AFC Stock Financial Analysis - AFC Energy plc (AIM) Stock

Overview

AFC Energy plc is a United Kingdom-based energy technology company specializing in the development of hydrogen power generation technologies. The company focuses primarily on producing alkaline fuel cells that generate electricity through the chemical reaction of hydrogen and oxygen, presenting a sustainable solution with applications in clean energy production. Notable projects by AFC Energy include POWER-UP, which demonstrated Europe's largest alkaline fuel cell system in Germany. Another significant initiative is the ELECTRA system, being designed for deployment in electric vehicle chargers. These projects underscore AFC Energy's commitment to advancing hydrogen fuel cell solutions, particularly emphasizing their importance for sustainable industrial applications and transportation infrastructure.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for AFC Energy plc as of 30 April 2025 is 3.61 MM.
The operating income for AFC Energy plc as of 30 April 2025 is -21.73 MM.
The net income for AFC Energy plc as of 30 April 2025 is -19.25 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-04-30	3.61	-21.73	-19.25
2025-01-31	3.81	-20.65	-18.33
2024-10-31	4.00	-19.57	-17.42
2024-07-31	2.22	-20.49	-18.48
2024-04-30	0.43	-21.41	-19.54
2024-01-31	0.33	-20.72	-18.51
2023-10-31	0.23	-20.02	-17.48
2023-07-31	0.37	-19.59	-16.19
2023-04-30	0.51	-19.17	-14.90
2023-01-31	0.54	-19.39	-15.67
2022-10-31	0.58	-19.61	-16.45
2022-07-31	0.65	-17.52	-15.15
2022-04-30	0.72	-15.43	-13.86
2022-01-31	0.66	-12.92	-11.62
2021-10-31	0.59	-10.41	-9.38
2021-07-31	0.37	-8.23	-7.55
2021-04-30	0.15	-6.06	-5.72
2021-01-31	0.07	-5.33	-4.97
2020-10-31		-4.61	-4.22

Income Statement: EPS

The earnings per share basic for AFC Energy plc as of 30 April 2025 is -0.02.
The earnings per share diluted for AFC Energy plc as of 30 April 2025 is -0.02.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-04-30	-0.02	-0.02
2025-01-31	-0.02	-0.02
2024-10-31	-0.02	-0.02
2024-07-31	-0.02	-0.02
2024-04-30	-0.03	-0.03
2024-01-31	-0.02	-0.02
2023-10-31	-0.02	-0.02
2023-07-31	-0.02	-0.02
2023-04-30	-0.02	-0.02
2023-01-31	-0.02	-0.02
2022-10-31	-0.02	-0.02
2022-07-31	-0.02	-0.02
2022-04-30	-0.02	-0.02
2022-01-31	-0.02	-0.02
2021-10-31	-0.01	-0.01
2021-07-31	-0.01	-0.01
2021-04-30	-0.01	-0.01
2021-01-31	-0.01	-0.01
2020-10-31	-0.01	-0.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for AFC Energy plc as of 30 April 2025 is -15.33 MM.
The cash from investing activities for AFC Energy plc as of 30 April 2025 is -7.50 MM.
The cash from financing activities for AFC Energy plc as of 30 April 2025 is 14.81 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-04-30	-15.33	-7.50	14.81
2025-01-31	-17.12	-7.60	14.71
2024-10-31	-18.91	-7.70	14.62
2024-07-31	-17.55	-5.82	7.14
2024-04-30	-16.18	-3.93	-0.34
2024-01-31	-14.66	-2.59	0.59
2023-10-31	-13.14	-1.24	1.53
2023-07-31	-14.48	-1.65	1.78
2023-04-30	-15.83	-2.05	2.04
2023-01-31	-14.31	-2.31	1.12
2022-10-31	-12.78	-2.57	0.20
2022-07-31	-11.42	-2.60	0.09
2022-04-30	-10.06	-2.64	-0.02
2022-01-31	-9.43	-2.26	17.37
2021-10-31	-8.81	-1.88	34.76
2021-07-31	-6.82	-1.67	49.92
2021-04-30	-4.84	-1.45	65.07
2021-01-31	-4.05	-1.13	49.55
2020-10-31	-3.25	-0.80	34.03

