Key Metrics

Market Cap	11.84M
Total Shares Outstanding	17.37M
Book Value	0.18
PE Ratio	-

PS Ratio	2.03
PB Ratio	4.16
Forward PE Ratio	-
ROIC	-

Return on Aseets	-36.65
Return on Equity	-193.34
Dividend	-
Dividend Yield	-

Balancesheet Metrics

Total Assets	41.01M
Total Liability	39.15M
Assets-to-Libability Ratio	1.05

Total Current Assets	10.91M
Total Current Liability	19.41M
Current Ratio	0.56

Quick Ratio	0.29
Debt to Equity Ratio	-

Income Statement Metrics

Net Income	23.56M
EPS	-2.26
EBITA	-

Gross Profit	-
Gross Profit Margin	-
Operating Margin	-314.36%

Net Profit Margin

Price Metrics

5 Days MA	0.36
10 Days MA	0.36
20 Days MA	0.39
50 Days MA	0.47
200 Days MA	0.64

52 Weeks High	1.84
52 Weeks low	0.28
All Time High	21.5

RSI	34.53
MACD	-

Share Stats

Shares Float	11.08M
Shares Short	49.56K

% Short	0.0171%
% Insider	11.866%

% Institutions	11.639%

% Institutions

11.639%

News

Fusion Fuel Announces Decision by Nasdaq Hearings PanelDUBLIN, Feb. 06, 2025 (GLOBE NEWSWIRE) -- via IBN -- Fusion Fuel Green PLC (Nasdaq: HTOO) (“Fusion Fuel” or the “Company”), a leading provider of comprehensive energy engineering, advisory, and supply solutions, today announced that the Nasdaq Hearings Panel has found the Company in compliance wit...
DUBLIN, Feb. 06, 2025 (GLOBE NEWSWIRE) -- via IBN -- Fusion Fuel Green PLC (Nasdaq: HTOO) (“Fusion Fuel” or the “Company”), a leading provider of comprehensive energy engineering, advisory, and supply solutions, today announced that the Nasdaq Hearings Panel has found the Company in compliance with Nasdaq Listing Rule 5550(b)(1), requiring minimum stockholders' equity of $2,500,000, and granted the Company’s request for an exception to evidence compliance with other applicable criteria for continued listing on The Nasdaq Stock Market LLC. On or before June 29, 2025, the Company will be required to demonstrate compliance with Nasdaq Listing Rule 5620(a) requiring the Company to hold an annual shareholder meeting. In addition, on or before July 28, 2025, the Company will be required to demonstrate compliance with Nasdaq Listing Rule 5550(a)(2) requiring the Company to have a minimum bid price of $1.00 (the “Minimum Bid Price Requirement”). To evidence compliance with the Minimum Bid Price Requirement, the Company’s Class A Ordinary Shares must have a closing bid price at or above $1.00 per share for a minimum of 10 consecutive business days. The Nasdaq hearing on the matter was held on January 7, 2025. About Fusion Fuel Green plc Fusion Fuel Green PLC (NASDAQ: HTOO) is an emerging leader in the energy services sector, offering a comprehensive suite of energy engineering and advisory solutions through its Al Shola Gas and BrightHy brands. Al Shola Gas provides full-service industrial gas solutions, including the design, supply, and maintenance of liquefied petroleum gas (LPG) systems, as well as the transport and distribution of LPG to a broad range of customers across commercial, industrial, and residential sectors. BrightHy, the Company’s newly launched hydrogen solutions platform, focuses on delivering innovative engineering and advisory services that enable decarbonization across hard-to-abate industries. Learn more about Fusion Fuel by visiting our website at https://www.fusion-fuel.eu and following us on LinkedIn. Forward-Looking Statements This press release includes “forward-looking statements.” Forward-looking statements may be identified by the use of words such as “estimate,” “plan,” “project,” “forecast,” “intend,” “will,” “expect,” “anticipate,” “believe,” “seek,” “target”, “may”, “intend”, “predict”, “should”, “would”, “predict”, “potential”, “seem”, “future”, “outlook” or other similar expressions (or negative versions of such words or expressions) that predict or indicate future events or trends or that are not statements of historical matters. These forward-looking statements are not guarantees of future performance, conditions or results, and involve a number of known and unknown risks, uncertainties, assumptions and other important factors, many of which are outside the Company’s control, that could cause actual results or outcomes to differ materially from those discussed in the forward-looking statements. Fusion Fuel has based these forward-looking statements largely on its current expectations. Such forward-looking statements are subject to risks and uncertainties (including those set forth in Fusion Fuel’s Annual Report on Form 20-F for the year ended December 31, 2023, filed with the Securities and Exchange Commission) which could cause actual results to differ from the forward-looking statements. Investor Relations Contact ir@fusion-fuel.eu Wire Service Contact: IBN Austin, Texas www.InvestorBrandNetwork.com 512.354.7000 Office Editor@InvestorBrandNetwork.com
HTOO | globenewswire | about 2 months ago | Neutral

