HTOO
Fusion Fuel Green PLC
Price Chart
Latest Quote
$1.81
+0.06 (+3.43%)
Current Price
| Previous Close | $1.75 |
| Open | $1.75 |
| Day High | $1.81 |
| Day Low | $1.69 |
| Volume | 16,359 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 7.52M |
| Total Debt | $2.48M |
| Cash Equivalents | $694K |
| Revenue | $15.60M |
| Net Income | $-5.71M |
| Sector | Utilities |
| Industry | Utilities - Renewable |
| Market Cap | $13.00M |
| P/E Ratio | 1.56 |
| EPS (TTM) | $1.11 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.35M |
| Sales | $15.60M |
| Income | $-5.71M |
| Book/sh | $4.27 |
| Cash/sh | $0.08 |
| Employees | 131 |
Financial Ratios
| Quick Ratio | 0.47 |
| Current Ratio | 0.52 |
| Debt/Eq | 12.69 |
Returns & Margins
| ROA | -17.14% |
| ROE | -45.73% |
| Gross Margin | 28.67% |
| Operating Margin | -56.93% |
| Profit Margin | -36.63% |
Ownership
| Insider Ownership | 7.76% |
| Institutional Ownership | 0.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -3.68 |
| P/S | 0.93 |
| P/B | 0.41 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 28.72 |
| ATR | nan |
| Shares Float | 3.03M |
| Short Float | 0.28% |
| Short Ratio | 0.17 |
| Volatility | 1.86 |
| Rel Volume | 1.80 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $nan | 28,594 |
| 2026-10-26 | $1.75 | 7,600 |
| 2026-10-23 | $1.82 | 4,800 |
| 2026-10-22 | $1.82 | 113,600 |
| 2026-10-21 | $1.83 | 11,600 |
| 2026-10-20 | $1.77 | 1,700 |
| 2026-10-19 | $1.76 | 7,600 |
| 2026-10-16 | $1.92 | 27,300 |
| 2026-10-15 | $1.86 | 9,700 |
| 2026-10-14 | $1.83 | 13,500 |
| 2026-10-13 | $1.90 | 11,100 |
| 2026-10-12 | $1.94 | 14,900 |
| 2026-10-09 | $1.91 | 10,100 |
| 2026-10-08 | $1.92 | 23,400 |
| 2026-10-07 | $2.03 | 3,100 |
| 2026-10-06 | $2.10 | 8,200 |
| 2026-10-05 | $2.10 | 2,400 |
| 2026-10-02 | $2.15 | 2,800 |
| 2026-10-01 | $2.17 | 12,600 |
| 2026-09-30 | $2.12 | 2,600 |
| 2026-09-29 | $2.04 | 3,200 |
| 2026-09-28 | $2.06 | 80,500 |
About Fusion Fuel Green PLC
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 provides engineering and procurement services; FEL I, II, and III studies; construction and legalization services; and operation and maintenance services. In addition, the company is involved in hydrogen project development and LPG solutions, including consulting, design, supply, installation, maintenance, and transportation of LPG in both bulk and cylinder formats, as well as the design and operation of central gas systems, metered utility services, and maintenance. It serves commercial buildings, mixed-use apartment complexes, shopping centers, food courts, heavy industries, labor accommodations, catering units, commercial kitchens, and dining establishments. Fusion Fuel Green PLC was founded in 2018 and is based in Dublin, Ireland.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $11,483,227 | $1,310,445 | $21,427,129 | $9,833,950 |
| Cost Of Revenue | $11,483,227 | $1,310,445 | $22,537,866 | $9,833,950 |
| Total Revenue | $16,173,006 | $1,800,741 | $4,649,389 | $0 |
| Operating Revenue | $16,173,006 | $1,800,741 | $4,649,389 | $0 |
| Expenses | ||||
| Interest Expense | $26,927 | $589,027 | $-65,073 | $69,561 |
| Total Expenses | $24,834,512 | $18,769,214 | $43,803,433 | $35,258,611 |
| Other Income Expense | $2,997,868 | $468,978 | $5,079,098 | $4,656,120 |
| Net Non Operating Interest Income Expense | $-26,927 | $-615,954 | $-545,271 | $-41,512 |
| Interest Expense Non Operating | $26,927 | $589,027 | $-65,073 | $69,561 |
