Investment Trusts

HydrogenOne Capital Growth PLC

HGEN:LSE

HydrogenOne Capital Growth PLC

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  • Price (GBX)24.64
  • Today's Change-0.864 / -3.39%
  • Shares traded35.53k
  • 1 Year change-48.19%
  • Beta0.0247
Data delayed at least 20 minutes, as of Nov 22 2024 11:13 GMT.
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About the company

HydrogenOne Capital Growth plc (HydrogenOne) is a United Kingdom-based hydrogen fund, which is engaged in investing in clean hydrogen for a positive environmental impact. The Company’s investment objective is to deliver an attractive level of capital growth by investing, directly or indirectly, in a diversified portfolio of hydrogen and complementary hydrogen focused assets whilst integrating core environmental, social and governance (ESG) principles into its decision making and ownership process. The Company seeks to achieve its investment objective through investment in a diversified portfolio of hydrogen and complementary hydrogen focused assets, with an expected focus in developed markets in Europe, North America, the GCC and Asia Pacific. It invests in unquoted hydrogen assets, which can be operational companies or hydrogen projects (completed or under construction) (Private Hydrogen Assets). It also invests in quoted or traded hydrogen assets.

  • Revenue in GBP (TTM)5.59m
  • Net income in GBP3.74m
  • Incorporated2021
  • Employees0.00
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Profile

Management group(s)FundRock Management Company (Guernsey) Limited
AIC sectorRenewable Energy Infrastructure
ISINGB00BL6K7L04
Launch date30 Jul 2021
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To deliver an attractive level of capital growth by investing, directly or indirectly, in a diversified portfolio of hydrogen and complementary hydrogen focussed assets whilst integrating core ESG principles into its decision making and ownership process. The Company will seek to achieve this objective through investment in a diversified portfolio of hydrogen and complementary hydrogen focussed assets, with an expected focus in developed markets in Europe, North America and Asia Pacific. The Company intends to implement its investment policy through the acquisition of Private Hydrogen Assets and Listed Hydrogen Assets.

Managed by

John Joseph Traynor, Richard Hulf

Management & contract fees

The Investment Adviser receives from the Company an advisory fee equal to (i) 1% of the NAV p.a. of the Listed Hydrogen Assets up to GBP 100m; (ii) 0.5% of the NAV p.a. of the Listed Hydrogen Assets from GBP 100m (iii) 1.5% of the NAV p.a. of any Private Hydrogen Assets held by the Company directly.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Dunedin Enterprise Investment Trust Plc2.00m1.56m27.08m0.0017.320.784--13.570.28410.28410.36256.280.0586--0.6866--4.5913.074.6013.2994.9997.5178.4094.92----0.0027.77-82.24-24.92-86.03-27.01--75.18
Onward Opportunities Ltd3.76m3.17m27.32m0.004.791.05--7.270.25460.25460.28521.160.2271--80.84--19.17--19.40--91.22--84.41------0.00--------------
Puma Alpha VCT PLC-2.03m-2.96m31.88m0.00--1.05-----0.1177-0.1177-0.07841.07-0.0692-------10.07---10.50--------------0.00---1,009.12---969.43------
Hydrogenone Capital Growth PLC5.59m3.74m32.85m0.008.790.24618.795.870.0290.0290.04341.040.0424--21.93--2.84--2.84--94.05--66.86------0.00--185.71--370.85------
Golden Prospect Precious Metals Ltd.7.06m6.10m33.35m0.005.470.94175.474.720.07140.07140.08260.41420.1922--994.73--16.611.7918.851.9694.3770.5486.4045.35--26.570.09330.0095.99--89.07------
Ceiba Investments Ltd7.22m12.07m33.90m0.002.810.25583.124.700.08770.08770.05240.96270.0419--10.99--6.31-4.347.33-5.4659.7773.80150.57-70.86--3.230.1383---27.02-5.46199.1251.4727.70--
Chelverton UK Dividend Trust PLC1.63m-4.00k35.51m0.00--1.03--21.74-0.002-0.0020.07631.560.0308--2.89---0.0076-0.1194-0.0092-0.124425.9619.64-0.245-4.42----0.3566--169.76--99.90----7.03
Foresight Technology VCT PLC-145.00k-1.14m36.65m0.00--1.01-----0.0187-0.0187-0.00240.9881-0.005-------3.958.25-3.999.53--74.58--65.26----0.00301.96-100.88---109.45------
Blackrock Incm and Grwth Invsnt Trst PLC2.54m1.77m38.34m0.0021.690.8954--15.070.08990.08990.12332.180.052--6.66--3.613.273.983.6382.5584.5569.5071.35--592.330.0837103.11863.54--326.55----1.41
Argentex Group PLC48.80m200.00k38.54m196.00159.200.90879.400.78970.0020.0020.42710.35220.4251--51.37248,979.600.1742--0.3534--97.13--0.4098----2.000.209--------------
Ashoka WhiteOak Emerging Mrkts Trust PLC5.32m3.68m39.95m0.0010.311.09--7.510.1160.1160.16981.10----------------87.97--69.23------0.00--------------
Agronomics Ltd29.70m22.37m40.07m0.002.340.2343--1.350.0170.0170.02470.16940.1876--135.49--14.139.0314.339.16----75.3266.82--12.750.00--362.39--167.68------
NB Distressed Debt Investment Fund Ltd2.57m-2.12m40.56m0.00--0.6947--15.75-0.0306-0.03060.03740.89250.0393--1.27---3.24-3.78-3.27-3.7996.2278.13-82.37-87.40--0.39220.00---65.88-18.32-70.99------
Cavendish Financial PLC47.80m-3.55m41.08m177.00--1.03--0.8594-0.0138-0.01380.1890.1030.7338--2.70270,028.30-5.442.02-8.342.9326.8534.01-7.422.54---9.340.1884126.0046.3914.2735.74---0.2884-13.05
Gabelli Merger Plus+ Trust PLC1.89m1.58m41.27m0.0025.800.7467--21.890.29070.29070.346910.040.0335--1.49--2.814.092.864.2276.07-19.0183.91352.31----0.001380.69134.5921.82-72.77-11.10--39.77
Data as of Nov 22 2024. Currency figures normalised to HydrogenOne Capital Growth PLC's reporting currency: UK Pound GBX

Institutional shareholders

31.71%Per cent of shares held by top holders
HolderShares% Held
West Yorkshire Pension Fundas of 18 Jun 20249.03m7.01%
Schroder Investment Management Ltd.as of 31 Dec 20238.64m6.70%
Rathbones Investment Management Ltd.as of 10 Jun 20248.41m6.53%
Privium Fund Management BVas of 30 Sep 20246.04m4.69%
Investec Wealth & Investment Ltd.as of 10 Jun 20244.34m3.37%
FS Wealth Management Ltd.as of 17 Apr 20243.67m2.85%
Gr�nes Geld Vermoegensmanagement GmbHas of 30 Sep 2024600.00k0.47%
Rathbones Investment Management International Ltd.as of 10 Jun 2024132.30k0.10%
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Data from 31 Mar 2024 - 05 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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