Fusion Fuel to Transfer Equity Listing to The Nasdaq Capital Market; Receives Extension to Comply with Bid Price RuleDUBLIN, Jan. 31, 2025 (GLOBE NEWSWIRE) -- via IBN -- Fusion Fuel Green PLC (Nasdaq: HTOO) (“Fusion Fuel” or the “Company”), a leading provider of comprehensive energy engineering, advisory, and supply solutions, today announced that it was notified by the staff of the Listing Qualifications Depart...
DUBLIN, Jan. 31, 2025 (GLOBE NEWSWIRE) -- via IBN -- Fusion Fuel Green PLC (Nasdaq: HTOO) (“Fusion Fuel” or the “Company”), a leading provider of comprehensive energy engineering, advisory, and supply solutions, today announced that it was notified by the staff of the Listing Qualifications Department (the “Staff”) of The Nasdaq Stock Market LLC (“Nasdaq”) that the Staff has approved the Company’s application to transfer its Class A Ordinary Shares and publicly-traded warrants to The Nasdaq Capital Market from The Nasdaq Global Market. This transfer will take effect at the opening of business on February 3, 2025. In connection with the transfer, the Staff determined that the Company will be eligible for an additional 180 calendar day period, or until July 28, 2025, to regain compliance with the Nasdaq minimum $1.00 bid price per share requirement (the “Minimum Bid Price Requirement”). The Company intends to take all necessary steps to regain compliance, including effecting a reverse share split, if necessary, to regain compliance. If at any time during this additional time period the closing bid price of the Class A Ordinary Shares is at least $1.00 per share for a minimum of ten consecutive business days, the Staff will provide written confirmation of compliance for continued listing on The Nasdaq Capital Market. As previously reported in a Report on Form 6-K furnished to the Securities and Exchange Commission on January 13, 2025, on January 10, 2025, the Company received a letter from the Staff notifying it that since the Company has not yet held an annual meeting of shareholders within twelve months of the end of the Company’s fiscal year ended December 31, 2023, it no longer complies with Nasdaq Listing Rule 5620(a) (the “Annual Meeting Requirement”). There can be no assurance that Fusion Fuel will be able to regain compliance with the Minimum Bid Price Requirement, whether by implementing a reverse share split or otherwise, that the Company will be able to regain compliance with the Annual Meeting Requirement, or that the Company will be able to meet the Nasdaq listing requirements in general. Fusion Fuel does not anticipate a material impact on its equity trading as a result of the transfer of listing. The Nasdaq Capital Market operates in the same manner as The Nasdaq Global Market and is a continuous trading market that lists companies that must meet certain financial and corporate governance requirements. Fusion Fuel’s securities will continue to trade under the symbols “HTOO” and “HTOOW.” “We are pleased to receive Nasdaq’s approval to transfer our listing to The Nasdaq Capital Market, along with the additional time to regain compliance with the Minimum Bid Price Requirement,” said JP Backwell, CEO of Fusion Fuel. “This determination provides us with both the flexibility and the confidence to continue executing on our strategic initiatives with a renewed focus on building our business. We remain committed to delivering value to our shareholders and further establishing Fusion Fuel as a leading provider of full-service energy engineering and advisory solutions.” About Fusion Fuel Green plc Fusion Fuel Green PLC (NASDAQ: HTOO) is an emerging leader in the energy services sector, offering a comprehensive suite of energy engineering and advisory solutions through its Al Shola Gas and BrightHy subsidiaries. Al Shola Gas provides full-service industrial gas solutions, including the design, supply, and maintenance of liquefied petroleum gas (LPG) systems, as well as the transport and distribution of LPG to a broad range of customers across commercial, industrial, and residential sectors. BrightHy, the Company’s newly launched hydrogen solutions platform, focuses on delivering innovative engineering and advisory services that enable decarbonization across hard-to-abate industries. Learn more about Fusion Fuel by visiting our website at https://www.fusion-fuel.eu and following us on LinkedIn. Forward-Looking Statements This press release includes “forward-looking statements.” Forward-looking statements may be identified by the use of words such as “estimate,” “plan,” “project,” “forecast,” “intend,” “will,” “expect,” “anticipate,” “believe,” “seek,” “target”, “may”, “intend”, “predict”, “should”, “would”, “predict”, “potential”, “seem”, “future”, “outlook” or other similar expressions (or negative versions of such words or expressions) that predict or indicate future events or trends or that are not statements of historical matters. These forward-looking statements are not guarantees of future performance, conditions or results, and involve a number of known and unknown risks, uncertainties, assumptions and other important factors, many of which are outside the Company’s control, that could cause actual results or outcomes to differ materially from those discussed in the forward-looking statements. Fusion Fuel has based these forward-looking statements largely on its current expectations. Such forward-looking statements are subject to risks and uncertainties (including those set forth in Fusion Fuel’s Annual Report on Form 20-F for the year ended December 31, 2023, filed with the Securities and Exchange Commission) which could cause actual results to differ from the forward-looking statements. Investor Relations Contact ir@fusion-fuel.eu Wire Service Contact: IBN Austin, Texas www.InvestorBrandNetwork.com 512.354.7000 Office Editor@InvestorBrandNetwork.com
HTOO | globenewswire | about 2 months ago | Neutral

Fusion Fuel Provides Update on Gas Business, Announces Key Developments in Middle East OperationsDUBLIN, Jan. 24, 2025 (GLOBE NEWSWIRE) -- via IBN – Fusion Fuel Green PLC (Nasdaq: HTOO) (“Fusion Fuel” or the “Company”), a leading provider of full-service energy engineering and advisory solutions, is pleased to announce several significant developments in its Al Shola Gas (“Al Shola”) subsidia...
DUBLIN, Jan. 24, 2025 (GLOBE NEWSWIRE) -- via IBN – Fusion Fuel Green PLC (Nasdaq: HTOO) (“Fusion Fuel” or the “Company”), a leading provider of full-service energy engineering and advisory solutions, is pleased to announce several significant developments in its Al Shola Gas (“Al Shola”) subsidiary, which continues to serve as a core driver of growth and profitability for the Company. Between November 2024 and January 2025, Al Shola secured new orders and renewals valued at approximately USD $3.5 million. These include the renewal of an exclusive LPG supply contract in the residential sector and multiple supply and installation projects across diverse customer segments, such as manufacturing, hospitality, and construction. Commenting on the commercial progress, JP Backwell, CEO of Fusion Fuel, said: "Our gas business continues to generate meaningful cash flows in its core markets in the Middle East, representing a strong and profitable foundation for Fusion Fuel. The recent orders and renewals underscore the trust our customers place in us and our ability to deliver both fuel and value-added solutions safely and reliably. Looking ahead, we see tremendous potential for growth with additional investment in our infrastructure, particularly to expand our bulk LPG supply capabilities. We are excited about the opportunity to broaden our geographical reach, expand our service offerings, and increase our capacity, which we believe will unlock new revenue streams and enable us to meet the growing demand from our customers, both in the Middle East and beyond. With our Al Shola Gas and BrightHy operating businesses, Fusion Fuel is well-positioned to drive sustainable growth and create long-term value for our shareholders by delivering innovative energy solutions across the full energy value chain." About Fusion Fuel Green plc Fusion Fuel Green PLC (NASDAQ: HTOO) is an emerging leader in the energy services sector, offering a comprehensive suite of energy engineering and advisory solutions through its Al Shola Gas and BrightHy subsidiaries. Al Shola Gas provides full-service industrial gas solutions, including the design, supply, and maintenance of liquefied petroleum gas (LPG) systems, as well as the transport and distribution of LPG to a broad range of customers across commercial, industrial, and residential sectors. BrightHy, the Company’s newly launched hydrogen solutions platform, focuses on delivering innovative engineering and advisory services that enable decarbonization across hard-to-abate industries. Learn more about Fusion Fuel by visiting our website at https://www.fusion-fuel.eu and following us on LinkedIn. Forward-Looking Statements This press release includes “forward-looking statements.” Forward-looking statements may be identified by the use of words such as “estimate,” “plan,” “project,” “forecast,” “intend,” “will,” “expect,” “anticipate,” “believe,” “seek,” “target”, “may”, “intend”, “predict”, “should”, “would”, “predict”, “potential”, “seem”, “future”, “outlook” or other similar expressions (or negative versions of such words or expressions) that predict or indicate future events or trends or that are not statements of historical matters. These forward-looking statements are not guarantees of future performance, conditions or results, and involve a number of known and unknown risks, uncertainties, assumptions and other important factors, many of which are outside the Company’s control, that could cause actual results or outcomes to differ materially from those discussed in the forward-looking statements. Fusion Fuel has based these forward-looking statements largely on its current expectations, including but not limited the ability of the investment reported on to be consummated as anticipated. Such forward-looking statements are subject to risks and uncertainties (including those set forth in Fusion Fuel’s Annual Report on Form 20-F for the year ended December 31, 2023, filed with the Securities and Exchange Commission) which could cause actual results to differ from the forward-looking statements. Investor Relations Contact ir@fusion-fuel.eu Wire Service Contact: IBN Austin, Texas www.InvestorBrandNetwork.com 512.354.7000 Office Editor@InvestorBrandNetwork.com
HTOO | globenewswire | about 2 months ago | Neutral

