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Last update at 2025-06-16T13:30:00Z
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AFC Energy takes "short term, semi-opportunistic" step into hydrogen logistics
Mon 20 Nov 23, 03:26 PM| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Income before tax | -19.48800M | -10.44157M | -4.78462M | -3.61937M | -4.95946M |
| Minority interest | - | - | - | - | - |
| Net income | -16.44600M | -9.37825M | -4.22499M | -2.85084M | -4.32502M |
| Selling general administrative | 2.75M | 1.12M | 4.64M | 3.61M | 4.95M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.12M | 0.02M | 0.00000M | -0.00003M | -0.02860M |
| Reconciled depreciation | 1.85M | 0.89M | 0.40M | 0.27M | 0.15M |
| Ebit | -19.45000M | -10.40425M | -4.77255M | -3.60241M | -4.95691M |
| Ebitda | -17.60400M | -9.51223M | -4.37518M | -3.33248M | -4.80689M |
| Depreciation and amortization | 1.85M | 0.89M | 0.40M | 0.27M | 0.15M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -19.61200M | -10.40857M | -4.60621M | -3.56656M | -4.96013M |
| Other operating expenses | 20.19M | 11.00M | 4.61M | 3.57M | 4.96M |
| Interest expense | 0.04M | 0.04M | 0.01M | 0.02M | 0.00255M |
| Tax provision | -3.04200M | -1.06332M | -0.55963M | -0.76853M | -0.63444M |
| Interest income | 0.14M | 0.02M | 0.00617M | 0.00417M | 0.00895M |
| Net interest income | 0.10M | -0.03132M | -0.17841M | -0.05280M | 0.00067M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -3.04200M | -1.06332M | -0.55963M | -0.76853M | -0.63444M |
| Total revenue | 0.58M | 0.59M | 0.00000M | 0.00000M | 0.00039M |
| Total operating expenses | 19.73M | 10.42M | 4.61M | 3.57M | 4.93M |
| Cost of revenue | 0.47M | 0.58M | 0.00000M | 0.00003M | 0.03M |
| Total other income expense net | 0.12M | -0.03300M | -0.17841M | -0.05280M | 0.00067M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -16.44600M | -9.37825M | -4.22499M | -2.85084M | -4.32502M |
| Net income applicable to common shares | -16.44600M | -9.37825M | -4.22499M | -2.85084M | -4.32502M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Total assets | 50.68M | 63.14M | 34.82M | 4.20M | 5.26M |
| Intangible assets | 0.31M | 0.75M | 0.77M | 0.61M | 0.44M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.61M | 0.61M | 0.27M | 0.26M | -0.26612M |
| Total liab | 4.94M | 3.26M | 1.80M | 1.34M | 0.94M |
| Total stockholder equity | 45.74M | 59.89M | 33.02M | 2.86M | 4.32M |
| Deferred long term liab | - | 0.16M | 0.20M | 0.15M | - |
| Other current liab | 3.20M | 1.34M | 0.89M | 0.37M | 0.40M |
| Common stock | 0.73M | 0.73M | 0.68M | 0.45M | 0.39M |
| Capital stock | 0.73M | 0.73M | 0.68M | 0.45M | 0.39M |
| Retained earnings | -75.55700M | -59.75219M | -50.58286M | -47.18526M | -44.48713M |
| Other liab | 0.30M | 0.65M | 0.30M | 0.30M | 0.30M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.16M | 0.20M | 0.15M | - |
| Cash | 40.22M | 55.38M | 31.30M | 1.33M | 2.82M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.94M | 2.02M | 1.35M | 0.78M | 0.64M |
| Current deferred revenue | - | 1.13M | 0.74M | - | - |
| Net debt | -39.22400M | -54.46923M | -31.04167M | -0.95471M | -2.81061M |
| Short term debt | 0.30M | 0.32M | 0.11M | 0.11M | 0.00757M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1.00M | 0.91M | 0.26M | 0.37M | 0.00757M |
| Other stockholder equity | 120.56M | 118.90M | 82.93M | 49.59M | 48.41M |
| Property plant equipment | 4.26M | 3.15M | 1.19M | 0.76M | 0.29M |
| Total current assets | 46.11M | 59.24M | 32.86M | 2.83M | 4.53M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 45.43M | 59.30M | 32.46M | 2.40M | 3.88M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.14M | 2.26M | 0.89M | 0.86M | 1.81M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.04M | 0.66M | 0.25M | 0.10M | 0.16M |
| Accounts payable | 0.45M | 0.35M | 0.35M | 0.30M | 0.23M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | -0.00000M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.57M | 3.90M | 1.96M | 1.36M | 0.74M |
| Capital lease obligations | 1.00M | 0.91M | 0.26M | 0.37M | 0.00757M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Investments | -2.57100M | -1.87979M | 0.08M | 0.02M | 0.02M |
| Change to liabilities | 2.49M | 0.46M | 0.57M | 0.03M | 0.10M |
| Total cashflows from investing activities | -2.57100M | -1.87979M | -0.80348M | -0.39882M | -0.17930M |