| Operating Expense | $13,351,285 | $17,458,768 | $21,265,567 | $25,424,661 |
| Other Operating Expenses | $-1,523,617 | $-988,444 | $-223,269 | $-192,977 |
| General And Administrative Expense | $12,154,157 | $15,495,344 | $17,593,403 | $23,474,700 |
| Total Other Finance Cost | - | $26,927 | $610,344 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,606,754 | $-17,202,962 | $-34,798,609 | $-30,682,150 |
| Net Interest Income | $-26,927 | $-615,954 | $-545,271 | $-41,512 |
| Normalized Income | $-7,550,245 | $-17,613,318 | $-39,483,339 | $-35,372,770 |
| Net Income From Continuing And Discontinued Operation | $-4,606,754 | $-17,202,962 | $-34,798,609 | $-30,682,150 |
| Total Operating Income As Reported | $-9,853,024 | $-19,443,510 | $-41,583,081 | $-38,984,629 |
| Net Income Common Stockholders | $-4,606,754 | $-17,202,962 | $-34,798,609 | $-30,682,150 |
| Net Income | $-4,606,754 | $-17,202,962 | $-34,798,609 | $-30,682,150 |
| Net Income Including Noncontrolling Interests | $-5,587,344 | $-17,142,376 | $-34,798,609 | $-30,682,150 |
| Net Income Continuous Operations | $-5,587,344 | $-17,142,376 | $-34,798,609 | $-30,682,150 |
| Pretax Income | $-5,690,564 | $-17,114,328 | $-34,620,218 | $-30,644,003 |
| Special Income Charges | $182,879 | $-403,904 | $-2,429,036 | $-3,726,018 |
| Earnings From Equity Interest | $0 | $0 | $-274,879 | $-704,589 |
| Operating Income | $-8,661,506 | $-16,968,473 | $-39,154,045 | $-35,258,611 |
| Depreciation Amortization Depletion Income Statement | $2,720,745 | $2,951,868 | $1,735,667 | $1,124,201 |
| Depreciation And Amortization In Income Statement | $2,720,745 | $2,951,868 | $1,735,667 | $1,124,201 |
| Gross Profit | $4,689,779 | $490,295 | $-17,888,478 | $-9,833,950 |
| Interest Income | - | - | $65,073 | $28,049 |
| Interest Income Non Operating | - | - | $65,073 | $28,049 |
| Per Share | ||||
| Diluted EPS | $-3.44 | $-32.59 | $-83.15 | $-80.50 |
| Basic EPS | $-3.44 | $-32.59 | $-83.15 | $-80.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $54,378 | $58,622 | $669,247 | $670,089 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,940,761 | $-14,042,410 | $-37,192,865 | $-34,810,951 |
| Total Unusual Items | $2,997,868 | $468,978 | $5,353,977 | $5,360,709 |
| Total Unusual Items Excluding Goodwill | $2,997,868 | $468,978 | $5,353,977 | $5,360,709 |
| Reconciled Depreciation | $2,720,745 | $2,951,868 | $2,846,404 | $1,124,201 |
| EBITDA (Bullshit earnings) | $-2,942,892 | $-13,573,432 | $-31,838,887 | $-29,450,241 |
| EBIT | $-5,663,637 | $-16,525,300 | $-34,685,291 | $-30,574,442 |
| Diluted Average Shares | $1,498,622 | $592,261 | $469,589 | $2,826,710 |
| Basic Average Shares | $1,498,622 | $592,261 | $469,589 | $2,826,710 |
| Diluted NI Availto Com Stockholders | $-4,606,754 | $-17,202,962 | $-34,798,609 | $-30,682,150 |
| Minority Interests | $980,590 | $-60,586 | $0 | - |
| Tax Provision | $-103,220 | $28,049 | $178,391 | $38,147 |
| Gain On Sale Of Business | $1,374,397 | $2,071,132 | $0 | - |
| Write Off | $0 | $2,475,036 | $0 | - |
| Impairment Of Capital Assets | $1,191,518 | $0 | $2,429,036 | $3,726,018 |
| Gain On Sale Of Security | $2,814,989 | $872,882 | $7,783,014 | $9,086,727 |
| Research And Development | $0 | $0 | $2,159,767 | $1,018,737 |
| Selling General And Administration | $12,154,157 | $15,495,344 | $17,593,403 | $23,474,700 |
| Other Gand A | $5,774,711 | $5,463,929 | $7,448,671 | $9,769,999 |