Wall Street Favorites: 3 Hydrogen Stocks With Strong Buy Ratings for February 2024The positive future of the U.S. economy is evident as the Inflation Reduction Act (IRA) continues to drive economic growth. With over 272 new clean energy projects announced, the IRA is creating jobs, fostering innovation and providing investment opportunities, especially within hydrogen stocks. Des...
The positive future of the U.S. economy is evident as the Inflation Reduction Act (IRA) continues to drive economic growth. With over 272 new clean energy projects announced, the IRA is creating jobs, fostering innovation and providing investment opportunities, especially within hydrogen stocks. Despite political challenges, the transition to a more sustainable economy is already generating job growth. This has positioned the U.S. as a global leader in green technology and offered investment opportunities for those embracing the shift towards sustainability. These hydrogen stocks are leading the change, investing in green profits in the coming years. Linde (LIN) Logo of Linde AG (LIN) in Hanover, Germany - The Linde Group is a multinational chemical company. Hydrogen Stocks Source: nitpicker / Shutterstock.com First on our list of hydrogen stocks is Linde (NASDAQ:LIN), a global chemical company. Linde is the world’s largest industrial gas company by market share and revenue. LIN is valued at $431.63, a year-over-year increase of 32.99%. Linde is already established in the market but shows signs of future growth. The global hydrogen generation market size is anticipated to reach $257.9 billion in 2028. InvestorPlace - Stock Market News, Stock Advice & Trading Tips Financially, Linde improved on nearly every metric during Q3 2023. The company reported $1.57 billion in net income, marking a YOY increase of 22.94%. Net profit margin and EPS also received massive surges of $19.19 and $3.63 respectively. Overall, Q3 2023 proved successful for Linde, with the company outperforming previous years on EBITDA by 12.71%. Linde is set up for success through recent announcements of partnerships. In 2023, the company agreed to invest $1.8 billion to supply clean energy to a large-scale blue ammonia plant in Texas. As Linde continues to emphasize development, expect a climb to be one of the top hydrogen stocks to buy. Air Products & Chemicals (APD) Air Products truck on motorway. APD stock. Hydrogen Stocks Source: Bjoern Wylezich / Shutterstock Air Products & Chemicals (NYSE:APD) is a global leader in the supply of industrial gases, liquefied natural gas and related equipment and applications expertise. Currently trading at $227, the 12-month average price target for APD is $245, with a high estimate of $250 10and a low estimate of $240. Story continues The net margin of ADP is an impressive 21.7%, surpassing industry averages. This signals robust profitability and effective cost management. Key performance metrics further underscore the company’s strength. The return on equity (ROE) stands out at 4.87%, indicating effective utilization of equity capital. Additionally, the return on assets (ROA) impressively exceeds industry averages at 2.2%, highlighting efficient asset utilization. APD is poised for significant growth, fueled by a strategic partnership with Eneco in the Netherlands. The recently signed 10-year Power Purchase Agreement (PPA) for renewable energy is a catalyst for this trajectory. Under the PPA, APD will source a major portion of its energy needs for nitrogen and oxygen production from the Vlagtwedde Solar PV farm. This commitment not only aligns with APD’s sustainability goals, but also positions the company to offset emissions equivalent to approximately 45,000 households. A consensus from 20 analysts showcases a bullish feeling towards APD, evident in a favorable buy rating of 2.3. Fusion Fuel Green (HTOO) a symbol with H2 (hydrogen) on it and a fill-up tank. Hydrogen Stocks Source: Alexander Kirch / Shutterstock.com Fusion Fuel Green (NASDAQ:HTOO) stands at the forefront of the renewable energy revolution. It specializes in the production of hydrogen across key markets such as Portugal, Spain and Morocco. Currently trading at $2.28, HTOO is up 310% in the past three months. HTOO commands a market cap of $19.43M and an enterprise value of $20.21M. Exhibiting financial resilience with a trailing P/E ratio of 2.80, HTOO recently revealed significant milestones in its Q3 Investor Update. HTOO achieved a major catalyst with European Commission approval for its HEVO-Portugal project, securing a spot in the Important Projects of Common European Interest Hy2Infra program. The €650 million initiative in Portugal, targets an annual production of 62,000 tonnes of green hydrogen. This endorsement enables Fusion Fuel to initiate funding talks with government entities and the European Investment Bank. HEVO-Portugal is envisioned as a pivotal player in Southern Europe’s green hydrogen hub. This will contribute to swift decarbonization and bolstering the European green hydrogen economy. Analysts gave this stock a rating of 2.7 marking it as a “Buy”, with an average price target of $2.43 and a current stock price of $2.28. HTOO thrives with a 310% three-month surge, strong financials and European Commission approval for the game-changing HEVO-Portugal project. On the date of publication, Michael Que did not have (either directly or indirectly) any positions in the securities mentioned in this article. The opinions expressed in this article are those of the writer, subject to the InvestorPlace.com Publishing Guidelines. The researchers contributing to this article did not hold (either directly or indirectly) any positions in the securities mentioned in this article. Michael Que is a financial writer with extensive experience in the technology industry, with his work featured on Seeking Alpha, Benzinga and MSN Money. He is the owner of Que Capital, a research firm that combines fundamental analysis with ESG factors to pick the best sustainable long-term investments. More From InvestorPlace The #1 AI Investment Might Be This Company You’ve Never Heard Of Musk’s “Project Omega” May Be Set to Mint New Millionaires. Here’s How to Get In. It doesn’t matter if you have $500 or $5 million. Do this now. The post Wall Street Favorites: 3 Hydrogen Stocks With Strong Buy Ratings for February 2024 appeared first on InvestorPlace.
APD HTOO LIN | finance.yahoo | about 2 years ago | Neutral

