Stock HG HYDROGRAPH CLEAN POWER INC.
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Financials HydroGraph Clean Power Inc.

Equities

HG

CA44888L1085

Renewable Fuels

Market Closed - Canadian Securities Exchange
Other stock markets
 03:37:01 2024-07-12 pm EDT 		5-day change 1st Jan Change
0.185 CAD +2.78% Intraday chart for HydroGraph Clean Power Inc. +5.71% +94.74%
Jun. 11 HydroGraph Clean Power Inc. announced that it has received CAD 3.695847 million in funding CI
May. 22 HydroGraph Clean Power Down Near 8% From Near 52 Week Highs As Announces $1.6 Million Financing; Offering May Be Increased MT

Valuation

Fiscal Period: September 2022 2025 2026 2027
Capitalization 1 9.648 26.65 - -
Enterprise Value (EV) 1 9.648 26.65 26.65 26.65
P/E ratio -1.87 x - - -
Yield - - - -
Capitalization / Revenue - 1.33 x 0.67 x 0.44 x
EV / Revenue - 1.33 x 0.67 x 0.44 x
EV / EBITDA - 3.7 x 1.85 x 1.23 x
EV / FCF - 9 x 3.16 x 1.92 x
FCF Yield - 11.1% 31.6% 52.1%
Price to Book - - - -
Nbr of stocks (in thousands) 174,775 196,155 - -
Reference price 2 0.0750 0.1850 0.1850 0.1850
Announcement Date 1/30/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2022 2025 2026 2027
Net sales 1 - 20 40 60
EBITDA 1 - 7.2 14.4 21.6
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income -2.983 - - -
Net margin - - - -
EPS -0.0400 - - -
Free Cash Flow 1 - 2.962 8.425 13.89
FCF margin - 14.81% 21.06% 23.15%
FCF Conversion (EBITDA) - 41.15% 58.51% 64.29%
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 1/30/23 - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2022 2025 2026 2027
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 2.96 8.43 13.9
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 2.5 2.5 2.5
Capex / Sales - 12.5% 6.25% 4.17%
Announcement Date 1/30/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.185 CAD
Average target price
0.93 CAD
Spread / Average Target
+402.70%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Hydrogen Fuel

1st Jan change Capi.
HYDROGRAPH CLEAN POWER INC. Stock HydroGraph Clean Power Inc.
+94.74% 26.65M
GOLD HYDROGEN LIMITED Stock Gold Hydrogen Limited
+80.72% 163M
ENAPTER AG Stock Enapter AG
-56.45% 120M
EVERFUEL A/S Stock Everfuel A/S
+22.32% 78.08M
CAVENDISH HYDROGEN ASA Stock Cavendish Hydrogen ASA
0.00% 63.52M
SUNHYDROGEN, INC. Stock SunHydrogen, Inc.
-0.77% 65.78M
Hydrogen Fuel
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