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 $-2.23M in operating cash flow for quarter ending 2023-12-31. After capital expenditures of $1.54M, free cash flow was $-3.77M.

Free cash flow margin was -182.1% of revenue. Cash conversion ratio was 0.26x, 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 0.26x 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	Q4 FY2023	Q3 FY2023	Q2 FY2023	Q1 FY2023
Operating Cash Flow	$-9.18M	$-2.23M	$-2.23M	$-2.36M	$-2.36M
Capital Expenditure	$-8.59M	$-1.54M	$-1.54M	$-2.75M	$-2.75M
Free Cash Flow	$-17.77M	$-3.77M	$-3.77M	$-5.11M	$-5.11M