HTOO (Fusion Fuel Green) Debt-to-EBITDA : 0.26 (As of Dec. 2025)


HTOO Fusion Fuel Green PLC HTOO
28 GF Score
Price $2.69
! 5 Warning Signs
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What is Fusion Fuel Green Debt-to-EBITDA?

Fusion Fuel Green HTOO 28 Debt-to-EBITDA is 0.26 as of Dec. 2025. GuruFocus rates HTOO with a GF Score™ of 28/100. The stock has 5 warning signs investors should review. Among 338 Utilities - Independent Power Producers companies, Fusion Fuel Green ranks better than 81.66% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Fusion Fuel Green's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2.24 Mil. Fusion Fuel Green's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.33 Mil. Fusion Fuel Green's annualized EBITDA for the quarter that ended in Dec. 2025 was $9.87 Mil. Fusion Fuel Green's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.26.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Fusion Fuel Green's Debt-to-EBITDA or its related term are showing as below:

HTOO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.4   Med: -0.18   Max: 1.41
Current: 1.37

During the past 7 years, the highest Debt-to-EBITDA Ratio of Fusion Fuel Green was 1.41. The lowest was -0.40. And the median was -0.18.

HTOO's Debt-to-EBITDA is ranked better than
81.66% of 338 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.535 vs HTOO: 1.37

Fusion Fuel Green  (NAS:HTOO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Fusion Fuel Green Debt-to-EBITDA Related Terms


Fusion Fuel Green Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Fusion Fuel Green's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fusion Fuel Green Debt-to-EBITDA Chart

Fusion Fuel Green Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.02 -0.32 -0.40 -0.18 1.41

Fusion Fuel Green Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.37 -0.92 -0.18 -0.43 0.26

HTOO vs CLNV, CREG, BNRG: Debt-to-EBITDA Comparison

For the Utilities - Renewable subindustry, Fusion Fuel Green's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fusion Fuel Green Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Fusion Fuel Green's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Fusion Fuel Green's Debt-to-EBITDA falls into.


HTOO
28GF Score
Fusion Fuel Green PLC HTOO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Fusion Fuel Green Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Fusion Fuel Green's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.242 + 0.329) / 1.824
=1.41

Fusion Fuel Green's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.242 + 0.329) / 9.866
=0.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.26 mean?
Fusion Fuel Green (HTOO) has a Debt-to-EBITDA of 0.26 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Fusion Fuel Green. According to the industry distribution chart, Fusion Fuel Green ranks #62 out of 338 companies in the Utilities - Independent Power Producers industry, placing it in the top 18.3%.
Is Fusion Fuel Green's Debt-to-EBITDA too high?
Fusion Fuel Green's current Debt-to-EBITDA is 0.26. The Utilities - Independent Power Producers industry median Debt-to-EBITDA is 4.54. Fusion Fuel Green's value of 0.26 is 94.3% below this industry median. Based on the distribution chart, Fusion Fuel Green ranks #62 out of 338 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Fusion Fuel Green has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Fusion Fuel Green's Debt-to-EBITDA compare to CLNV and CREG?
According to the Utilities - Independent Power Producers industry distribution chart, Fusion Fuel Green ranks #62 out of 338 companies for Debt-to-EBITDA. This places Fusion Fuel Green in the top 18% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 4.54. Fusion Fuel Green's value of 0.26 is 94.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.54, based on 338 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fusion Fuel Green's current Debt-to-EBITDA of 0.26 is 94.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Fusion Fuel Green. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fusion Fuel Green's current Debt-to-EBITDA is 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fusion Fuel Green stock overvalued right now?
Fusion Fuel Green (HTOO) has a current Debt-to-EBITDA of 0.26. The current Debt-to-EBITDA is 0.26 and 94.3% below the Utilities - Independent Power Producers industry median of 4.54. Fusion Fuel Green's overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Fusion Fuel Green (HTOO), the current Debt-to-EBITDA is 0.26 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fusion Fuel Green Business Description

Address 9 Pembroke Street Upper, Dublin 2, Dublin, IRL, D02 YX28
Fusion Fuel Green PLC is a provider of full-service energy engineering and advisory solutions, specializing in green hydrogen and industrial gas applications. It offers a broad portfolio of services, including the design, supply, installation and maintenance of energy systems, as well as the transport and distribution of liquefied petroleum gas. The company serves a diverse customer base spanning commercial buildings, mixed-use developments, heavy industries, and food service sectors. The group currently derives revenue by providing comprehensive solutions for the liquefied petroleum gas (LPG) industry, which includes the supply, installation, and maintenance of LPG systems, as well as transportation and delivery of LPG in both bulk and cylinder formats. It earns majority revenue from UAE.
28GF Score

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