| Salaries And Wages | $6,379,446 | $10,031,415 | $10,144,732 | $13,704,701 |
Fetched: 2026-10-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-14,056,995 | $-21,679,569 | $-2,630,988 | $26,930,327 |
| Total Assets | $35,981,151 | $40,477,954 | $47,515,988 | $73,336,700 |
| Total Non Current Assets | $28,770,336 | $34,631,437 | $34,812,072 | $29,869,853 |
| Non Current Prepaid Assets | $286,099 | $0 | $0 | - |
| Goodwill And Other Intangible Assets | $27,100,864 | $34,286,997 | $5,695,052 | $6,002,468 |
| Other Intangible Assets | $21,649,276 | $26,879,839 | $5,695,052 | $6,002,468 |
| Current Assets | $7,210,816 | $5,846,516 | $12,703,916 | $43,466,846 |
| Other Current Assets | $127,903 | $-1,122 | - | - |
| Assets Held For Sale Current | $0 | $0 | $934,590 | $0 |
| Prepaid Assets | $613,710 | $889,712 | $0 | $2,255,133 |
| Inventory | $191,855 | $1,336,250 | $4,119,825 | $25,060,025 |
| Receivables | $5,632,223 | $3,381,577 | $6,362,616 | $6,992,034 |
| Other Receivables | $256,928 | $53,854 | $5,518,905 | $2,875,575 |
| Taxes Receivable | $19,073 | $14,585 | $1,556,154 | $4,116,459 |
| Accounts Receivable | $5,356,221 | $3,313,138 | $1,652,642 | $0 |
| Cash Cash Equivalents And Short Term Investments | $645,125 | $240,099 | $1,286,884 | $5,877,931 |
| Cash And Cash Equivalents | $645,125 | $240,099 | $1,286,884 | $5,877,931 |
| Non Current Accounts Receivable | - | $2,049,815 | - | - |
| Restricted Cash | - | $0 | $322,002 | $3,281,723 |
| Other Non Current Assets | - | - | $1,319,421 | - |
| Debt | ||||
| Net Debt | $1,326,153 | $1,934,253 | $200,830 | - |
| Total Debt | $2,463,817 | $2,479,524 | $12,660,159 | $9,336,924 |
| Long Term Debt And Capital Lease Obligation | $315,270 | $173,903 | $11,172,445 | $8,584,091 |
| Current Debt And Capital Lease Obligation | $2,148,547 | $2,305,621 | $1,487,715 | $752,833 |
| Current Debt | $1,971,278 | $2,174,352 | $1,487,715 | - |
| Other Current Borrowings | $1,971,278 | $2,174,352 | $1,487,715 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $17,202,962 | $23,383,822 | $44,451,924 | $40,403,905 |
| Total Non Current Liabilities Net Minority Interest | $3,530,798 | $7,420,622 | $21,605,520 | $11,865,814 |
| Tradeand Other Payables Non Current | $3,215,528 | $7,245,596 | - | $8,584,091 |
| Non Current Deferred Liabilities | $0 | $0 | $10,433,075 | $3,281,723 |
| Current Liabilities | $13,672,164 | $15,963,200 | $22,846,404 | $28,538,091 |
| Other Current Liabilities | $203,074 | $976,102 | $858,297 | $8,584,091 |
| Current Deferred Liabilities | $360,148 | $0 | $658,589 | $208,684 |
| Payables And Accrued Expenses | $10,960,395 | $12,681,477 | $19,158,533 | $9,564,681 |
| Payables | $9,728,487 | $11,289,128 | $17,179,401 | $7,394,817 |
| Other Payable | $7,896,331 | $1,282,397 | $219,904 | $185,123 |
| Total Tax Payable | $289,465 | $148,098 | $1,304,836 | $311,904 |
| Accounts Payable | $1,542,690 | $4,152,362 | $17,179,401 | $4,128,801 |
| Other Non Current Liabilities | - | $1,122 | $-1,122 | - |
| Equity | ||||
| Common Stock Equity | $13,043,869 | $12,607,427 | $3,064,064 | $32,932,795 |
| Total Equity Gross Minority Interest | $18,778,189 | $17,094,132 | $3,064,064 | $32,932,795 |
| Stockholders Equity | $13,043,869 | $12,607,427 | $3,064,064 | $32,932,795 |
| Other Equity Interest | $9,527,656 | $7,786,379 | $6,019,298 | $4,456,412 |
| Gains Losses Not Affecting Retained Earnings | $3,756,311 | $26,927 | $0 | - |
