Hydrogene de France (HDF) AI Stock Analysis

• Market Cap: €58.22M
• Dividend Yield: N/A
• Average Volume (3M): 3.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: 257.28%
• EPS Growth: -21.96%
• Country: FR
• Employees: 125
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): -0.75
• Shares Outstanding: 14,702,454
• 10 Day Avg. Volume: 5,977
• 30 Day Avg. Volume: 3,734
• PEG Ratio: -0.16
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 5.54
• P/FCF Ratio: -2.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €5.00
• Price Target Upside: 25.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: €5.00 ▲(25.00% Upside)

Hydrogene de France's stock score is primarily influenced by its financial performance, which shows potential in revenue growth but is hindered by profitability and cash flow challenges. Technical analysis provides a neutral outlook, while valuation metrics highlight concerns due to negative earnings. The absence of earnings call data and corporate events limits additional insights.

Hydrogene de France Business Overview & Revenue Model

Company Description

Hydrogène de France Société anonyme operates as an independent power producer in France and internationally. It operates two hydrogen power plants; and manufactures and sells high power fuel cells. The company was incorporated in 2012 and is based in Lormont, France.

How the Company Makes Money

HDF generates revenue through multiple streams related to its hydrogen energy solutions. The primary revenue model is based on the sale of hydrogen production systems and associated technologies to industrial clients and energy companies looking to incorporate hydrogen into their operations. Additionally, HDF earns income from long-term contracts for hydrogen supply, particularly to transportation and energy sectors, where hydrogen is increasingly utilized as a clean fuel alternative. The company also benefits from strategic partnerships with governments and private entities focused on sustainable energy initiatives, which can include grants, subsidies, and collaborative projects aimed at developing hydrogen infrastructure. Furthermore, HDF may engage in consultancy services related to hydrogen technology implementation, further diversifying its revenue base.

Hydrogene de France Financial Statement Overview

Summary

Hydrogene de France shows potential in revenue growth but faces significant challenges in profitability and cash flow. The balance sheet is strong with low leverage, yet negative returns and cash flow inefficiencies need addressing for financial stability.

Income Statement

Hydrogene de France has shown inconsistent revenue growth with a notable increase in the most recent year, yet the company struggles with profitability as evidenced by negative net and gross profit margins. The EBIT and EBITDA margins are also negative, indicating operational challenges. The revenue growth trajectory is positive, but margins need significant improvement for financial stability.

Balance Sheet

The company maintains a strong equity position with a low debt-to-equity ratio, which is favorable. However, the return on equity is negative due to sustained net losses. The equity ratio is robust, indicating solid financial backing, but the company needs to address its profitability issues to improve overall balance sheet health.

Cash Flow

Hydrogene de France exhibits negative free and operating cash flows, reflecting challenges in generating cash from operations. The free cash flow growth rate is concerning, and the cash flow to net income ratios indicate operational inefficiencies. Improving cash flow metrics is crucial for long-term viability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.96M	11.13M	3.94M	3.46M	885.00K	1.94M
Gross Profit	-17.28M	-778.00K	3.88M	3.45M	1.31M	198.90K
EBITDA	-13.45M	-14.91M	-7.47M	-4.50M	-3.38M	678.80K
Net Income	-12.34M	-10.86M	-7.84M	-3.37M	-3.52M	418.30K
Balance Sheet
Total Assets	91.29M	100.69M	116.04M	117.12M	115.60M	8.08M
Cash, Cash Equivalents and Short-Term Investments	31.40M	39.25M	62.67M	87.36M	95.72M	513.40K
Total Debt	437.00K	410.00K	407.00K	406.00K	245.10K	867.90K
Total Liabilities	8.77M	10.74M	15.34M	9.71M	6.45M	4.84M
Stockholders Equity	82.52M	89.94M	100.69M	107.41M	109.14M	3.24M
Cash Flow
Free Cash Flow	-16.83M	-21.91M	-24.07M	-7.48M	-6.33M	-1.31M
Operating Cash Flow	-9.01M	-9.06M	-10.07M	-2.35M	-4.45M	-88.20K
Investing Cash Flow	-9.53M	-14.63M	-15.02M	-5.73M	-5.94M	-986.20K
Financing Cash Flow	-241.00K	289.00K	426.00K	200.00K	105.48M	528.70K

Hydrogene de France Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:HDF, the sentiment is Negative. The current price of 4 is below the 20-day moving average (MA) of 4.39, below the 50-day MA of 4.71, and below the 200-day MA of 5.08, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 24.33 is Positive, neither overbought nor oversold. The STOCH value of 1.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:HDF.

Hydrogene de France Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
HDF	47 Neutral	€58.22M	―	-13.87%	―	257.28%	-21.96%
ALHAF	45 Neutral	€14.26M	―	―	―	―	-37.00%
LHYFE	45 Neutral	€148.94M	―	―	―	209.99%	-16.49%