The 3 Best Hydrogen Stocks to Buy in January 2024Hydrogen stocks will continue to be in focus in 2024. Countries around the world and their citizens continue to express concern over issues including global warming and decarbonization among others. Hydrogen is particularly important in this regard. When burned, it produces no carbon dioxide. Furth...
Hydrogen stocks will continue to be in focus in 2024. Countries around the world and their citizens continue to express concern over issues including global warming and decarbonization among others. Hydrogen is particularly important in this regard. When burned, it produces no carbon dioxide. Further, the production of hydrogen produces relatively less greenhouse gas overall making it an attractive choice moving forward. Hydrogen stocks run the gamut from highly speculative to well-established firms and investments. The list below is ordered by risk and begins with the lowest risk, most established firm. Without further ado let’s consider a few of the best hydrogen stocks to buy in January. InvestorPlace - Stock Market News, Stock Advice & Trading Tips Air Products & Chemicals (APD) Air Products (APD) logo on the Arts Quest building, Air Products is a sponsor of Air Products Town Square at Arts Quest in Bethlehem, PA Source: Andy Borysowski / Shutterstock.com Air Products & Chemicals (NYSE:APD) is a very well established firm and a very stable stock for investors to consider within the hydrogen sector. It’s a great choice for conservative investors looking for a stock to buy in January. A bit more about the relative safety of Air Products & Chemicals as an investment: The company is a Dividend Aristocrat meaning that it has paid an increasing dividend for the last 25 years. In fact, it has been much longer than that given the company last reduced its dividend in 1983. Air Products & Chemicals is the number one supplier of hydrogen globally and has committed $15 billion of capital toward low-carbon hydrogen projects by 2027. The company’s full fiscal year 2024 guidance anticipates a 13% increase in earnings. Fourth quarter expectations are even better, with an anticipated 20% increase in earnings. APD stock is very stable, the company is highly invested in the hydrogen transition, and it will continue to be a smart investment choice overall. Bloom Energy (BE) BE stock Bloom Energy logo on a building Source: Sundry Photography / Shutterstock Bloom Energy (NYSE:BE) represents the middle of the road choice in terms of risk among best hydrogen stocks to buy in January. It is a growth stock unlike Air Products & Chemicals above. It should come as little surprise then that it does not pay a dividend. However what it lacks in income, it makes up for in growth potential. That truth is exemplified by its target price which is more than 50% greater than current share prices. Story continues Bloom Energy manufacturers and sells on site power generation platforms that produce electricity with fuels including hydrogen. Currently, there are a lot of reasons to like Bloom Energy as an investment in the hydrogen economy. During the third quarter the company reported record revenue which eclipsed $400 million, increasing by 37%. The company also narrowed its operating loss by $51.1 million, falling to $103.7 million. While the company’s net losses remain high it is also fair to assume that the company’s growth will trump all. That’s particularly true given the macroeconomic factors present at the moment. With rate cuts expected in the coming months, growth stocks are going to become increasingly important. That should catalyze greater demand which would in turn spike Bloom Energy’s prices. Fusion Fuel Green (HTOO) An image of hydrogen fuel silos standing against a blue sky Source: Audio und werbung / Shutterstock Fusion Fuel Green (NASDAQ:HTOO) is the highest risk stock listed in this article, but an interesting one nonetheless. The company is focused on hydrogen production in Portugal, Spain and Morocco. It provides modular units that produce hydrogen from solar power through a micro-electrolyzer. The company is targeting firms looking to produce zero emissions green hydrogen and sells its electrolyzer technology to companies looking to Increase their hydrogen capacity. Fusion Fuel Green is also a penny stock and trades for around $1. That said, analysts expect that its shares could rise above the $3 mark. During the third quarter the company announced a long-term deal to supply green hydrogen to a Spanish industrial group. Further, the company announced another strategic partnership with Italian firm, Duferco Energia. The company is also in negotiations to install a one megawatt demonstrator in India this year. On the date of publication, Alex Sirois did not have (either directly or indirectly) any positions in the securities mentioned in this article. The opinions expressed in this article are those of the writer, subject to the InvestorPlace.comPublishing Guidelines. Alex Sirois is a freelance contributor to InvestorPlace whose personal stock investing style is focused on long-term, buy-and-hold, wealth-building stock picks. Having worked in several industries from e-commerce to translation to education and utilizing his MBA from George Washington University, he brings a diverse set of skills through which he filters his writing. More From InvestorPlace ChatGPT IPO Could Shock the World, Make This Move Before the Announcement Musk’s “Project Omega” May Be Set to Mint New Millionaires. Here’s How to Get In. The post The 3 Best Hydrogen Stocks to Buy in January 2024 appeared first on InvestorPlace.
APD BE HTOO | finance.yahoo | about 2 years ago | Neutral