| Other Equity Adjustments | $5,604,174 | $26,927 | - | - |
| Retained Earnings | $-271,768,206 | $-267,008,865 | $-249,964,099 | $-215,165,490 |
| Other | ||||
| Ordinary Shares Number | $2,567,363 | $734,829 | $2,862,400 | $2,826,710 |
| Share Issued | $2,567,363 | $734,829 | $2,862,400 | $2,826,710 |
| Tangible Book Value | $-14,056,995 | $-21,679,569 | $-2,630,988 | $26,930,327 |
| Invested Capital | $15,015,147 | $14,781,780 | $4,551,778 | $32,932,795 |
| Working Capital | $-6,461,349 | $-10,116,684 | $-10,142,489 | $14,928,756 |
| Capital Lease Obligations | $492,539 | $305,172 | $11,172,445 | $9,336,924 |
| Total Capitalization | $13,043,869 | $12,607,427 | $3,064,064 | $32,932,795 |
| Minority Interest | $5,734,321 | $4,486,705 | $0 | - |
| Foreign Currency Translation Adjustments | $-1,847,863 | $0 | $0 | - |
| Additional Paid In Capital | $271,518,009 | $271,799,620 | $247,006,621 | $243,639,629 |
| Capital Stock | $10,098 | $3,366 | $2,244 | $2,244 |
| Common Stock | $10,098 | $3,366 | $2,244 | $2,244 |
| Preferred Stock | $0 | $0 | $0 | - |
| Non Current Deferred Revenue | $0 | $0 | $10,433,075 | $3,281,723 |
| Long Term Capital Lease Obligation | $315,270 | $173,903 | $11,172,445 | $8,584,091 |
| Current Deferred Revenue | $360,148 | $0 | $658,589 | $208,684 |
| Current Capital Lease Obligation | $177,269 | $131,269 | $926,736 | $752,833 |
| Current Accrued Expenses | $1,231,908 | $1,392,348 | $1,979,132 | $2,169,864 |
| Dueto Related Parties Current | $0 | $5,706,272 | $2,370,695 | $2,768,989 |
| Goodwill | $5,451,588 | $7,407,158 | $0 | - |
| Net PPE | $1,383,373 | $344,441 | $27,797,599 | $23,867,385 |
| Accumulated Depreciation | $-1,489,958 | $-1,592,057 | $-9,202,289 | $-4,847,975 |
| Gross PPE | $2,873,331 | $1,936,497 | $36,999,888 | $28,715,360 |
| Construction In Progress | $462,246 | $0 | $16,521,934 | $16,948,278 |
| Other Properties | $2,412,207 | $1,936,497 | $20,477,954 | $11,767,082 |
| Current Provisions | - | $832,492 | $683,272 | $9,427,802 |
| Other Inventories | - | - | $1,911,814 | $18,569,505 |
| Other Short Term Investments | - | - | - | $0 |
| Leases | - | - | - | - |
Fetched: 2026-10-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-9,590,486 | $-9,502,973 | $-20,766,297 | $-45,484,125 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,229,216 | $-9,289,801 | $-10,301,806 | $-33,491,529 |
| Cash Flow From Continuing Operating Activities | $-9,229,216 | $-9,289,801 | $-10,301,806 | $-33,491,529 |
| Operating Gains Losses | $-4,024,459 | $-698,979 | $-7,450,914 | $-8,037,698 |
| Investing Activities | ||||
| Capital Expenditure | $-361,270 | $-213,172 | $-10,464,490 | $-11,992,595 |
| Investing Cash Flow | $-511,612 | $897,565 | $-1,299,226 | $28,006,283 |
| Cash Flow From Continuing Investing Activities | $-511,612 | $897,565 | $-1,299,226 | $28,006,283 |
| Net Other Investing Changes | $805,565 | $1,395,714 | $9,440,144 | $9,423,314 |
| Capital Expenditure Reported | $0 | $-159,318 | $-705,711 | $-1,986,985 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $4,362,168 | $6,666,667 | $3,366,992 | $4,127,679 |
| Financing Cash Flow | $9,959,610 | $7,246,718 | $3,448,895 | $2,653,428 |
| Cash Flow From Continuing Financing Activities | $9,959,610 | $7,247,840 | $3,448,895 | $2,653,428 |
| Net Common Stock Issuance | $4,362,168 | $6,666,667 | $3,366,992 | $4,127,679 |
| Common Stock Issuance | $4,362,168 | $6,666,667 | $3,366,992 | $4,127,679 |
