Fusion Fuel Financials

HTOO Stock

USD 3.26 0.15 4.40%

Fusion Fuel Green is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Fusion Fuel's Non Currrent Assets Other are very stable compared to the past year. As of the 3rd of February 2026, Liabilities And Stockholders Equity is likely to grow to about 43.6 M, though Retained Earnings are likely to grow to (202.2 M).

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Interest Hikes

Fusion Fuel Balance Sheet Chart

At this time, Fusion Fuel's Non Currrent Assets Other are very stable compared to the past year. As of the 3rd of February 2026, Liabilities And Stockholders Equity is likely to grow to about 43.6 M, though Retained Earnings are likely to grow to (202.2 M).

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Key indicators impacting Fusion Fuel's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.19

0.2

Notably Down

Slightly volatile

Current Ratio

0.59

0.62

Notably Down

Very volatile

The financial analysis of Fusion Fuel is a critical element in measuring its lifeblood. Investors should carefully consider Fusion Fuel's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(16.65 Million)

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Understanding current and past Fusion Fuel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fusion Fuel's financial statements are interrelated, with each one affecting the others. For example, an increase in Fusion Fuel's assets may result in an increase in income on the income statement.

Fusion Fuel Stock Summary

Fusion Fuel competes with Fluence Energy, Energy Vault, Eos Energy, Nuvve Holding, and VivoPower International. Fusion Fuel Green PLC focuses on the production of hydrogen in Portugal, Southern Europe, and Morocco. The company was founded in 2018 and is based in Dublin, Ireland. Fusion Fuel is traded on NASDAQ Exchange in the United States.

Specialization	Utilities, Utilities - Renewable
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	IE00BNC17X36
Business Address	9 Pembroke Street
Sector	Electric Utilities
Industry	Utilities
Benchmark	Dow Jones Industrial
Website	www.fusion-fuel.eu
Phone	353 1 920 1000
Currency	USD - US Dollar

Fusion Fuel Key Financial Ratios

	Return On Equity	-1.73
	Profit Margin	(0.96) %
	Operating Margin	(0.41) %
	Price To Sales	0.80 X
	Revenue	1.6 M

More Fundamentals

Fusion Fuel Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	69.2M	65.4M	42.4M	28.1M	32.3M	43.6M
Other Current Liab	17.8M	20.6M	5.4M	8.0M	9.2M	14.5M
Net Debt	(6.9M)	158K	11.3M	2.0M	2.3M	2.4M
Retained Earnings	(164.4M)	(191.8M)	(222.8M)	(236.4M)	(212.8M)	(202.2M)
Cash	7.7M	5.2M	860K	214K	192.6K	183.0K
Total Liab	19.7M	36.0M	39.6M	17.4M	20.0M	23.1M
Total Current Assets	47.3M	38.7M	11.3M	7.0M	8.1M	7.6M
Common Stock	45.7M	1K	2K	3K	2.7K	2.6K
Other Current Assets	4.6M	4.9M	4.6M	2.6M	3.0M	3.0M
Accounts Payable	1.0M	3.7M	11.0M	2.8M	3.3M	3.7M
Net Receivables	3.9M	6.2M	2.2M	3.0M	3.5M	2.9M
Inventory	3.7M	22.3M	3.7M	1.1M	1.3M	1.2M
Net Invested Capital	49.5M	29.4M	4.1M	14.8M	17.0M	19.3M
Net Working Capital	28.0M	13.3M	(9.0M)	(6.0M)	(5.4M)	(5.1M)

Fusion Fuel Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Operating Income	(6.9M)	(34.7M)	(37.1M)	(17.2M)	(15.5M)	(16.2M)
Ebit	(6.9M)	(31.4M)	(30.3M)	(13.2M)	(15.2M)	(15.9M)
Ebitda	(6.8M)	(31.2M)	(27.8M)	(10.5M)	(12.1M)	(12.7M)
Income Before Tax	23.6M	(27.3M)	(30.9M)	(13.7M)	(15.8M)	(16.5M)
Net Income	23.6M	(27.3M)	(31.0M)	(13.8M)	(15.9M)	(16.6M)
Income Tax Expense	(606K)	34K	159K	25K	22.5K	21.4K
Net Interest Income	251K	(37K)	(486K)	(549K)	(494.1K)	(469.4K)
Interest Expense	23K	62K	549K	531K	610.7K	641.2K
Gross Profit	(365K)	(8.8M)	(15.9M)	437K	393.3K	413.0K
Cost Of Revenue	365K	8.8M	20.1M	1.2M	1.3M	1.3M