13 Most Profitable Utility Stocks NowIn this piece, we will take a look at the 13 most profitable utility stocks to buy now. If you want to skip our analysis of the utility industry and the recent developments, then you can take a look at the 5 Most Profitable Utility Stocks Now. The utility industry stands to be disrupted the most by...
In this piece, we will take a look at the 13 most profitable utility stocks to buy now. If you want to skip our analysis of the utility industry and the recent developments, then you can take a look at the 5 Most Profitable Utility Stocks Now. The utility industry stands to be disrupted the most by the ongoing global shift to renewable energy. Ever since discovering the marvels of internal combustion, humanity has been generating copious amounts of power from fossil fuels. This powers up our industries, houses, schools, and other modern day infrastructure without which modern life would be impossible. At the same time, the excessive reliance on fossil fuels has impacted the environment and raised the stakes for a shift to a future powered by renewable energy. For the utility industry and the broader energy sector as a whole, particularly when it comes to making a plunge to renewables, December 2023 was an important month. This is because as the month kicked off, delegates from more than a hundred countries agreed to triple global renewable energy capacity by 2030. This is quite a sizeable commitment since it means that thousands of gigawatts of capacity will have to be added by the end of the decade. For the utility sector, if the countries end up taking concrete steps to meet their commitments, then the COP28 energy deal will be the biggest disruptor. The attempt to triple global renewable energy capacity also means that the supply chain for renewable energy power generation equipment will also have to scale up its operations. To understand the importance of a robust supply chain to help the world meet its renewable energy commitments, consider Willis Towers Watson Public Limited Company (NASDAQ;WTW)'s Renewable Energy Supply Chain Risk Report for 2023. The report polled companies that are involved in renewable energy supply chain and risk management to share that nearly half (44%) of the respondents highlighted supply chain risks as being one of the biggest threats to the renewable energy industry. Another key concern among the firms was economic uncertainty, with high inflation making it difficult for key component makers to profitably operate their businesses. Story continues Shifting gears, the tail end of 2023 has seen utility stocks come under pressure as global financial conditions are significantly different than the environment before the coronavirus pandemic. Utility stocks are typically considered safe haven investments that attract capital when the economic future is unclear. This is because unlike firms, say as Apple Inc. (NASDAQ:AAPL) whose products depend on discretionary spending power, the utility industry knows that the demand for its products is always there because of the indispensable need for energy. As a result, if investors perceive that the economic outlook is improving and the chances of a recession are low, then money flows out of utility stocks and into high risk stock market sectors. Their stable business model and earnings also means that utility stocks are dividend paying securities. Their dividends introduce another component to their valuations, i.e. the dividend yield. A stock's dividend yield is the dividend payout divided by the share price, and it influences investor decisions to buy the shares. Right now, interest rates are at record highs, and this has led to the utility sector coming under pressure on the market since higher rates mean money flows into stable markets and away from stocks. For instance, consider the Utilities Select Sector SPDR - an exchange traded fund (ETF) made of 30 stocks. The ETF is down 9.2% year to date, to reflect the shifting sentiment around global economic prospects. Diving deeper, we also took a look at the 15 Worst Performing Utility Stocks in 2023 to see which utility stocks were the biggest losers on the stock market as of August 2023. Within this list, the three worst performers were Via Renewables, Inc. (NASDAQ:VIA), Heliogen, Inc. (NYSE:HLGN), and Fusion Fuel Green PLC (NASDAQ:HTOO). Additionally, if you're wondering which utility stocks might make for ripe picking given the recent valuation dips, then you can also read 11 Most Undervalued Utility Stocks to Buy According to Hedge Funds. So, as 2023 ends, we decided to take a look at the most profitable utility stocks, out of which the top three are The Southern Company (NYSE:SO), NextEra Energy, Inc. (NYSE:NEE), and National Grid plc (NYSE:NGG). 13 Most Profitable Utility Stocks Now Aerial view of a natural gas fired power plant glowing against the night sky. Our Methodology To make our list of the most profitable utility stocks, we first made a list of the 30 biggest utility companies that trade on the NASDAQ and NYSE stock markets in terms of their market capitalization. Then, they were ranked according to their trailing twelve month net income, and the most profitable utility stocks were selected. Most Profitable Utility Stocks Now 13. Vistra Corp. (NYSE:VST) Latest TTM Net Income: $1.4 billion Vistra Corp. (NYSE:VST) is a diversified mid sized American power producer that relies on conventional and renewable energy sources for its operations. It marks a strong start to our list of the most profitable utility stocks since the shares are rated Strong Buy on average and analysts have an average share price target of $40.30. By the end of 2023's third quarter, 52 out of the 910 hedge funds surveyed by Insider Monkey were the firm's investors. Vistra Corp. (NYSE:VST)'s largest hedge fund investor is Howard Marks's Oaktree Capital Management due to its $298 million investment. Along with The Southern Company (NYSE:SO), NextEra Energy, Inc. (NYSE:NEE), and National Grid plc (NYSE:NGG)., is a highly profitable utility stock. 12. WEC Energy Group, Inc. (NYSE:WEC) Latest TTM Net Income: $1.4 billion WEC Energy Group, Inc. (NYSE:WEC) is an American natural gas and electricity provider headquartered in Milwaukee, Wisconsin. The firm has beaten analyst EPS estimates in all four of its latest quarters, but the shares are down 12% year to date. During Q3 2023, 25 out of the 910 hedge funds part of Insider Monkey's database had held a stake in WEC Energy Group, Inc. (NYSE:WEC). Greg Poole's Echo Street Capital Management was the firm's largest shareholder in our database as it owns 585,430 shares that are worth $47.1 million. 11. Dominion Energy, Inc. (NYSE:D) Latest TTM Net Income: $1.6 billion Dominion Energy, Inc. (NYSE:D) is one of the biggest utilities in America due to its power generation capacity of roughly 31 gigawatts. December 2023 marked an important milestone for the company as its 20 megawatt battery storage facility came online in Virginia. Insider Monkey took a look at 910 hedge funds for their third quarter of 2023 shareholdings to find that 26 had invested in the company. Dominion Energy, Inc. (NYSE:D)'s biggest investor is Stuart J. Zimmer's Zimmer Partners through its $238 million stake. 10. Xcel Energy Inc. (NASDAQ:XEL) Latest TTM Net Income: $1.7 billion Xcel Energy Inc. (NASDAQ:XEL) is a diversified American utility that generates power through conventional and renewable energy sources. It faced a minor reputational and financial setback in December 2023 when a regulator fined it $14,000 for radioactive leaks at a nuclear power plant. As of September 2023 end, 25 out of the 910 hedge funds profiled by Insider Monkey had held a stake in Xcel Energy Inc. (NASDAQ:XEL). Israel Englander's Millennium Management was the largest shareholder as it held a $163 million stake. 9. PG&E Corporation (NYSE:PCG) Latest TTM Net Income: $1.8 billion PG&E Corporation (NYSE:PCG) serves the energy needs of residents living in California. It scored a win in December 2023 when its Diablo Canyon nuclear power plant - California's only plant of the kind - secured a five year operating extension. By the end of this year's third quarter, 49 out of the 910 hedge funds part of Insider Monkey's database had invested in the firm. PG&E Corporation (NYSE:PCG)'s biggest hedge investor is Dan Loeb's Third Point due to its $917 million investment. 8. Exelon Corporation (NASDAQ:EXC) Latest TTM Net Income: $2.1 billion Exelon Corporation (NASDAQ:EXC) buys and sells electricity. The tail end of 2023 is proving to be an important period for the firm, with big benefits if its campaign to secure preferential rights for power distribution firms in regional areas is successful. As of September 2023, 36 out of the 910 hedge funds polled by Insider Monkey were Exelon Corporation (NASDAQ:EXC)'s shareholders. Out of these, the largest shareholder is Michael Gelband's ExodusPoint Capital as it owned $130 million worth of shares. 7. American Electric Power Company, Inc. (NASDAQ:AEP) Latest TTM Net Income: $2.2 billion American Electric Power Company, Inc. (NASDAQ:AEP) is one of the oldest companies on our list since it was set up in 1906. Like other utilities, it is also investing heavily in the renewables space. For this purpose, it announced a $43 billion capital allocation plan for five years in November 2023. Insider Monkey's September quarter of 2023 survey covering 910 hedge funds revealed that 39 had held the utility's shares. American Electric Power Company, Inc. (NASDAQ:AEP)'s biggest hedge fund investor is Jacob Mitchell's Antipodes Partners courtesy of its $145 million stake. 6. Consolidated Edison, Inc. (NYSE:ED) Latest TTM Net Income: $2.3 billion Consolidated Edison, Inc. (NYSE:ED) is an electricity and gas utility headquartered in New York, New York. Despite having beaten analyst EPS estimates in three out of its four latest quarters, the firm's shares are rated Hold on average with little average share price target upside. During 2023's third quarter, 27 out of the 910 hedge funds covered by Insider Monkey's research had bought and owned Consolidated Edison, Inc. (NYSE:ED)'s shares. Cliff Asness's AQR Capital Management was the largest shareholder through its $74.6 million investment. Click here to continue reading and check out 5 Most Profitable Utility Stocks Now. Suggested articles: 15 States With The Worst Body Odor In The US 12 Most Profitable Energy Stocks 12 Best Slow Growth Stocks To Buy According To Hedge Funds Disclosure: None. 13 Most Profitable Utility Stocks Now is originally published on Insider Monkey.
AAPL AEP D ED EXC HLGN HTOO NEE NGG PCG SO | finance.yahoo | about 2 years ago | Neutral

Fusion Fuel Receives Purchase Order for 1.25 MW HEVO-Chain ElectrolyzerSABUGO, Portugal, Nov. 30, 2023 (GLOBE NEWSWIRE) -- Fusion Fuel (NASDAQ: HTOO) announced today that it has entered into a sales contract for a 1.25 MW HEVO-Chain Series NC electrolyzer. The system will employ Fusion Fuel’s plug-and-play HEVO™ technology, which uses modular building blocks to desig...
SABUGO, Portugal, Nov. 30, 2023 (GLOBE NEWSWIRE) -- Fusion Fuel (NASDAQ: HTOO) announced today that it has entered into a sales contract for a 1.25 MW HEVO-Chain Series NC electrolyzer. The system will employ Fusion Fuel’s plug-and-play HEVO™ technology, which uses modular building blocks to design green hydrogen solutions tailored to individual customer needs. The electrolyzer system will be deployed to a co-located hydrogen refuelling station, which was awarded project funding by the European Commission through Component 14 of Portugal’s Recovery and Resilience Plan. The facility, which aims to produce, store, and distribute green hydrogen for the light and heavy transport sector, is expected to be fully installed and operational before the end of 2024. Frederico Figueira de Chaves, CEO of Fusion Fuel, stated, “We are very excited to have entered into another contract for our megawatt-class HEVO-Chain solution, our second such agreement this month. We continue to execute on our strategy of prioritizing small-to-midscale tech sale opportunities that we can deliver in the intermediate term. This is a segment of the market where we have a track record of successful execution, that is less capital intensive and doesn’t require on-balance sheet financing. We believe this will be a winning proposition for us, particularly as the green hydrogen market continues to mature, and we continue to see strong interest in our HEVO-Chain series of products.” About Fusion Fuel Green plc Fusion Fuel is rapidly emerging as a leader in the green hydrogen sector committed to accelerating the energy transition through the development of disruptive, clean hydrogen solutions. Fusion Fuel’s patented miniaturized Proton Exchange Membrane (PEM) electrolyzer, the HEVO, and building-block approach to green hydrogen production, unlock unprecedented modularity and flexibility in the design and deployment of cost-competitive, decentralized green hydrogen solutions. Its business lines include the sale of its electrolyzer technology to customers interested in building their own green hydrogen production, the development of turnkey hydrogen plants to be owned and operated by Fusion Fuel, and the sale of green hydrogen as a commodity to end-users through long-term hydrogen purchase agreements. Learn more about Fusion Fuel by visiting our website at https://www.fusion-fuel.eu, and by following us on LinkedIn. Investor Relations Contact ir@fusion-fuel.eu
HTOO | globenewswire | about 2 years ago | Neutral

