Fusion Fuel Green PLC HTOO NASDAQ

NASDAQ Global Market • Utilities • Renewable Utilities • IE • USD

SharesGrow Score

39/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Fusion Fuel Green PLC (HTOO) generated $-8.28M in operating cash flow for fiscal year 2024. After capital expenditures of $190K, free cash flow was $-8.47M.

Free cash flow margin was -527.7% of revenue. Cash conversion ratio was 0.6x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (29/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.6x suggests some earnings are non-cash items

Overall SharesGrow Score: 39/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

39/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

64/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

29/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Fusion Fuel Green PLC Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$-9.18M	$-8.28M	$-9.18M	$-29.85M	$-14.66M
Capital Expenditure	$-8.59M	$-190K	$-9.14M	$-10.69M	$-18.76M
Free Cash Flow	$-17.77M	$-8.47M	$-18.13M	$-40.54M	$-33.42M