Fusion Fuel Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	(50.3M)	(2.4M)	(4.4M)	(933K)	(839.7K)	(797.7K)
Free Cash Flow	(33.4M)	(40.5M)	(17.8M)	(8.5M)	(7.6M)	(8.0M)
Other Non Cash Items	(30.4M)	4.1M	15.8M	(52K)	(46.8K)	(44.5K)
Capital Expenditures	18.8M	10.7M	8.6M	190K	218.5K	207.6K
Net Income	23.6M	(27.3M)	(31.0M)	(13.7M)	(15.8M)	(16.6M)
End Period Cash Flow	7.7M	5.2M	860K	214K	192.6K	183.0K
Change To Inventory	(3.7M)	(18.7M)	(19K)	(1.6M)	(1.5M)	(1.6M)
Investments	(45.5M)	25.0M	(1.2M)	800K	920K	966K
Net Borrowings	(470K)	(1.3M)	73K	518K	595.7K	625.5K
Depreciation	351K	1.0M	2.5M	2.6M	3.0M	3.2M

Fusion Financial Ratios 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.

Most indicators from Fusion Fuel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fusion Fuel Green current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fusion Fuel Green. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, Fusion Fuel's Tax Provision is very stable compared to the past year. As of the 3rd of February 2026, Issuance Of Capital Stock is likely to grow to about 10.4 M, while Selling General Administrative is likely to drop about 11.3 M.

	2023	2024	2025	2026 (projected)
Other Operating Expenses	41.2M	18.8M	21.6M	16.8M
Depreciation And Amortization	2.5M	2.6M	3.0M	1.6M