Fusion Fuel Green Announces Strategic Tranched Financing from Belike Nominees Pty Ltd., a Macquarie Group CompanyDUBLIN, Ireland, Nov. 27, 2023 (GLOBE NEWSWIRE) -- Fusion Fuel Green PLC (Nasdaq: HTOO) (“Fusion Fuel” or the “Company”), an emerging leader in the green hydrogen sector, today announced that it has entered into an agreement with Macquarie Group’s Commodities and Global Markets business (“Macquari...
DUBLIN, Ireland, Nov. 27, 2023 (GLOBE NEWSWIRE) -- Fusion Fuel Green PLC (Nasdaq: HTOO) (“Fusion Fuel” or the “Company”), an emerging leader in the green hydrogen sector, today announced that it has entered into an agreement with Macquarie Group’s Commodities and Global Markets business (“Macquarie”) for financing of up to $20 million of senior convertible notes (the “Financing”) pursuant to a securities subscription agreement (“Subscription Agreement”), subject to the satisfactions of certain conditions, as further set forth therein. The Financing will be conducted in several tranches based on the specific needs of the Company and the conditions set forth in the Subscription Agreement, with each tranche size, including the initial tranche size, to be determined by mutual agreement of Macquarie and the Company. Although subject to change, based on current market conditions, the initial tranche is not expected to be greater than 10% of the total Financing. Until the conditions precedent as described herein are satisfied or waived, there can be no assurance that any portion of the Financing will be consummated. Highlights of the Financing The Financing is expected to support the Company for its near-term objectives and milestones of delivering HEVO solutions to contracted clients and achieving its 2023 revenue guidance and further developing the Company’s project portfolio and the sale of these projects to infrastructure investors, as well as to provide additional funding for general working capital needs. The Financing will be conducted in multiple tranches in which Macquarie purchases from the Company and the Company issues and sells to Macquarie (a) convertible notes at an issue price equal to 98% of the principal amount of the notes and (b) warrants to purchase such number of the Company’s ordinary shares as shall equal (x) 30% of the aggregate amount funded by Macquarie in consideration for the related convertible notes issued, dividedby (y) the initial exercise price of the warrants. The timing and size of each tranche will be mutually agreed upon by Fusion Fuel and Macquarie, subject to the satisfaction of certain closing conditions, and there are no minimum funding obligations. Given the various criteria necessary to consummate the initial and further tranches, the Company continues to consider available financing options that may complement this transaction. Frederico Figueira de Chaves, CEO of Fusion Fuel, stated, “We are excited to enter into this agreement with Macquarie. The Financing, when consummated, will provide the Company with near-term financing and will allow the team to focus on delivering its near-term objectives and create value for our shareholders. Details of the Financing Pursuant to the terms of the Purchase Agreement, Fusion Fuel will issue to Macquarie convertible notes with a term of two years that bear interest at 4% per annum over the Secured Overnight Financing Rate (the “Convertible Notes”) and two-year immediately exercisable warrants (the “Warrants”) to purchase ordinary shares of the Company. For each tranche of Convertible Notes issued, the Company will issue to the holder Warrants to purchase ordinary shares as calculated above, with an exercise price equal to 130% of the Volume Weighted Average Price for the 5 trading days immediately preceding any tranche issuance. The holder will have the right, at its sole option, to convert the Convertible Notes into ordinary shares of the Company, pursuant to the terms and conditions of the Convertible Notes based on a conversion price equal to the higher of (i) Ninety Percent (90%) of the VWAP of the Company’s ordinary shares on a single trading day selected by Macquarie out of the five trading days immediately prior to the conversion date and (ii) $0.20 per ordinary share, subject to adjustment. Additional information about the Financing, including a copy of the Purchase Agreement, form of Convertible Note and form of Warrant, will be provided in a Report of Foreign Private Issuer on Form 6-K to be filed by Fusion Fuel with the Securities and Exchange Commission and available at www.sec.gov. This press release shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of these securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction. The securities to be sold in the private placement have not been registered under the Securities Act of 1933, as amended (the “Securities Act”), or any state or other applicable jurisdiction’s securities laws, and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the Securities Act and applicable state or other jurisdictions’ securities laws. There can be no assurance that the Company will be able to complete the private placement on the terms described herein or at all. About Fusion Fuel Green plc Fusion Fuel is rapidly emerging as a leader in the green hydrogen sector committed to accelerating the energy transition through the development of disruptive, clean hydrogen solutions. Fusion Fuel’s patented miniaturized Proton Exchange Membrane (PEM) electrolyzer, the HEVO, and building-block approach to green hydrogen production, unlock unprecedented modularity and flexibility in the design and deployment of cost-competitive, decentralized green hydrogen solutions. Its business lines include the sale of its electrolyzer technology to customers interested in building their own green hydrogen production, the development of turnkey hydrogen plants to be owned and operated by Fusion Fuel, and the sale of green hydrogen as a commodity to end-users through long-term hydrogen purchase agreements. Learn more about Fusion Fuel by visiting our website at https://www.fusion-fuel.eu, and by following us on LinkedIn. About Macquarie Group Macquarie Group Limited (Macquarie) is a global financial services group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advice, access to capital and principal investment. Founded in 1969, Macquarie employs over 21,000 people in 34 markets. At September 30, 2023, Macquarie had assets under management of €542.5 billion. For further information, visit www.macquarie.com. Investor Relations Contact ir@fusion-fuel.eu Media Contact fusionfuel@celicourt.uk
HTOO | globenewswire | about 2 years ago | Neutral

Fusion Fuel Announces Third Quarter 2023 Webcast DateSABUGO, Portugal, Nov. 21, 2023 (GLOBE NEWSWIRE) -- Fusion Fuel Green plc (NASDAQ: HTOO) announced today that it will be hosting a live conference call and webcast on Monday, December 4, 2023, to discuss third quarter financial results and operational highlights for the green hydrogen solutions co...

