14.66 -$4.19 -$0.5
Investing activities
Capital expenditures -$8.59 -$18.26 -$0.29
Investments
Total cash flows from investing $24.96 -$45.5 -$1.44 -$55
Financing activities
Dividends paid
Sale and purchase of stock $3.68 $10.05 $69.32
Net borrowings -$1.31 -$0.01
Total cash flows from financing $2.36 $9.58 $64.31 $55.46
Effect of exchange rate $0.24 -$0.67
Change in cash and equivalents -$2.44 -$50.33 $58.01 -$0.03
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income -$37.70M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.23
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A