Fusion Financial Statements From 2010 to 2026

HTOO Stock  USD 4.56  0.48  9.52%   
Fusion Fuel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fusion Fuel's valuation are provided below:
Gross Profit
2.3 M
Profit Margin
(0.96)
Market Capitalization
7.5 M
Enterprise Value Revenue
1.1563
Revenue
8.5 M
We have found one hundred twenty available fundamental signals for Fusion Fuel Green, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Fusion Fuel's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 18th of January 2026, Market Cap is likely to drop to about 384 M. In addition to that, Enterprise Value is likely to drop to about 386.2 M

Fusion Fuel Total Revenue

1.05 Million

Check Fusion Fuel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fusion Fuel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Other Operating Expenses of 16.8 M or Total Operating Expenses of 12.1 M, as well as many indicators such as Price To Sales Ratio of 138, Dividend Yield of 0.0 or PTB Ratio of 30.02. Fusion financial statements analysis is a perfect complement when working with Fusion Fuel Valuation or Volatility modules.
  
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Check out the analysis of Fusion Fuel Correlation against competitors.

Fusion Fuel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.6 M32.3 M23.3 M
Slightly volatile
Short and Long Term Debt Total4.3 M2.6 M1.9 M
Slightly volatile
Total Current Liabilities18.4 M15 M9.9 M
Slightly volatile
Total Stockholder Equity15.1 M11.5 M10.5 M
Slightly volatile
Cash183 K192.6 K4.3 M
Pretty Stable
Non Current Assets Total21 M24.3 M11.8 M
Slightly volatile
Cash And Short Term Investments183 K192.6 K5.9 M
Pretty Stable
Liabilities And Stockholders Equity43.6 M32.3 M23.3 M
Slightly volatile
Total Liabilities23.1 M20 M12.6 M
Slightly volatile
Total Current Assets7.6 M8.1 M10.6 M
Slightly volatile
Short Term Debt2.5 M2.4 M704.3 K
Slightly volatile
Common Stock2.6 K2.7 K5.6 M
Very volatile
Common Stock Shares Outstanding11.1 M21.2 MM
Slightly volatile
Other Current AssetsMM1.5 M
Slightly volatile
Net Tangible Assets21.4 M28.4 M10.4 M
Slightly volatile
Property Plant And Equipment Net335.4 K353.1 K3.8 M
Slightly volatile
Accounts Payable3.7 M3.3 M1.6 M
Slightly volatile
Net Receivables2.9 M3.5 M1.3 M
Slightly volatile
Non Current Liabilities Total6.8 M5.1 M3.1 M
Slightly volatile
Net Invested Capital19.3 M17 M8.3 M
Slightly volatile
Property Plant And Equipment Gross1.9 MM4.6 M
Slightly volatile
Property Plant Equipment8.4 K5.4 K11.4 K
Slightly volatile
Deferred Long Term Liabilities1.1 M824.5 K537.3 K
Slightly volatile
Accumulated Other Comprehensive Income31.7 K33.4 K1.5 M
Very volatile
Intangible Assets4.5 M5.8 MM
Slightly volatile
Short and Long Term Debt1.8 M2.3 M1.5 M
Slightly volatile
Good Will15.2 M17.1 M18.7 M
Slightly volatile

Fusion Fuel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 MM957.7 K
Slightly volatile
Other Operating Expenses16.8 M21.6 M8.7 M
Slightly volatile
Total Operating Expenses12.1 M20.3 M6.6 M
Slightly volatile
Selling General Administrative11.3 M11.9 M15.4 M
Pretty Stable
Selling And Marketing Expenses894.9 K1.7 M533.9 K
Slightly volatile

