Hydrogene de France (HDF) AI Stock Analysis

• Market Cap: €72.63M
• Dividend Yield: N/A
• Average Volume (3M): 4.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: 182.74%
• EPS Growth: -37.43%
• Country: FR
• Employees: 125
• Sector: Utilities
• Sector Strength: 77
• Industry: Renewable Utilities
• EPS (TTM): -0.75
• Shares Outstanding: 14,702,454
• 10 Day Avg. Volume: 3,100
• 30 Day Avg. Volume: 4,690
• PEG Ratio: 0.93
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.31
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: €5.00 ▲(1.21%Upside)

Hydrogene de France's stock score is primarily impacted by its financial performance and valuation challenges. While revenue growth is a positive sign, profitability issues and negative cash flows are significant concerns. The technical analysis suggests a lack of bullish momentum, and the negative P/E ratio further impacts the overall attractiveness of the stock.

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

Hydrogene de France makes money primarily through the development, construction, and operation of hydrogen-based power plants. Its revenue streams include the sale of electricity generated from hydrogen power plants to utility companies and other large-scale energy consumers. HDF also engages in strategic partnerships and collaborations with technology providers, energy companies, and government entities to enhance its technological capabilities and expand its market reach. Additionally, the company might receive government subsidies or incentives aimed at promoting renewable energy projects, which can further contribute to its earnings.

Hydrogene de France Financial Statement Overview

Summary

Hydrogene de France has shown revenue growth potential but faces significant challenges with profitability and cash flow. Despite a strong balance sheet with low leverage, the negative net margins and cash flow inefficiencies highlight the need for operational improvements.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
11.13M	3.94M	3.46M	885.00K	1.94M
	Gross Profit
-778.00K	3.88M	3.45M	1.31M	198.90K
	EBIT
-15.63M	-11.16M	-4.88M	-3.99M	558.20K
	EBITDA
-14.91M	-8.91M	-4.50M	-3.38M	668.70K
	Net Income Common Stockholders
-10.86M	-7.84M	-3.37M	-3.52M	418.30K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
39.25M	62.67M	88.44M	95.72M	513.40K
	Total Assets
100.69M	116.04M	117.12M	115.60M	8.08M
	Total Debt
410.00K	407.00K	634.00K	245.10K	867.90K
	Net Debt
-38.84M	-62.26M	-86.72M	-94.88M	841.70K
	Total Liabilities
10.74M	15.34M	9.71M	6.45M	4.84M
	Stockholders Equity
89.94M	100.69M	107.41M	109.14M	3.24M
Cash Flow		Free Cash Flow
-21.91M	-24.07M	-7.48M	-6.33M	-1.31M
	Operating Cash Flow
-9.06M	-10.07M	-2.35M	-4.45M	-88.20K
	Investing Cash Flow
-14.63M	-15.02M	-5.73M	-5.94M	-986.20K
	Financing Cash Flow
289.00K	426.00K	200.00K	105.48M	528.70K

Hydrogene de France Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.94
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 4.94 is below the 20-day moving average (MA) of 5.06, below the 50-day MA of 5.29, and below the 200-day MA of 5.20, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 43.96 is Neutral, neither overbought nor oversold. The STOCH value of 46.24 is Neutral, 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 *	64 Neutral	$8.54B	10.30	4.24%	4.37%	4.14%	-13.04%
HDF	45 Neutral	€72.63M	―	-11.41%	―	182.74%	-37.43%
0LD0		€46.36B	11.53	14.36%	7.72%	―	―
N1N		€5.96B	430.00	0.72%	0.39%	―	―