Hydrogene de France

Hydrogene de France

1.70
EUR
+0.01
(+0.59%)
51.23MMarket Cap
Apr 08Next Earn
Hydrogene de France
EURONEXT:HDF
(Euronext)

Recent

price

1.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
- -
0.09
0.24
0.19
0.06
0.25
0.28
0.77
0.07
- -
Revenue per Share
- -
0.05
0.06
0.04
-0.26
-0.24
-0.55
-0.75
-0.39
- -
Basic EPS, GAAP
- -
0.16
-0.15
-0.06
-0.46
-0.53
-1.69
-1.51
-0.35
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.16
0.21
0.28
0.32
7.96
7.62
7.03
6.15
5.77
5.77
Book Value per Share
0.16
0.2
0.21
0.09
7.69
7.33
6.83
5.85
5.52
5.52
Tangible Book Value per Share
10
10
10
10
14
14
14
14
15
15
Basic Weighted Avg Shares
- -
1
2
2
1
3
4
11
1
- -
Sales/Revenue/Turnover
- -
-23.09
16.56
30.07
-362.55
-143.67
-234.38
-144.61
-36.47
- -
Operating Margin (%)
- -
- -
- -
- -
1
- -
2
1
7
- -
Depreciation Expense
- -
- -
1
- -
-4
-3
-8
-11
-6
- -
Net Income, GAAP
- -
27.97
27.48
25.79
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
50.36
25.73
21.61
-397.74
-97.37
-199.21
-97.62
-575.85
- -
Profit Margin (%)
1
2
2
2
98
91
70
46
45
45
Working Capital
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
LT Debt
2
2
3
3
109
107
101
90
83
83
Total Equity
- -
21.14
21.91
11.33
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
21.21
22.45
11.67
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
25.31
25.26
13.89
-6.26
-3.11
-7.53
-11.39
-6.63
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'22
Jun'23
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
295
239
51

Working Capital

EUR

•

in mil. unless spec.
Dec'22
Jun'23
Dec'25
Total Current Assets
100
92
51
Cash, Cash Equivalents & STI
88
78
33
Accounts Receivable, Net
1
1
3
Inventories
7
8
1
Total Current Liabilities
9
12
6
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
648.6%
-7.24%
Free Cash Flow
- -
220.7%
-76.69%
Net Income, GAAP
- -
-164.35%
-47.08%
Sales/Revenue/Turnover
- -
68.45%
-91.03%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4
2024
- -
- -
11
2025
- -
- -
1

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.55
2024
- -
- -
-0.75
2025
- -
- -
-0.39

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Hydrogène de France S.A. (HDF Energy) develops large-scale green hydrogen infrastructure and manufactures high-power multi-megawatt fuel cells that generate electricity from hydrogen to support decarbonization in power generation, heavy maritime, and rail mobility sectors; it operates Renewstable power plants, which deliver non-intermittent baseload renewable electricity by integrating intermittent solar or wind sources with on-site green hydrogen storage; and it provides engineering services for hydrogen projects, including project management assistance and development work. The company, founded in 2012 and headquartered in Lormont near Bordeaux, France, employs around 125 people and maintains regional offices in Latin America, the Caribbean, Africa, Asia-Pacific, and Oceania to advance a portfolio of over 17 advanced projects valued at more than €3 billion in total investment. In recent developments, HDF Energy signed a Memorandum of Understanding in April 2025 with the Philippines' Department of Transportation and Mindanao Development Authority to deploy up to 15 Renewstable power plants representing USD 1.5 billion in investment, following a prior 2024 agreement with the Department of Energy; it entered a June 2025 tripartite financing agreement with Indonesia's PLN and PT SMI, witnessed by the presidents of Indonesia and France, to support 23 Renewstable projects worth over USD 2.3 billion; progressed industrial plans approved by the European Commission in May 2024 under IPCEI for high-power fuel cell mass production starting in 2025 at a Bordeaux-area facility, with Bpifrance financing nearing finalization; and confirmed in September 2025 half-year results showing stable project pipelines, including advancements for Renewstable Barbados, Sumba in Indonesia, and Guyana's CEOG plant commissioning mid-2026.