Fusion Fuel Green PLC(HTOO)Earnings, Financials & Key Ratios
HTOO•NASDAQ•Utilities
$2.79
Price updated Jul 6, 2026
AboutFusion 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.Show more
- Revenue$14M+762.7%
- EBITDA-$9M+39.9%
- Net Income-$2M+88.2%
- Free Cash Flow-$8M-9.9%
- EBITDA Margin-63.18%+93.0%
- Net Margin-11.75%+98.6%
- ROE-10.43%+94.9%
- Interest Coverage-385.60-1454.1%
- Debt/Equity0.11-48.7%
HTOO Price & Volume
Fusion Fuel Green PLC (HTOO) stock price & volume — 10-year historical chart
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Persistent Operational Losses Threaten Capital Structure Stability
Investment Thesis • Updated 2023Q4
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Critical liquidity and solvency
Key Thesis Takeaways
- Fusion Fuel Green PLC faces significant fundamental headwinds as its proprietary HEVO-Solar technology struggles to generate consistent, profitable revenue, resulting in a deeply negative operating margin of -4.5% as of 2023Q4.
- The company's reliance on lumpy, project-based income has failed to offset high fixed costs, leading to a rapid erosion of equity from $49.5 million in 2021Q4 to just $2.7 million by 2023Q4.
- Investors should monitor the critical liquidity risk, as the current cash balance of $860,000 appears insufficient to sustain ongoing capital-intensive operations without further dilutive financing.
Verdict Logic
the company's precarious liquidity position, highlighted by a cash balance of only $860,000 against persistent quarterly losses of $8.6 million, suggests an urgent and high risk of further shareholder dilution.
HTOO Growth Metrics
Fusion Fuel Green PLC (HTOO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM7.25%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM14.52%
Return on Capital
10 Years-61.26%
5 Years-71.85%
3 Years-85.99%
Last Year-45.63%
Peers Comparison
Key metrics vs top competitors for Fusion Fuel Green PLC (HTOO)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $2.79 | $5.05M | -2.00 | 762.68% | -11.75% | -10.43% | — | |
| $2.64 | $3.03B | -1.87 | 12.9% | -227.13% | -133.36% | — | |
| $295.05 | $70.93B | -797.43 | 37.33% | 0.25% | 0.79% | — | |
| $29.73 | $1.58B | -4.01 | 41.05% | -132.72% | -31.29% | — | |
| $2.13 | $469.08M | -2.11 | 2.56% | -22.65% | -17.17% | — | |
| $44.55 | $5.87B | 34.53 | 10.72% | 9.64% | 13.28% | — |
Compare HTOO vs Peers
Fusion Fuel Green PLC (HTOO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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HTOO Frequently Asked Questions
Fusion Fuel Green PLC (HTOO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Fusion Fuel Green PLC's revenue?
Fusion Fuel Green PLC (HTOO) reported $4.7M in revenue for fiscal year 2025.
How fast is Fusion Fuel Green PLC growing?
Fusion Fuel Green PLC (HTOO) grew revenue by 762.7% over the past year. This is strong growth.
Is HTOO profitable?
Fusion Fuel Green PLC (HTOO) reported a net loss of $31.0M for fiscal year 2025.
Dividend & Returns
What is HTOO's return on equity?
Fusion Fuel Green PLC (HTOO) has a return on equity (ROE) of -10.4%. Negative ROE indicates the company is unprofitable.
What is Fusion Fuel Green PLC's free cash flow?
Fusion Fuel Green PLC (HTOO) had negative free cash flow of $17.8M in fiscal year 2025, likely due to heavy capital investments.