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HTOO - Fusion Fuel Green PLC

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

HTOO price evolution
HTOO
(in millions $) 31 Dec 2023 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $1.15 $1.15
Short term investments
Net receivables $0.75 $5.09
Inventory $3.67 $3.67 $19.02
Total current assets $11.32 $11.32 $26.57
Long term investments
Property, plant & equipment $24.78 $24.78 $28.75
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $42.35 $42.35 $61.69
Current liabilities
Accounts payable $15.31 $15.31
Deferred revenue
Short long term debt $1.33 $1.33
Total current liabilities $20.36 $20.36 $27.93
Long term debt $9.96 $9.96
Total noncurrent liabilities
Total debt
Total liabilities $39.62 $39.62 $43.61
Shareholders' equity
Retained earnings -$222.79 -$222.79 -$201.48
Other shareholder equity $5.36 $5.36
Total shareholder equity $2.73
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $1.15 $8.16 $7.68 $58.01
Short term investments $27.45
Net receivables $0.75 $4.57 $3.9 $0.54
Inventory $3.67 $22.34 $3.69
Total current assets $11.32 $38.74 $47.29 $60.21
Long term investments
Property, plant & equipment $24.78 $21.27 $18.11 $0.01
Goodwill & intangible assets
Total noncurrent assets $53.86
Total investments
Total assets $42.35 $65.36 $69.25 $62.42
Current liabilities
Accounts payable $15.31 $7.26 $1.03 $1.78
Deferred revenue
Short long term debt $1.33 $0.67 $0.39
Total current liabilities $20.36 $25.44 $19.33 $55.06
Long term debt $9.96 $7.65
Total noncurrent liabilities $47.51
Total debt
Total liabilities $39.62 $36.01 $19.74 $55.06
Shareholders' equity
Retained earnings -$222.79 -$191.78 -$163.97 -$186.69
Other shareholder equity $5.36 $3.97
Total shareholder equity $2.73 $29.35 $49.51 $7.36
(in millions $) 31 Dec 2023 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $2.07
Cost of revenue
Gross Profit -$4.19 -$7.57
Operating activities
Research & development $0.96
Selling, general & administrative $3.12
Total operating expenses $10.24 $10.98
Operating income -$8.17
Income from continuing operations
EBIT
Income tax expense $0.16
Interest expense -$0.14 $4.87
Net income
Net income -$8.58 -$13.85
Income (for common shares) -$8.58
(in millions $) 31 Dec 2023 31 Jan 2023 31 Jan 2022 29 Jul 2020
Revenue
Total revenue $4.14
Cost of revenue $20.09
Gross Profit -$15.94 -$8.77
Operating activities
Research & development $1.92
Selling, general & administrative
Total operating expenses $39.04 $22.66 $6.85 $1.03
Operating income -$1.03
Income from continuing operations
EBIT
Income tax expense $0.16 $0.03
Interest expense -$0.54 $7.43 $30.09
Net income
Net income -$31.02 -$27.35 $23.56 -$0.2
Income (for common shares) -$31.02
(in millions $) 31 Dec 2023 30 Jul 2023 31 Jan 2023 30 Jul 2022
Net income -$8.58
Operating activities
Depreciation $0.92
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$2.23
Investing activities
Capital expenditures -$1.54
Investments
Total cash flows from investing $2.01 -$5.17 $7.68 $10.5
Financing activities
Dividends paid
Sale and purchase of stock $0.3
Net borrowings -$0.52
Total cash flows from financing $0.44 $2.19 $0.49 -$0.1
Effect of exchange rate -$0.02 $1.38 $0.53
Change in cash and equivalents $0.2 -$4.79 $3.06 -$5.68
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$31.02 -$27.35 $23.56 -$183.13
Operating activities
Depreciation $2.54 $1 $0.35
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$29.85 -$14.66 -$4.19
Investing activities
Capital expenditures -$8.59 -$8.59 -$18.26 -$0.29
Investments
Total cash flows from investing $24.96 -$45.5 -$1.44
Financing activities
Dividends paid
Sale and purchase of stock $3 $3.68 $10.05 $69.32
Net borrowings -$1.25 -$1.31 -$0.01
Total cash flows from financing $2.36 $9.58 $64.31
Effect of exchange rate $0.24 -$0.67
Change in cash and equivalents -$2.44 -$50.33 $58.01
Fundamentals
Market cap $15.07M
Enterprise value N/A
Shares outstanding 14.92M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
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 -5.73
Book/Share -0.18
Cash/Share 0.08
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 14.51
Net debt/EBITDA N/A
Current ratio 0.56
Quick ratio 0.38