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for AFC Energy plc as of 30 April 2025 is -3.16.
The p/book for AFC Energy plc as of 30 April 2025 is 1.82.
The p/tbv for AFC Energy plc as of 30 April 2025 is 1.83.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-04-30	-3.16	1.82	1.83
2025-01-31
2024-10-31	-3.58	3.01	3.04
2024-07-31
2024-04-30	-7.85	4.41	4.45
2024-01-31
2023-10-31
2023-07-31	-7.15	3.72	3.75
2023-04-30
2023-01-31
2022-10-31
2022-07-31	-9.94	3.29	3.31
2022-04-30
2022-01-31
2021-10-31	-7,743.39	683.75	690.07
2021-07-31	-20.32	1.79	1.81
2021-04-30	-3,426.85	302.60	305.39
2021-01-31	-25.38	3.25	3.30
2020-10-31	-30.74	3.25	3.30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for AFC Energy plc as of 30 April 2025 is -0.49.
The ebit (3y)/ev for AFC Energy plc as of 30 April 2025 is -0.50.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-04-30	-0.49	-0.50
2025-01-31	0.00	-0.08
2024-10-31	-0.36	-0.35
2024-07-31	0.00	-0.10
2024-04-30	-0.18	-0.16
2024-01-31	0.00	-0.03
2023-10-31	-0.29	-0.25
2023-07-31	0.00	-0.07
2023-04-30	-0.19	-0.12
2023-01-31	0.00	-0.00
2022-10-31	-0.00	-0.00
2022-07-31	-0.16	-0.09
2022-04-30	-0.00	-0.00
2022-01-31	0.00	-0.00
2021-10-31	-0.00	-0.00
2021-07-31	-0.11	-0.09
2021-04-30	-0.00	-0.00
2021-01-31	-0.06	-0.06
2020-10-31	-0.06	-0.06

Management Effectiveness

The roa for AFC Energy plc as of 30 April 2025 is -0.62.
The roe for AFC Energy plc as of 30 April 2025 is -0.75.
The roic for AFC Energy plc as of 30 April 2025 is -0.56.
The croic for AFC Energy plc as of 30 April 2025 is -0.39.
The ocroic for AFC Energy plc as of 30 April 2025 is -0.61.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-04-30	-0.62	-0.75	-0.56	-0.39	-0.61
2025-01-31		0.00
2024-10-31	-0.54	-0.63	-0.82	-0.86	-0.68
2024-07-31	0.00	0.00
2024-04-30	-0.37	-0.42	-0.54	-0.40	-0.41
2024-01-31		0.00
2023-10-31	-0.29	-0.33	-0.40	-0.30	-0.30
2023-07-31	-0.29	-0.35	-0.37	-0.33	-0.33
2023-04-30	-0.29	-0.31	-0.36	-0.36	-0.33
2023-01-31		0.00	0.00
2022-10-31	-0.22	-0.27	-0.35	-0.32	-0.27
2022-07-31	-0.24	-0.25	-0.32	-0.30	-0.24
2022-04-30	-0.14	-0.18	-0.22	0.11	-0.18
2022-01-31	0.00	0.00	-0.22
2021-10-31	-0.22	-0.23	-0.12	0.68	-0.07
2021-07-31	-0.99	-1.20	-0.09	0.89	-0.07
2021-04-30	-0.99	-1.20	-0.09	0.89	-0.07
2021-01-31	-1.01	-1.48	-0.13	0.90	-0.10
2020-10-31	-0.83	-1.22	-0.10	0.46	-0.10

Gross Margins

The gross margin for AFC Energy plc as of 30 April 2025 is -0.47.
The net margin for AFC Energy plc as of 30 April 2025 is -4.35.
The operating margin for AFC Energy plc as of 30 April 2025 is -4.89.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-04-30	-0.47	-4.35	-4.89
2025-01-31
2024-10-31	-0.50	-45.03	-49.34
2024-07-31
2024-04-30	-0.30	-76.98	-88.19
2024-01-31
2023-10-31	0.25	-76.98	-88.19
2023-07-31	0.25	-44.11	-53.39
2023-04-30	0.20	-28.78	-35.61
2023-01-31
2022-10-31	0.05	-28.26	-33.70
2022-07-31	0.12	-23.30	-26.94
2022-04-30	0.03	-17.71	-19.69
2022-01-31		-17.71	-19.69
2021-10-31	0.03	-20.35	-22.20
2021-07-31	0.03	-38.37	-40.65
2021-04-30	0.03	-38.37	-40.65
2021-01-31
2020-10-31

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US:AFGYF
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