Fusion Fuel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 M1.3 M4.4 M
Pretty Stable
Total Cash From Financing Activities5.5 M5.8 M31.5 M
Slightly volatile
End Period Cash Flow183 K192.6 K4.3 M
Pretty Stable
Depreciation3.2 MM972.5 K
Slightly volatile
Dividends Paid1.6 M1.8 MM
Slightly volatile
Change To Netincome2.1 M2.4 M2.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio138197136
Slightly volatile
PTB Ratio30.0231.6258.4 K
Very volatile
Days Sales Outstanding353618259
Slightly volatile
Book Value Per Share0.630.6714.277
Slightly volatile
Stock Based Compensation To Revenue0.681.230.4694
Slightly volatile
Capex To Depreciation0.07890.08338.576
Slightly volatile
PB Ratio30.0231.6258.4 K
Very volatile
EV To Sales139198138
Slightly volatile
Inventory Turnover1.40.930.6127
Slightly volatile
Days Of Inventory On Hand495406789
Slightly volatile
Payables Turnover0.450.470.5761
Slightly volatile
Sales General And Administrative To Revenue4.817.424.3205
Slightly volatile
Research And Ddevelopement To Revenue0.370.420.4563
Slightly volatile
Capex To Revenue0.130.141.7297
Slightly volatile
Cash Per Share0.01270.01332.7444
Pretty Stable
Days Payables Outstanding838798277
Slightly volatile
Intangibles To Total Assets0.640.610.1482
Slightly volatile
Current Ratio0.590.623.4923
Very volatile
Receivables Turnover0.580.611.6351
Slightly volatile
Shareholders Equity Per Share0.760.814.2989
Slightly volatile
Debt To Equity0.190.25.0602
Slightly volatile
Capex Per Share0.01120.01180.201
Slightly volatile
Revenue Per Share0.09490.09990.2498
Slightly volatile
Interest Debt Per Share0.230.130.1231
Slightly volatile
Debt To Assets0.08670.09130.3991
Slightly volatile
Graham Number14.9314.2113.9064
Slightly volatile
Operating Cycle595936878
Slightly volatile
Price Book Value Ratio30.0231.6258.4 K
Very volatile
Days Of Payables Outstanding838798277
Slightly volatile
Company Equity Multiplier2.42.5311.1435
Slightly volatile
Long Term Debt To Capitalization0.80.90.9805
Slightly volatile
Total Debt To Capitalization0.160.170.629
Slightly volatile
Debt Equity Ratio0.190.25.0602
Slightly volatile
Quick Ratio0.490.523.4019
Very volatile
Net Income Per E B T0.80.910.9845
Slightly volatile
Cash Ratio0.0180.01890.9211
Very volatile
Cash Conversion Cycle167176627
Slightly volatile
Days Of Inventory Outstanding495406789
Slightly volatile
Days Of Sales Outstanding353618259
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.751.181.4306
Pretty Stable
Price To Book Ratio30.0231.6258.4 K
Very volatile
Fixed Asset Turnover4.944.711.0129
Slightly volatile
Debt Ratio0.08670.09130.3991
Slightly volatile
Price Sales Ratio138197136
Slightly volatile
Asset Turnover0.08530.06560.0928
Slightly volatile
Price Fair Value30.0231.6258.4 K
Very volatile

Fusion Fuel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap384 M404.2 M1.4 B
Pretty Stable
Enterprise Value386.2 M406.5 M1.4 B
Pretty Stable

Fusion Fundamental Market Drivers

Fusion Upcoming Events

21st of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fusion Fuel Financial Statements

Fusion Fuel investors utilize fundamental indicators, such as revenue or net income, to predict how Fusion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue675 K565.4 K
Total Revenue1.8 M1.1 M
Cost Of Revenue1.3 M1.3 M
Stock Based Compensation To Revenue 1.23  0.68 
Sales General And Administrative To Revenue 7.42  4.81 
Research And Ddevelopement To Revenue 0.42  0.37 
Capex To Revenue 0.14  0.13 
Revenue Per Share 0.10  0.09 
Ebit Per Revenue(12.31)(12.93)

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 against Fusion Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether Fusion Fuel Green is a strong investment it is important to analyze Fusion Fuel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fusion Fuel's future performance. For an informed investment choice regarding Fusion Stock, refer to the following important reports:
Check out the analysis of Fusion Fuel Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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
(15.42)
Revenue Per Share
13.492
Quarterly Revenue Growth
(0.61)
Return On Assets
(0.21)
Return On Equity
(1.73)
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.