Other Operating Expenses Depreciation And Amortization

Fusion Fuel fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Common Stock Shares Outstanding	Other Current Assets	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Net Receivables	Non Current Liabilities Total	Inventory
Total Assets		0.5	0.72	0.78	0.77	-0.36	-0.76	0.47	0.73	0.0	0.61	0.6	0.73	0.8	0.81	0.39	0.03	0.55	0.83	0.73	0.6	0.83	0.49	0.73	0.46	0.53
Short Long Term Debt Total	0.5		0.2	0.42	0.12	0.24	-0.67	-0.04	0.52	0.23	0.03	-0.07	0.62	0.66	0.26	0.62	-0.21	0.6	0.77	0.53	0.8	0.36	0.94	0.65	0.99	0.62
Other Current Liab	0.72	0.2		0.97	0.26	-0.85	-0.62	0.91	0.12	0.22	0.35	0.89	0.6	0.86	0.91	0.18	-0.21	0.22	0.54	0.37	0.22	0.83	0.24	0.4	0.18	0.29
Total Current Liabilities	0.78	0.42	0.97		0.25	-0.73	-0.76	0.84	0.25	0.26	0.31	0.81	0.74	0.96	0.89	0.37	-0.25	0.39	0.69	0.49	0.38	0.88	0.47	0.51	0.41	0.35
Total Stockholder Equity	0.77	0.12	0.26	0.25		-0.04	-0.34	0.06	0.78	-0.31	0.74	0.3	0.33	0.24	0.47	0.06	0.34	0.33	0.49	0.58	0.41	0.46	0.06	0.53	0.06	0.38
Net Debt	-0.36	0.24	-0.85	-0.73	-0.04		0.17	-0.98	0.21	-0.06	-0.19	-0.89	-0.17	-0.53	-0.71	0.22	0.07	0.22	-0.04	0.08	0.17	-0.54	0.17	0.11	0.25	0.09
Retained Earnings	-0.76	-0.67	-0.62	-0.76	-0.34	0.17		-0.32	-0.54	-0.33	-0.25	-0.37	-0.97	-0.85	-0.6	-0.82	0.3	-0.86	-0.91	-0.83	-0.52	-0.84	-0.74	-0.81	-0.68	-0.43
Cash	0.47	-0.04	0.91	0.84	0.06	-0.98	-0.32		-0.11	0.11	0.19	0.91	0.3	0.68	0.78	-0.09	-0.11	-0.1	0.2	0.03	0.0	0.63	0.04	0.01	-0.04	0.01
Non Current Assets Total	0.73	0.52	0.12	0.25	0.78	0.21	-0.54	-0.11		-0.29	0.28	-0.03	0.48	0.37	0.2	0.49	0.34	0.57	0.59	0.57	0.48	0.36	0.52	0.57	0.52	0.37
Non Currrent Assets Other	0.0	0.23	0.22	0.26	-0.31	-0.06	-0.33	0.11	-0.29		-0.07	0.13	0.44	0.29	0.21	0.32	-1.0	0.19	0.31	0.29	0.18	0.29	0.24	0.28	0.22	0.14
Other Assets	0.61	0.03	0.35	0.31	0.74	-0.19	-0.25	0.19	0.28	-0.07		0.55	0.3	0.25	0.67	-0.18	0.07	0.24	0.51	0.63	0.55	0.57	-0.04	0.49	-0.06	0.39
Cash And Short Term Investments	0.6	-0.07	0.89	0.81	0.3	-0.89	-0.37	0.91	-0.03	0.13	0.55		0.38	0.65	0.89	-0.12	-0.14	0.01	0.35	0.29	0.18	0.78	0.01	0.15	-0.09	0.04
Other Stockholder Equity	0.73	0.62	0.6	0.74	0.33	-0.17	-0.97	0.3	0.48	0.44	0.3	0.38		0.81	0.62	0.78	-0.41	0.88	0.91	0.86	0.53	0.84	0.68	0.84	0.62	0.44
Total Liab	0.8	0.66	0.86	0.96	0.24	-0.53	-0.85	0.68	0.37	0.29	0.25	0.65	0.81		0.81	0.51	-0.27	0.52	0.8	0.57	0.55	0.84	0.69	0.61	0.65	0.46
Total Current Assets	0.81	0.26	0.91	0.89	0.47	-0.71	-0.6	0.78	0.2	0.21	0.67	0.89	0.62	0.81		0.06	-0.21	0.29	0.67	0.55	0.5	0.87	0.24	0.54	0.2	0.47
Short Term Debt	0.39	0.62	0.18	0.37	0.06	0.22	-0.82	-0.09	0.49	0.32	-0.18	-0.12	0.78	0.51	0.06		-0.28	0.83	0.65	0.63	0.25	0.47	0.75	0.59	0.68	0.13
Common Stock	0.03	-0.21	-0.21	-0.25	0.34	0.07	0.3	-0.11	0.34	-1.0	0.07	-0.14	-0.41	-0.27	-0.21	-0.28		-0.16	-0.29	-0.26	-0.17	-0.27	-0.21	-0.26	-0.2	-0.14
Common Stock Shares Outstanding	0.55	0.6	0.22	0.39	0.33	0.22	-0.86	-0.1	0.57	0.19	0.24	0.01	0.88	0.52	0.29	0.83	-0.16		0.82	0.86	0.49	0.6	0.65	0.83	0.61	0.4
Other Current Assets	0.83	0.77	0.54	0.69	0.49	-0.04	-0.91	0.2	0.59	0.31	0.51	0.35	0.91	0.8	0.67	0.65	-0.29	0.82		0.91	0.8	0.8	0.75	0.91	0.74	0.64
Net Tangible Assets	0.73	0.53	0.37	0.49	0.58	0.08	-0.83	0.03	0.57	0.29	0.63	0.29	0.86	0.57	0.55	0.63	-0.26	0.86	0.91		0.67	0.78	0.56	0.87	0.51	0.45
Property Plant And Equipment Net	0.6	0.8	0.22	0.38	0.41	0.17	-0.52	0.0	0.48	0.18	0.55	0.18	0.53	0.55	0.5	0.25	-0.17	0.49	0.8	0.67		0.46	0.7	0.67	0.74	0.7
Current Deferred Revenue	0.83	0.36	0.83	0.88	0.46	-0.54	-0.84	0.63	0.36	0.29	0.57	0.78	0.84	0.84	0.87	0.47	-0.27	0.6	0.8	0.78	0.46		0.46	0.63	0.35	0.25
Accounts Payable	0.49	0.94	0.24	0.47	0.06	0.17	-0.74	0.04	0.52	0.24	-0.04	0.01	0.68	0.69	0.24	0.75	-0.21	0.65	0.75	0.56	0.7	0.46		0.54	0.97	0.35
Net Receivables	0.73	0.65	0.4	0.51	0.53	0.11	-0.81	0.01	0.57	0.28	0.49	0.15	0.84	0.61	0.54	0.59	-0.26	0.83	0.91	0.87	0.67	0.63	0.54		0.59	0.78
Non Current Liabilities Total	0.46	0.99	0.18	0.41	0.06	0.25	-0.68	-0.04	0.52	0.22	-0.06	-0.09	0.62	0.65	0.2	0.68	-0.2	0.61	0.74	0.51	0.74	0.35	0.97	0.59		0.52
Inventory	0.53	0.62	0.29	0.35	0.38	0.09	-0.43	0.01	0.37	0.14	0.39	0.04	0.44	0.46	0.47	0.13	-0.14	0.4	0.64	0.45	0.7	0.25	0.35	0.78	0.52