| Net borrowings | -0.38100M | -0.29230M | -0.11343M | -0.12469M | -0.12469M |
| Total cash from financing activities | 0.20M | 34.76M | 34.04M | 1.61M | 0.01M |
| Change to operating activities | -0.35300M | 0.01M | -0.01095M | 0.00670M | -0.15619M |
| Net income | -19.48800M | -10.44157M | -4.78462M | -3.61937M | -4.95946M |
| Change in cash | -15.15500M | 24.07M | 29.97M | -1.22413M | -4.12471M |
| Begin period cash flow | 55.38M | 31.30M | 1.33M | 2.55M | 6.68M |
| End period cash flow | 40.22M | 55.38M | 31.30M | 1.33M | 2.55M |
| Total cash from operating activities | -12.78100M | -8.80545M | -3.26600M | -2.43981M | -3.95792M |
| Issuance of capital stock | 0.04M | 36.44M | 35.79M | 1.89M | 0.01M |
| Depreciation | 1.85M | 0.89M | 0.40M | 0.27M | 0.15M |
| Other cashflows from investing activities | 0.15M | 0.02M | 0.00617M | 0.00417M | 0.00895M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.62M | -0.41131M | -0.15395M | 0.07M | -0.00073M |
| Change to account receivables | -0.14500M | -0.48861M | 0.02M | 0.08M | 0.70M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.16M | -1.67747M | -1.74694M | -0.27444M | -0.17930M |
| Change to netincome | -0.79500M | 0.11M | 0.15M | -0.03708M | -0.42213M |
| Capital expenditures | 2.72M | 1.90M | 0.89M | 0.42M | 0.19M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.07M | -0.43020M | 0.43M | 0.18M | 0.64M |
| Stock based compensation | 1.68M | 1.15M | 0.14M | -0.54374M | 0.22M |
| Other non cash items | 1.11M | 0.02M | 0.56M | 1.28M | -0.00895M |
| Free cash flow | -15.50300M | -10.70392M | -4.15564M | -2.86281M | -4.14618M |
Sector: Industrials Industry: Electrical Equipment & Parts
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AFGYF AFC Energy plc |
0.03 15.18% | 0.26 | - | - | 357.62 | 3.19 | 276.16 | -8.2419 |
| ABLZF ABB Ltd |
2.10 3.65% | 59.70 | 21.23 | 21.01 | 2.58 | 6.22 | 2.64 | 14.26 |
| ABBNY ABB Ltd |
-0.95 1.60% | 58.55 | 20.83 | 20.28 | 2.54 | 6.00 | 2.64 | 14.26 |
| MIELF Mitsubishi Electric Corporation |
-0.725 3.41% | 20.52 | 16.87 | 14.53 | 0.0059 | 1.21 | 0.0052 | 0.05 |
| MIELY Mitsubishi Electric Corp ADR |
0.28 0.68% | 41.22 | 16.50 | 14.88 | 0.0058 | 1.23 | 0.0052 | 0.05 |
AFC Energy plc engages in the development of fuel cell and fuel processing technology and allied equipment in the United Kingdom. The company provides S series air cooled fuel cell generator modules, H-Power Tower, a S series fuel cell generator, and L series fuel cell generators. It is also developing S+ series fuel cell generator modules; S+ series fuel cell generator power cubes; power from ammonia and methanol solutions, which are integrated flexible fueling alternatives; and ammonia cracker, a technology to convert carrier fuel ammonia into hydrogen. In addition, the company provides various support solutions, including supply of hydrogen, ammonia, or methanol; consultation on fuel consumption and logistics requirements; arranging the sourcing, supply, and delivery of the fuel of choice; consultation or supply of on-site fuel storage; consultation and design of the full power solution based on the application; arrangements to supply, deliver, and connect battery energy storage technology; technical integration of technologies, such as battery, fuel cell, fuel conversion, and fuel storage; monitoring and optimization for the full system; on site installation, commissioning, and decommissioning; on call maintenance from field support team; and operating guidelines and on-site briefing services. It offers its products for the use in various applications, including maritime, construction, data centres, outdoor events, EV charging, telecoms, and rail sectors. AFC Energy plc was incorporated in 2006 and is based in Cranleigh, the United Kingdom.
Dunsfold Park, Cranleigh, United Kingdom, GU6 8TB
| Name | Title | Year Born |
|---|---|---|
| Mr. Adam Steven Bond | CEO & Exec. Director | 1976 |
| Mr. James Hay Gibson | COO & Exec. Director | 1967 |
| Mr. Peter John Dixon-Clarke ACA | CFO & Director | 1966 |
| Dr. David B. Harvey | Chief Technology Officer | NA |
| Mr. Iain Thomson | Head of Communications & Stakeholder Management | NA |
| Dr. Michael Rendall | Chief Engineer & Product Officer | NA |
| Mr. Mark Bailey | Chief Commercial Officer | NA |
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