Hydrogene De France SA
Hydrogène de France Société anonyme focuses on developing hydrogen infrastructure and multi-megawatt fuel cell technology. The company generates electricity from hydrogen. It serves power generation, heavy maritime, and rail mobility sectors. The company was incorporated in 2012 and is headquartered in Blanquefort, France.
Hydrogene De France SA (HDF) - Net Assets
Latest net assets as of June 2025: €82.52 Million EUR
Based on the latest financial reports, Hydrogene De France SA (HDF) has net assets worth €82.52 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€91.29 Million) and total liabilities (€8.77 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €82.52 Million |
| % of Total Assets | 90.39% |
| Annual Growth Rate | 77.1% |
| 5-Year Change | 2676.14% |
| 10-Year Change | N/A |
| Growth Volatility | 1140.55 |
Hydrogene De France SA - Net Assets Trend (2017–2024)
This chart illustrates how Hydrogene De France SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hydrogene De France SA (2017–2024)
The table below shows the annual net assets of Hydrogene De France SA from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €89.94 Million | -10.68% |
| 2023-12-31 | €100.69 Million | -6.25% |
| 2022-12-31 | €107.41 Million | -1.59% |
| 2021-12-31 | €109.14 Million | +3268.78% |
| 2020-12-31 | €3.24 Million | +16.36% |
| 2019-12-31 | €2.78 Million | +31.06% |
| 2018-12-31 | €2.12 Million | +29.13% |
| 2017-12-31 | €1.65 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hydrogene De France SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1086000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €2.94 Million | 3.27% |
| Other Comprehensive Income | €-10.47 Million | -11.64% |
| Other Components | €108.33 Million | 120.45% |
| Total Equity | €89.94 Million | 100.00% |
Hydrogene De France SA Competitors by Market Cap
The table below lists competitors of Hydrogene De France SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kino Indonesia Tbk PT
JK:KINO
|
$12.19 Million |
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
$12.19 Million |
|
JOY SPREADER GROUP INC.
F:5YN
|
$12.20 Million |
|
Oriental Carbon & Chemicals Limited
NSE:OCCL
|
$12.20 Million |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
$12.19 Million |
|
Cauldron Energy Ltd
AU:CXU
|
$12.19 Million |
|
nForce Secure Public Company Limited
BK:SECURE
|
$12.19 Million |
|
Betolar Oyj
HE:BETOLAR
|
$12.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hydrogene De France SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 100,695,000 to 89,944,000, a change of -10,751,000 (-10.7%).
- Net loss of 10,860,000 reduced equity.
- Share repurchases of 38,000 reduced equity.
- New share issuances of 280,000 increased equity.
- Other comprehensive income decreased equity by 7,716,000.
- Other factors increased equity by 7,583,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-10.86 Million | -12.07% |
| Share Repurchases | €38.00K | -0.04% |
| Share Issuances | €280.00K | +0.31% |
| Other Comprehensive Income | €-7.72 Million | -8.58% |
| Other Changes | €7.58 Million | +8.43% |
| Total Change | €- | -10.68% |
Book Value vs Market Value Analysis
This analysis compares Hydrogene De France SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.59x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 22.14x to 0.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.16 | €3.64 | x |
| 2018-12-31 | €0.21 | €3.64 | x |
| 2019-12-31 | €0.20 | €3.64 | x |
| 2020-12-31 | €0.24 | €3.64 | x |
| 2021-12-31 | €7.96 | €3.64 | x |
| 2022-12-31 | €7.79 | €3.64 | x |
| 2023-12-31 | €7.06 | €3.64 | x |
| 2024-12-31 | €6.13 | €3.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hydrogene De France SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -97.62%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.12x
- Recent ROE (-12.07%) is below the historical average (4.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 22.46% | 50.36% | 0.27x | 1.65x | €264.65K |
| 2019 | 22.27% | 25.73% | 0.54x | 1.60x | €341.66K |
| 2020 | 12.91% | 21.61% | 0.24x | 2.49x | €94.31K |
| 2021 | -3.23% | -397.75% | 0.01x | 1.06x | €-14.43 Million |
| 2022 | -3.14% | -97.37% | 0.03x | 1.09x | €-14.11 Million |
| 2023 | -7.78% | -199.21% | 0.03x | 1.15x | €-17.91 Million |
| 2024 | -12.07% | -97.62% | 0.11x | 1.12x | €-19.85 Million |
Industry Comparison
This section compares Hydrogene De France SA's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $19,453,392
- Average return on equity (ROE) among peers: 1.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hydrogene De France SA (HDF) | €82.52 Million | 22.46% | 0.11x | $12.19 Million |
| E-Pango SA (ALAGO) | $1.08 Million | -16.69% | 7.97x | $2.60 Million |
| Agripower France Sa (ALAGP) | $11.84 Million | -19.01% | 0.83x | $3.74 Million |
| Charwood Energy SA (ALCWE) | $10.12 Million | -5.35% | 0.41x | $3.71 Million |
| Entech SE SAS (ALESE) | $3.70 Million | 15.01% | 1.71x | $51.95 Million |
| Haffner Energy SA (ALHAF) | $-1.36 Million | 0.00% | 0.00x | $1.41 Million |
| MINT Société anonyme (ALMIN) | $8.17 Million | 24.68% | 5.61x | $52.25K |
| Groupe OKwind (ALOKW) | $7.39 Million | 0.00% | 1.40x | $3.35 Million |
| Électricite de Strasbourg Société Anonyme (ELEC) | $133.35 Million | 26.74% | 7.08x | $172.77 Million |
| Blue Shark Power System SA (MLBSP) | $791.46K | -12.15% | 0.06x | $30.72K |