| Dividends Received Cfi | $0 | $-284,977 | $0 | $0 |
| Net Other Financing Charges | - | $-1,122 | - | - |
| Other | ||||
| Repayment Of Debt | $-206,440 | $-843,711 | $-1,448,446 | $-1,474,251 |
| Issuance Of Debt | $5,803,882 | $1,424,885 | $1,530,349 | $0 |
| End Cash Position | $645,125 | $240,099 | $964,883 | $5,877,931 |
| Other Cash Adjustment Outside Changein Cash | $0 | $40,390 | $3,281,723 | $0 |
| Beginning Cash Position | $240,099 | $1,286,884 | $5,877,931 | $8,617,749 |
| Effect Of Exchange Rate Changes | $185,123 | $57,220 | $-42,634 | $92,000 |
| Changes In Cash | $219,904 | $-1,144,396 | $-8,152,137 | $-2,831,819 |
| Net Issuance Payments Of Debt | $5,597,442 | $581,174 | $81,903 | $-1,474,251 |
| Net Short Term Debt Issuance | $5,803,882 | $1,424,885 | $1,530,349 | $0 |
| Short Term Debt Issuance | $5,803,882 | $1,424,885 | $1,530,349 | $0 |
| Net Long Term Debt Issuance | $-206,440 | $-843,711 | $-1,448,446 | $-1,474,251 |
| Long Term Debt Payments | $-206,440 | $-843,711 | $-1,448,446 | $-1,474,251 |
| Net Business Purchase And Sale | $-955,907 | $0 | $-274,879 | $-718,052 |
| Purchase Of Business | $-955,907 | $0 | $-274,879 | $-718,052 |
| Net Intangibles Purchase And Sale | $0 | $-41,512 | $-122,293 | $-370,246 |
| Purchase Of Intangibles | $0 | $-41,512 | $-122,293 | $-370,246 |
| Net PPE Purchase And Sale | $-361,270 | $-12,342 | $-9,636,486 | $-9,635,364 |
| Purchase Of PPE | $-361,270 | $-12,342 | $-9,636,486 | $-9,635,364 |
| Taxes Refund Paid | $61,708 | $922,248 | $2,357,231 | $0 |
| Interest Paid Cfo | $-192,977 | $-352,294 | $-615,954 | - |
| Change In Working Capital | $-2,784,697 | $1,077,078 | $12,654,550 | $-12,490,744 |
| Change In Payables And Accrued Expense | $-1,010,883 | $1,495,568 | $9,516,437 | $5,949,736 |
| Change In Inventory | $581,174 | $-1,843,375 | $-21,317 | $-20,925,614 |
| Change In Receivables | $-2,354,987 | $1,424,885 | $3,159,430 | $2,554,695 |
| Other Non Cash Items | $-2,386,402 | $-2,457,085 | $100,976 | $-495,905 |
| Stock Based Compensation | $1,752,496 | $2,455,963 | $1,562,886 | $3,936,946 |
| Provisionand Write Offof Assets | $0 | $0 | $-8,744,531 | $9,427,802 |
| Asset Impairment Charge | $1,191,518 | $3,925,726 | $21,786,155 | $3,726,018 |
| Deferred Tax | $20,195 | $28,049 | $0 | $0 |
| Deferred Income Tax | $20,195 | $28,049 | $0 | $0 |
| Depreciation Amortization Depletion | $2,720,745 | $2,951,868 | $2,846,404 | $1,124,201 |
| Depreciation And Amortization | $2,720,745 | $2,951,868 | $2,846,404 | $1,124,201 |
| Earnings Losses From Equity Investments | $0 | $0 | $274,879 | $704,589 |
| Gain Loss On Investment Securities | $-3,805,677 | $-703,467 | $-7,725,794 | $-8,549,310 |
| Gain Loss On Sale Of PPE | $-218,782 | $4,488 | $230,001 | $-192,977 |
| Net Income From Continuing Operations | $-5,587,344 | $-17,142,376 | $-34,798,609 | $-30,682,150 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $0 |
| Change In Other Working Capital | - | $-352,294 | $-615,954 | $-69,561 |
| Changes In Account Receivables | - | $1,424,885 | $3,159,430 | $2,554,695 |
| Net Investment Purchase And Sale | - | - | $0 | $31,293,616 |
| Sale Of Investment | - | - | $0 | $31,293,616 |
| Purchase Of Investment | - | - | $0 | $0 |
| Sale Of PPE | - | - | $492,539 | $9,423,314 |
| Amortization Cash Flow | - | - | $1,137,664 | - |
| Amortization Of Intangibles | - | - | $1,137,664 | - |
| Depreciation | - | - | $1,708,740 | - |
Fetched: 2026-10-26