NASDAQ · Renewable Utilities

HTOO (HTOO) Stock

$2.66 -0.75% NASDAQ: HTOO Utilities

Valuation

MetricValue
Price$2.66
Market Cap$4.82M
P/E Ratio-2.39
P/B Ratio0.36
P/S Ratio0.33
EPS (TTM)$-1.22
52-Week High$12.63
52-Week Low$2.41
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-5.33%
ROA-13.69%
ROCE-45.00%
Gross Margin27.94%
Operating Margin-64.20%
Net Margin-11.75%
Debt/Equity0.14
Current Ratio0.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$4.0M$2.0M$14.0M
Operating Profit$-7.0M$-35.0M$-37.0M$-17.0M$-9.0M
Net Profit$24.0M$-27.0M$-31.0M$-14.0M$-2.0M
EPS$1.79$-2.05$-2.12$-0.75$-1.22
Op Margin——-894.4%-1070.5%-64.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$69.0M$65.0M$42.0M$28.0M$36.0M
Total Liabilities$20.0M$36.0M$40.0M$17.0M$16.0M
Cash$8.0M$5.0M$1.0M$0$1.0M
Borrowings$1.0M$8.0M$12.0M$2.0M$2.0M

Latest News

Fusion Fuel Closes Strategic Royal Uranium Acquisition, Acquiring Uranium and Natural Gas Royalty Interests GlobeNewswire · Jul 22, 2026 Fusion Fuel Says Shareholders Approve Proposed Acquisition of Royal Uranium, Name Change to Fusion Elements MT Newswires · Jun 9, 2026 Fusion Fuel Shareholders Approve All Proposed Resolutions, Including Potentially Transformational Royal Uranium Acquisition GlobeNewswire · Jun 9, 2026 Fusion Fuel Highlights Jaguar Uranium’s Surface Uranium-Copper-Vanadium Findings at Huemul Project; Planned Royal Uranium Acquisition Expected to Provide 1.0% NSR Royalty Exposure GlobeNewswire · Jun 4, 2026 Fusion Fuel Releases Investor Update Video and Investor Presentation GlobeNewswire · May 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-15.0M$-30.0M$-9.0M$-8.0M$-8.0M
Investing Cash Flow$-64.0M$14.0M$-10.0M$1.0M$-1.0M
Financing Cash Flow$10.0M$0$0$0$0
Net Cash Flow$-50.0M$-2.0M$-4.0M$-1.0M$0
Free Cash Flow$-33.0M$-41.0M$-18.0M$-8.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-1.95
FCF Yield-180.44%
Quick Ratio0.51
Interest Coverage—
Return 1Y-49.71%
Return 3Y-97.10%
Return 5Y-99.42%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About HTOO

HTOO is led by CEO John-Paul Backwell, employs 116 people, headquartered in IE, publicly traded since 2020.

HTOO stock trades at $2.66 with a market capitalization of $4.82M. The stock is valued at a price-to-earnings (P/E) ratio of -2.39, price-to-book of 0.36, price-to-sales of 0.33. Over the past 52 weeks the stock has ranged between $2.41 and $12.63, and currently trades 78.9% below its 52-week high.

On profitability, HTOO generates a return on equity (ROE) of -5.33%, return on capital employed of -45.00%, an operating margin of -64.20%, a net profit margin of -11.75%.

Related Utilities Stocks

GEV Renewable Utilities $900.28 -4.57% NEE Regulated Electric $88.46 -0.92% SO Regulated Electric $96.05 -0.75% DUK Regulated Electric $129.08 -0.12% CEG Renewable Utilities $257.95 -0.72% AEP Regulated Electric $129.40 -2.72% D Regulated Electric $70.55 -0.10% SRE Diversified Utilities $88.82 -1.92% ETR Regulated Electric $107.79 -4.03% XEL Regulated Electric $78.75 -1.97% EXC Regulated Electric $47.03 -0.59% PCG Regulated Electric $17.71 -0.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Utilities StocksLow P/E Utilities StocksHigh Net Margin Utilities StocksDividend Utilities StocksLow Debt Utilities StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides