Fusion Fuel Green Stock Fundamentals
| HTOO Stock | USD 4.61 0.16 3.60% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Fusion Fuel's long-term financial health and intrinsic value.
At this time, Fusion Fuel's Total Other Income Expense Net is very stable compared to the past year. As of the 2nd of October 2025, Tax Provision is likely to grow to about 40 K, while Depreciation And Amortization is likely to drop about 1.6 M. Fusion | Select Account or Indicator | Build AI portfolio with Fusion Stock |
Fusion Fuel Green Company Profit Margin Analysis
Fusion Fuel's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fusion Fuel Profit Margin | (0.96) % |
Most of Fusion Fuel's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fusion Fuel Green is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Fusion Fuel Green has a Profit Margin of -0.9591%. This is 110.79% lower than that of the Electric Utilities sector and significantly lower than that of the Utilities industry. The profit margin for all United States stocks is 24.48% lower than that of the firm.
Fusion Fuel Green Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fusion Fuel's current stock value. Our valuation model uses many indicators to compare Fusion Fuel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fusion Fuel competition to find correlations between indicators driving Fusion Fuel's intrinsic value. More Info.Fusion Fuel Green is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers . At this time, Fusion Fuel's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fusion Fuel's earnings, one of the primary drivers of an investment's value.Fusion Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fusion Fuel's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fusion Fuel could also be used in its relative valuation, which is a method of valuing Fusion Fuel by comparing valuation metrics of similar companies.Fusion Fuel is currently under evaluation in profit margin category among its peers.
Fusion Fuel Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fusion Fuel from analyzing Fusion Fuel's financial statements. These drivers represent accounts that assess Fusion Fuel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fusion Fuel's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.4B | 3.3B | 1.9B | 518.8M | 351.5M | 333.9M | |
| Enterprise Value | 1.4B | 3.3B | 1.9B | 530.1M | 353.5M | 335.8M |
Fusion Fuel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fusion Fuel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fusion Fuel's managers, analysts, and investors.Environmental | Governance | Social |
Fusion Fundamentals
| Return On Equity | -1.73 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.96) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 10.65 M | ||||
| Shares Outstanding | 1.81 M | ||||
| Shares Owned By Insiders | 2.30 % | ||||
| Shares Owned By Institutions | 0.67 % | ||||
| Number Of Shares Shorted | 70.02 K | ||||
| Price To Earning | 2.13 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 1.6 M | ||||
| Gross Profit | 2.31 M | ||||
| EBITDA | (10.54 M) | ||||
| Net Income | (13.73 M) | ||||
| Cash And Equivalents | 35.13 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 2.23 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.45 X | ||||
| Book Value Per Share | 13.84 X | ||||
| Cash Flow From Operations | (8.28 M) | ||||
| Short Ratio | 0.36 X | ||||
| Earnings Per Share | (14.94) X | ||||
| Target Price | 2.62 | ||||
| Number Of Employees | 131 | ||||
| Beta | 1.86 | ||||
| Market Capitalization | 8.42 M | ||||
| Total Asset | 28.13 M | ||||
| Retained Earnings | (236.44 M) | ||||
| Working Capital | (6.01 M) | ||||
| Current Asset | 29 K | ||||
| Current Liabilities | 235 K | ||||
| Net Asset | 28.13 M |
About Fusion Fuel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fusion Fuel Green's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fusion Fuel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fusion Fuel Green based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 675 K | 565.4 K | |
| Total Revenue | 1.6 M | 1.1 M | |
| Cost Of Revenue | 1.2 M | 1.1 M | |
| Stock Based Compensation To Revenue | 1.36 | 1.43 | |
| Sales General And Administrative To Revenue | 8.24 | 4.81 | |
| Research And Ddevelopement To Revenue | 0.42 | 0.37 | |
| Capex To Revenue | 0.12 | 0.11 | |
| Revenue Per Share | 0.09 | 0.08 | |
| Ebit Per Revenue | (10.70) | (11.24) |
Pair Trading with Fusion Fuel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fusion Fuel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fusion Fuel will appreciate offsetting losses from the drop in the long position's value.Moving together with Fusion Stock
Moving against Fusion Stock
| 0.66 | BEP-PA | Brookfield Renewable | PairCorr |
| 0.64 | XIFR | XPLR Infrastructure Symbol Change | PairCorr |
| 0.54 | ORA | Ormat Technologies | PairCorr |
| 0.54 | RNW | Renew Energy Global | PairCorr |
| 0.5 | ENLT | Enlight Renewable Energy | PairCorr |
The ability to find closely correlated positions to Fusion Fuel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fusion Fuel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fusion Fuel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fusion Fuel Green to buy it.
The correlation of Fusion Fuel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fusion Fuel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fusion Fuel Green moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fusion Fuel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Fusion Fuel Piotroski F Score and Fusion Fuel Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fusion Fuel. If investors know Fusion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fusion Fuel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (14.94) | Revenue Per Share | Quarterly Revenue Growth (0.61) | Return On Assets | Return On Equity |
The market value of Fusion Fuel Green is measured differently than its book value, which is the value of Fusion that is recorded on the company's balance sheet. Investors also form their own opinion of Fusion Fuel's value that differs from its market value or its book value, called intrinsic value, which is Fusion Fuel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fusion Fuel's market value can be influenced by many factors that don't directly affect Fusion Fuel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fusion Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fusion Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fusion Fuel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.