HTOO (Fusion Fuel Green) Net Cash per Share: $-9.88 (As of Dec. 2025)

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HTOO Fusion Fuel Green PLC HTOO
26 GF Score
Price $2.69
! 5 Warning Signs
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What is Fusion Fuel Green Net Cash per Share?

Fusion Fuel Green HTOO -1.89% 26 Net Cash per Share is $-9.88 as of Dec. 2025. GuruFocus rates HTOO with a GF Score™ of 26/100. The stock has 5 warning signs investors should review. Among 50 Utilities - Independent Power Producers companies, Fusion Fuel Green ranks worse than 1999998% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Fusion Fuel Green's Net Cash per Share for the quarter that ended in Dec. 2025 was $-9.88.

The historical rank and industry rank for Fusion Fuel Green's Net Cash per Share or its related term are showing as below:

During the past 7 years, the highest Price-to-Net-Cash Ratio of Fusion Fuel Green was 432.92. The lowest was 40.65. And the median was 236.79.

HTOO's Price-to-Net-Cash is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 7.255
* Ranked among companies with meaningful Price-to-Net-Cash only.

Fusion Fuel Green  (NAS:HTOO) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Fusion Fuel Green Net Cash per Share Related Terms


Fusion Fuel Green Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Fusion Fuel Green's Net Cash per Share 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 Net Cash per Share Chart

Fusion Fuel Green Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial 7.13 -82.74 -98.49 -39.37 -9.88

Fusion Fuel Green Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -98.49 -83.57 -39.37 -26.82 -9.88

HTOO vs CLNV, CREG, BNRG: Net Cash per Share Comparison

For the Utilities - Renewable subindustry, Fusion Fuel Green's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Fusion Fuel Green's Price-to-Net-Cash falls into.


HTOO
26GF Score
Fusion Fuel Green PLC HTOO
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Fusion Fuel Green Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Fusion Fuel Green's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.673-18.19-5.085)/2.288
=-9.88

Fusion Fuel Green's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.673-18.19-5.085)/2.288
=-9.88

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-9.88 mean?
Fusion Fuel Green (HTOO) has a Net Cash per Share of $-9.88 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Fusion Fuel Green and its competitors. Over the past decade, Fusion Fuel Green's Net Cash per Share has ranged from 40.65 to 432.92. According to the industry distribution chart, Fusion Fuel Green ranks #999999 out of 50 companies in the Utilities - Independent Power Producers industry.
Is Fusion Fuel Green's Net Cash per Share too high?
Fusion Fuel Green's current Net Cash per Share is $-9.88. Over the past 10 years, this metric has ranged from a low of 40.65 to a high of 432.92. Based on the distribution chart, Fusion Fuel Green ranks #999999 out of 50 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Fusion Fuel Green has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Fusion Fuel Green's Net Cash per Share compare to CLNV and CREG?
According to the Utilities - Independent Power Producers industry distribution chart, Fusion Fuel Green ranks #999999 out of 50 companies for Net Cash per Share. This places Fusion Fuel Green in the lower half of its industry. The industry median Net Cash per Share is 7.26. Historically, Fusion Fuel Green's own Net Cash per Share has ranged from 40.65 to 432.92 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Utilities - Independent Power Producers company?
The median Net Cash per Share among Utilities - Independent Power Producers companies is 7.26, based on 50 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Fusion Fuel Green and its competitors. For the Utilities - Independent Power Producers industry, the median Net Cash per Share is 7.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fusion Fuel Green's current Net Cash per Share is $-9.88. 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 Net Cash per Share of $-9.88. The current Net Cash per Share is $-9.88. Fusion Fuel Green's overall GF Score™ is 26/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Fusion Fuel Green (HTOO), the current Net Cash per Share is $-9.88 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.
26GF Score

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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.69
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