Fusion Fuel Green PLC

NASDAQ:HTOO USA Utilities - Renewable
Market Cap
$5.29 Million
Market Cap Rank
#34144 Global
#11128 in USA
Share Price
$2.92
Change (1 day)
-4.26%
52-Week Range
$0.16 - $6.99
All Time High
$25.27
About

Fusion Fuel Green PLC, together with its subsidiaries, manufactures and sells miniaturized PEM electrolyzers to produce green hydrogen in Portugal, Spain, and rest of southern Europe. The company offers HEVO-Chain, a centralized PEM electrolyzer; and HEVO-Solar, a grid-independent hydrogen generator. It also provides engineering and procurement services; FEL I, II, and III studies; construction a… Read more

Fusion Fuel Green PLC (HTOO) - Total Assets

Latest total assets as of June 2025: $28.02 Million USD

Based on the latest financial reports, Fusion Fuel Green PLC (HTOO) holds total assets worth $28.02 Million USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Fusion Fuel Green PLC - Total Assets Trend (2017–2024)

This chart illustrates how Fusion Fuel Green PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Fusion Fuel Green PLC - Asset Composition Analysis

Current Asset Composition (December 2024)

Fusion Fuel Green PLC's total assets of $28.02 Million consist of 24.9% current assets and 75.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.8%
Accounts Receivable $3.02 Million 10.7%
Inventory $1.13 Million 4.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $18.99 Million 67.5%

Asset Composition Trend (2017–2024)

This chart illustrates how Fusion Fuel Green PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Fusion Fuel Green PLC's current assets represent 24.9% of total assets in 2024, an increase from 14.1% in 2017.
  • Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 14.1% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 67.0% of total assets, an increase from 0.0% in 2017.
  • Asset Diversification: The largest asset category is goodwill at 67.5% of total assets.

Fusion Fuel Green PLC Competitors by Total Assets

Key competitors of Fusion Fuel Green PLC based on total assets are shown below.

Fusion Fuel Green PLC - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.10

Lower asset utilization - Fusion Fuel Green PLC generates 0.06x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -293.37% - 34.03%

Negative ROA - Fusion Fuel Green PLC is currently not profitable relative to its asset base.

Fusion Fuel Green PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.41 0.56 0.91
Quick Ratio 0.36 0.29 3.02
Cash Ratio 0.00 0.00 0.00
Working Capital $-9.88 Million $ -8.51 Million $ -1.71K

Fusion Fuel Green PLC - Advanced Valuation Insights

This section examines the relationship between Fusion Fuel Green PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.67
Latest Market Cap to Assets Ratio 0.07
Asset Growth Rate (YoY) -33.6%
Total Assets $28.13 Million
Market Capitalization $2.07 Million USD

Valuation Analysis

Below Book Valuation: The market values Fusion Fuel Green PLC's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Fusion Fuel Green PLC's assets decreased by 33.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Fusion Fuel Green PLC (2017–2024)

The table below shows the annual total assets of Fusion Fuel Green PLC from 2017 to 2024.

Year Total Assets Change
2024-12-31 $28.13 Million -33.59%
2023-12-31 $42.35 Million -35.21%
2022-12-31 $65.36 Million -5.61%
2021-12-31 $69.25 Million +10.94%
2020-12-31 $62.42 Million +367088.24%
2019-12-31 $17.00K -99.97%
2018-12-31 $49.47 Million +15945.28%
2017-12-31 $308.35K --