HTOO | globenewswire | about 2 years ago | Neutral

Fusion Fuel Receives Purchase Order from Portuguese Energy Company for 1.25 MW Electrolyzer FacilitySABUGO, Portugal, Nov. 08, 2023 (GLOBE NEWSWIRE) -- Fusion Fuel (NASDAQ: HTOO) announced today that it has entered into a sales contract with a Portuguese energy company for a 1.25 MW HEVO-Chain Series NC electrolyzer. The system will employ Fusion Fuel’s plug-and-play HEVO™ technology, which uses...
SABUGO, Portugal, Nov. 08, 2023 (GLOBE NEWSWIRE) -- Fusion Fuel (NASDAQ: HTOO) announced today that it has entered into a sales contract with a Portuguese energy company for a 1.25 MW HEVO-Chain Series NC electrolyzer. The system will employ Fusion Fuel’s plug-and-play HEVO™ technology, which uses modular building blocks to deliver green hydrogen solutions tailored to individual customer needs. The integrated electrolyzer and hydrogen refuelling project was awarded funding by the European Commission through Component 14 of Portugal’s Recovery and Resilience Plan. The facility, which aims to produce, store, and distribute green hydrogen for the light and heavy transport sector in the north of Portugal, is expected to be fully installed and operational before the end of 2024. Frederico Figueira de Chaves, CEO of Fusion Fuel, stated, “We are thrilled to announce this contract for the sale of a 1.25MW HEVO-Chain system, the second such announcement in as many months, a clear indication of the market's growing confidence in our flexible HEVO architecture and modular approach to deployment, one which enables us to develop fit-for-purpose solutions that meet the evolving needs of the customer. We continue to see significant interest in our HEVO-Chain system for projects of all sizes.” Pedro Caçorino Dias, Fusion Fuel´s Head of Portugal, noted, “Our ability to design an entire hydrogen plant, in addition to our modular electrolyzer approach, allowed us to execute this agreement in record time, a testament to our cutting-edge technology and our capability to deliver. It also speaks volumes about our client's steadfast commitment to accelerating the energy transition and reducing carbon emissions in Portugal’s transport sector. With this project, we continue to extend our footprint in the hydrogen mobility space, which we believe will be a source of differentiation for us as the market develops over the coming years.” About Fusion Fuel Green plc Fusion Fuel is rapidly emerging as a leader in the green hydrogen sector committed to accelerating the energy transition through the development of disruptive, clean hydrogen solutions. Fusion Fuel’s patented miniaturized Proton Exchange Membrane (PEM) electrolyzer, the HEVO, and building-block approach to green hydrogen production, unlock unprecedented modularity and flexibility in the design and deployment of cost-competitive, decentralized green hydrogen solutions. Its business lines include the sale of its electrolyzer technology to customers interested in building their own green hydrogen production, the development of turnkey hydrogen plants to be owned and operated by Fusion Fuel, and the sale of green hydrogen as a commodity to end-users through long-term hydrogen purchase agreements. Learn more about Fusion Fuel by visiting our website at https://www.fusion-fuel.eu, and by following us on LinkedIn. Investor Relations Contact ir@fusion-fuel.eu
HTOO | globenewswire | about 2 years ago | Neutral

Profile

Fusion Fuel Green PLC (HTOO)

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 comprising advisory, concept and proposal developments; FEL I, II and III studies; construction and legalization services; and operation and maintenance services. In addition, the company is involved in hydrogen project development. It serves natural gas networks and grids, oil refineries, ammonia producers, regulators, and related government departments. Fusion Fuel Green PLC was founded in 2018 and is based in Dublin, Ireland.

Exchange: NASDAQ

IPO Date: 12/10/2020

Sector: Utilities

Industry: Utilities - Renewable

Employees: 116

Address: The Victorians, Dublin, Ireland, D02 YX28

https://www.fusion-fuel.eu

Quarterly Yearly

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2024	06/30/2024	03/31/2024	12/31/2023	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022	06/30/2022	Totals
	12/31/2024	06/30/2024	03/31/2024	12/31/2023	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022	06/30/2022	Totals
Assets	41.01K	41.01K	42.35K	61.96K	42.35K	61.69K	65.36K	65.36K	60.08K	63.09K	683.83K
Current Assets	10.91K	10.91K	4.37K	28.02K	11.32K	26.57K	38.74K	38.74K	26.54K	31.09K	518.33K
Cash And Short Term Investments	411	411	860	3.08K	1.15K	-	8.16K	8.16K	3.61K	10.61K	36.46K
Net Receivables	4.35K	4.35K	2.23K	1.79K	2.23K	-	6.23K	6.23K	8.06K	11.00K	76.35K
Inventory	5.32K	5.32K	4.37K	19.29K	3.67K	19.02K	22.34K	22.34K	12.05K	9.49K	128.83K
Other Current Assets	833	833	-4.37K	4.13K	4.28K	-	2.01K	2.01K	2.81K	-	12.58K
Non Current Assets	30.10K	30.10K	32.41K	33.94K	31.03K	35.12K	26.62K	26.62K	33.55K	32.00K	342.07K
Property Plant Equipment	-	-	-	-	-	-	-	-	-	-	12.15K
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	1.18K	1.18K	32.41K	1.18K	2.52K	1.18K	-0.00047	-	-	-	39.64K
Liabilities	39.15K	39.15K	39.62K	43.61K	39.62K	43.61K	36.01K	36.01K	16.32K	18.85K	408.71K
Current Liabilities	19.41K	19.41K	10.50K	28.22K	20.36K	27.93K	25.44K	25.44K	15.42K	17.99K	414.02K
Accounts Payable	14.18K	14.18K	10.50K	9.95K	11.02K	9.95K	3.68K	3.68K	1.86K	3.45K	89.65K
Short Long Term Debt	-	-	-	1.33K	-	414	-	-	-	-	1.76K
Other Current Liabilities	2.69K	2.69K	5.45K	15.27K	8.02K	2.37K	20.90K	20.90K	13.08K	14.54K	315.27K
Non Current Liabilities	19.74K	19.74K	19.26K	15.39K	19.26K	15.68K	10.58K	10.58K	904	866	132.38K
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-	-	-	-	-	-
Stockholder Equity	1.85K	1.85K	4.99K	18.35K	2.73K	18.08K	29.35K	29.35K	43.76K	44.24K	277.38K
Preferred Stock Equity	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	41.01K	41.01K	42.35K	61.96K	42.35K	-	65.36K	65.36K	60.08K	63.09K	482.58K
Common Equity	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-
Totals		232.13K	232.13K	247.29K	347.47K	241.91K	261.59K	360.79K	360.79K	298.14K	320.30K	252.68K	21.51K	301.38K	152.15K	170.53K	170.53K	363.54	312.79600000000005	3.97M