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Fusion Fuel Account Relationship Matchups

Fusion Fuel fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	69.2M	65.4M	42.4M	28.1M	32.3M	43.6M
Other Current Liab	17.8M	20.6M	5.4M	8.0M	9.2M	14.5M
Net Debt	(6.9M)	158K	11.3M	2.0M	2.3M	2.4M
Retained Earnings	(164.4M)	(191.8M)	(222.8M)	(236.4M)	(212.8M)	(202.2M)
Cash	7.7M	5.2M	860K	214K	192.6K	183.0K
Total Liab	19.7M	36.0M	39.6M	17.4M	20.0M	23.1M
Total Current Assets	47.3M	38.7M	11.3M	7.0M	8.1M	7.6M
Common Stock	45.7M	1K	2K	3K	2.7K	2.6K
Other Current Assets	4.6M	4.9M	4.6M	2.6M	3.0M	3.0M
Accounts Payable	1.0M	3.7M	11.0M	2.8M	3.3M	3.7M
Net Receivables	3.9M	6.2M	2.2M	3.0M	3.5M	2.9M
Inventory	3.7M	22.3M	3.7M	1.1M	1.3M	1.2M
Net Invested Capital	49.5M	29.4M	4.1M	14.8M	17.0M	19.3M
Net Working Capital	28.0M	13.3M	(9.0M)	(6.0M)	(5.4M)	(5.1M)

Today, most investors in Fusion Fuel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fusion Fuel's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fusion Fuel growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.43

At this time, Fusion Fuel's Price Earnings To Growth Ratio is very stable compared to the past year.

Fusion Fuel February 3, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fusion Fuel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fusion Fuel Green. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fusion Fuel Green based on widely used predictive technical indicators. In general, we focus on analyzing Fusion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fusion Fuel's daily price indicators and compare them against related drivers.

	Information Ratio	(0.1)
	Maximum Drawdown	21.24
	Value At Risk	(9.43)
	Potential Upside	6.72

When determining whether Fusion Fuel Green offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fusion Fuel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fusion Fuel Green Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fusion Fuel Green Stock:

How To Invest In Fusion

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Is Fusion Stock a good investment?

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What is Fusion Fuel's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fusion Fuel Green. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Will Electric Utilities sector continue expanding? Could Fusion diversify its offerings? Factors like these will boost the valuation of Fusion Fuel. Market participants price Fusion higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fusion Fuel data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Earnings Share

(15.42)

Revenue Per Share

13.492

Quarterly Revenue Growth

(0.61)

Return On Assets

(0.21)

Return On Equity

(1.73)

Investors evaluate Fusion Fuel Green using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fusion Fuel's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Fusion Fuel's market price to deviate significantly 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. Conversely, Fusion Fuel's market price signifies the transaction level at which participants voluntarily complete trades.

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Fusion Fuel Financials

Fusion Fuel Balance Sheet Chart

Net Income

(16.65 Million)

Fusion Fuel Stock Summary

Fusion Fuel Key Financial Ratios

Fusion Fuel Key Balance Sheet Accounts

Fusion Fuel Key Income Statement Accounts

Fusion Fuel Key Cash Accounts

Fusion Financial Ratios Relationships

Fusion Fuel fundamental ratios Correlations

Fusion Fuel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fusion Fuel fundamental ratios Accounts

Price Earnings To Growth Ratio

0.43

Fusion Fuel February 3, 2026 Opportunity Range

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Current Liabilities	+ 0.97	Other Current Liab
Non Current Liabilities Total	+ 0.97	Accounts Payable
Total Liab	+ 0.96	Total Current Liabilities
Accounts Payable	+ 0.94	Short Long Term Debt Total
Cash	+ 0.91	Other Current Liab

Common Stock	- 1.0	Non Currrent Assets Other
Cash	- 0.98	Net Debt
Other Stockholder Equity	- 0.97	Retained Earnings
Other Current Assets	- 0.91	Retained Earnings
Cash And Short Term Investments	- 0.89	Net Debt
Common Stock Shares Outstanding	- 0.86	Retained Earnings