Stock HGEN HYDROGENONE CAPITAL GROWTH PLC
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Financials HydrogenOne Capital Growth plc

Equities

HGEN

GB00BL6K7L04

Closed End Funds

Delayed London S.E.
Other stock markets
 07:41:03 2024-04-29 am EDT 		5-day change 1st Jan Change
46.52 GBX +3.14% Intraday chart for HydrogenOne Capital Growth plc +1.79% -6.31%
Apr. 18 HydrogenOne sees valuation rise, sector outlook "remains positive" AN
Apr. 18 HydrogenOne, Foresight Group Prepare HH2E JV for External Funding MT

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 128.3 102.2 63.96
Enterprise Value (EV) 1 94.26 83.96 59.33
P/E ratio -21.1 x 62.7 x 8.74 x
Yield - - -
Capitalization / Revenue -53.2 x 31.2 x 6.83 x
EV / Revenue -39.1 x 25.6 x 6.34 x
EV / EBITDA - - -
EV / FCF - 200,088,791 x 11,403,090 x
FCF Yield - 0% 0%
Price to Book 1.25 x 0.81 x 0.48 x
Nbr of stocks (in thousands) 107,350 128,820 128,820
Reference price 2 1.195 0.7930 0.4965
Announcement Date 3/31/22 3/1/23 4/18/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 -2.412 3.274 9.362
EBITDA - - -
EBIT 1 -3.627 1.553 7.322
Operating Margin 150.37% 47.43% 78.21%
Earnings before Tax (EBT) 1 -3.626 1.554 7.317
Net income 1 -3.626 1.554 7.317
Net margin 150.31% 47.46% 78.16%
EPS 2 -0.0566 0.0126 0.0568
Free Cash Flow - 0.4196 5.203
FCF margin - 12.82% 55.58%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - 27% 71.11%
Dividend per Share - - -
Announcement Date 3/31/22 3/1/23 4/18/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 34 18.2 4.63
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 0.42 5.2
ROE (net income / shareholders' equity) - 1.36% 5.67%
ROA (Net income/ Total Assets) - 0.85% 3.54%
Assets 1 - 183 206.6
Book Value Per Share 2 0.9600 0.9700 1.030
Cash Flow per Share 2 0.3200 0.1400 0.0400
Capex - - -
Capex / Sales - - -
Announcement Date 3/31/22 3/1/23 4/18/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.451 GBP
Average target price
0.85 GBP
Spread / Average Target
+88.47%
Consensus

Sector Closed End Funds

1st Jan change Capi.
HYDROGENONE CAPITAL GROWTH PLC Stock HydrogenOne Capital Growth plc
-6.31% 72.37M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.74% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+6.90% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.20% 5.41B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.71% 3.75B
Closed End Funds
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