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	Totals
	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	Totals
Assets	42.35K	65.36K	69.25K	62.42K	17	239.40K
Current Assets	11.32K	38.74K	47.29K	60.21K	2	157.57K
Cash And Short Term Investments	860	8.16K	35.13K	58.01K	95.858	102.26K
Net Receivables	5.09K	0.001	3.90K	544	2	9.53K
Inventory	3.67K	22.34K	3.69K	-2.206	-134.365	29.56K
Other Current Assets	1.71K	4.93K	4.58K	1.66K	38.507	12.92K
Non Current Assets	31.03K	26.62K	21.96K	2.21K	15	81.83K
Property Plant Equipment	-	-	-	6	15	21
Non Currrent Assets Other	2.50K	-	-	-	-47.95K	-45.45K
Liabilities	39.62K	36.01K	19.74K	55.06K	16	150.44K
Current Liabilities	20.36K	25.44K	19.33K	55.06K	16	120.20K
Accounts Payable	11.02K	3.68K	1.03K	1.78K	16	17.52K
Short Long Term Debt	1.33K	-	-	-	-	1.33K
Other Current Liabilities	5.45K	20.62K	17.76K	53.28K	172.123	97.28K
Non Current Liabilities	19.26K	10.58K	411	1.78K	475.109	32.50K
Stockholder Equity	2.73K	29.35K	49.51K	7.36K	1	88.96K
Liabilities And Stockholders Equity	42.35K	65.36K	69.25K	62.42K	17	239.40K
Totals		240.64K	357.21K	362.81K	421.80K	-47.19K	1.34M

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	06/30/2021	03/31/2021	12/31/2020	09/30/2020	06/30/2020	03/31/2020	Totals
	06/30/2021	03/31/2021	12/31/2020	09/30/2020	06/30/2020	03/31/2020	Totals
Revenue	-	-	-	-	-	-	-
Cost Of Revenue	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	1.708	-	1.708
Selling General Administrative	-	-	-	-	1.708	-	1.708
Research Development	-	-	-	-	-	-	-
Other Operating Expenses	-	-	0.001	0.001	-0.001	-0.001	-
Operating Income	-	-	-	-	-1.708	-	-1.708
Net Interest Income	-	-	-	-	-	-	-
Interest Income	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-
Other Income Expense Net	-	-	-	-	-	-	-
Income Before Tax	-	-	-	-	-1.708	-	-1.708
Tax Provision	-	-	-	-	-	-	-
NetIncome	-	-	-	-	-1.708	-	-1.708
NetIncome Applicable To Common Shares	-1.65K	-1.65K	-91.45K	-91.45K	-110.082	-110.082	-186.43K
Ebit	-6.38K	-6.38K	-2.28K	-2.28K	-110.041	-110.041	-17.55K
Basic EPS	-0.63	-	-	-21.07	-20.22	-2.95	-44.870000000000005
Totals		-8.03K	-8.03K	-93.74K	-93.76K	-242.052	-223.07399999999998	-204.02K

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2021	12/31/2020	12/31/2019	Totals
	12/31/2021	12/31/2020	12/31/2019	Totals
Revenue	-	-	-	-
Cost Of Revenue	-	-	-	-
Gross Profit	-	-	-	-
Operating Expenses	6.85K	182.60K	2	189.45K
Selling General Administrative	6.50K	181.93K	2	188.44K
Research Development	-	-	-	-
Other Operating Expenses	-	-	-	-
Operating Income	-6.85K	-182.60K	-2	-189.45K
Net Interest Income	251	-8	-	243
Interest Income	-	2	-	2
Interest Expense	23	10	-	33
Other Income Expense Net	30.16K	-521	-	29.64K
Income Before Tax	23.56K	-183.13K	-2	-159.57K
Tax Provision	-	-	-	-
NetIncome	23.56K	-183.13K	-2	-159.57K
NetIncome Applicable To Common Shares	-	-183.13K	-2	-183.13K
Ebit	-	-4.79K	-2	-4.79K
Basic EPS	-43.77	-44.24	-2.63	-90.64
Totals		84.02K	-372.81K	-8.629999999999999	-288.79K

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	06/30/2024	03/31/2024	12/31/2023	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022	06/30/2022	03/31/2022	Totals
	06/30/2024	03/31/2024	12/31/2023	09/30/2023	06/30/2023	03/31/2023	12/31/2022	09/30/2022	06/30/2022	03/31/2022	Totals
Cash From Operating Activities	-	-2.23K	-2.36K	-2.23K	-	-6.49K	-6.49K	-	-	968	-22.06K
Net Income	-2.80K	-8.59K	-6.92K	-8.59K	-6.92K	-16.79K	-16.79K	-3.56K	-3.50K	25.15K	-208.88K
Depreciation	-	418	344	418	-	574	574	-	237	572	3.71K
Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-
Change Receivables	-	-	-	-	-	-	-	-	-	-	-
Change To Inventory	-	2.06K	-2.07K	2.06K	-	-9.11K	-9.11K	-	-	-266	-16.70K
Change To Liabilities	-	-	-	-	-	-	-	-	-	-	1.37K
Change To Net Income	-	-	-	-	-	-	-	-	-	-	5.27K
ChangeToOperatingActivities	-	-	-	-	-	-	-	-	-62	-	-70
Cash flows From Investing Activities	-	-	-	-	-	-	-	-	-	-	-1.44K
Capital Expenditures	-	-1.54K	-2.75K	-1.54K	-	-598	-598	-	-	-8.18K	-23.40K
Other Cashflows From Investing Activities	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	-	442.5	1.09K	442.5	-	493	493	-	-	-242	66.79K
Net Borrowings	-	-	-	-	-	-	-	-	-	-	-14
Sale Purchase Of Stock	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-
Other Cashflows From Financing Activities	-	442.5	1.09K	442.5	-	0.493	7.68K	-	-	-1.53K	-1.86K
Cash And Cash Equivalents Changes	-	-	-	-	-	-	-	-	-	-	-
Totals		-2.80K	-8.99K	-11.57K	-8.99K	-6.92K	-31.92K	-24.24K	-3.56K	-3.32K	16.47K	18.00K	1.72K	-1.65K	-1.65K	-62.72K	-62.72K	-1.21K	-1.21K	-197.29K

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	Totals
	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	Totals
Cash From Operating Activities	-8.99K	-29.85K	-14.66K	-4.19K	-1	-57.69K
Net Income	-31.02K	-27.35K	23.56K	-183.13K	-2	-217.93K
Depreciation	2.54K	1.00K	351	346	346	4.58K
Extraordinary Items	-	-	-	-	-	-
Change To Inventory	-18.61	-18.65K	-3.69K	-	-	-22.35K
Change To Liabilities	-	-	-	1.37K	1	1.38K
Change To Net Income	-	-	-	2.63K	2.63K	5.27K
ChangeToOperatingActivities	-	-62	-62	-8	-8	-140
Cash flows From Investing Activities	-	24.96K	24.96K	-1.44K	-15	48.47K
Capital Expenditures	-9.14K	-10.69K	-18.76K	-294	-15	-38.90K
Cash From Financing Activities	3.07K	2.37K	9.58K	64.31K	17	79.34K
Net Borrowings	-	-	-	-14	14	-
Sale Purchase Of Stock	-	-	-	-	-3.71K	-3.71K
Dividends Paid	-	-	-	-	2.05K	2.05K
Other Cashflows From Financing Activities	-1.16K	24.96K	10.05K	-818	7.43K	40.47K
Totals		-44.71K	-33.31K	31.34K	-121.24K	8.74K	-159.17K

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