Holaluz-Clidom（4H2）株式概要Holaluz-Clidom, S.A.は電力とガスを生産・販売している。 詳細4H2 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績0/6財務の健全性0/6配当金0/6報酬同業他社や業界と比較して、良好な取引価格 リスク分析マイナスの株主資本 German市場と比較して、過去 3 か月間の株価の変動が非常に大きい最新の財務報告は6か月以上前のものである 現在は利益が出ておらず、今後3年間で利益が出る見込みはない +2 さらなるリスクすべてのリスクチェックを見る4H2 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.7176.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-33m849m2016201920222025202620282031Revenue €76.3mEarnings €9.1mAdvancedSet Fair ValueView all narrativesHolaluz-Clidom, S.A. 競合他社LechwerkeSymbol: DB:LECMarket cap: €2.4bFernheizwerk NeuköllnSymbol: DB:FHWMarket cap: €44.2mABO Energy GmbH KGaASymbol: XTRA:AB9Market cap: €54.4mclearviseSymbol: XTRA:ABOMarket cap: €99.5m価格と性能株価の高値、安値、推移の概要Holaluz-Clidom過去の株価現在の株価€0.7152週高値€1.3552週安値€0.53ベータ-0.171ヶ月の変化-26.71%3ヶ月変化2.91%1年変化-43.36%3年間の変化-88.51%5年間の変化n/aIPOからの変化-94.96%最新ニュースBoard Change • May 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Eduardo Vila was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 24Holaluz-Clidom, S.A. to Report Fiscal Year 2025 Results on Apr 27, 2026Holaluz-Clidom, S.A. announced that they will report fiscal year 2025 results at 9:00 AM, Romance Standard Time on Apr 27, 2026New Risk • Jan 05New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 50% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Negative equity (-€17m). Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (€9.1m net loss in 3 years). Market cap is less than US$100m (€23.9m market cap, or US$28.1m).Board Change • Dec 30No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Eduardo Vila was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 28Holaluz-Clidom, S.A. to Report First Half, 2025 Results on Oct 30, 2025Holaluz-Clidom, S.A. announced that they will report first half, 2025 results on Oct 30, 2025お知らせ • May 23Holaluz-Clidom, S.A., Annual General Meeting, Jun 26, 2025Holaluz-Clidom, S.A., Annual General Meeting, Jun 26, 2025.最新情報をもっと見るRecent updatesBoard Change • May 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Eduardo Vila was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 24Holaluz-Clidom, S.A. to Report Fiscal Year 2025 Results on Apr 27, 2026Holaluz-Clidom, S.A. announced that they will report fiscal year 2025 results at 9:00 AM, Romance Standard Time on Apr 27, 2026New Risk • Jan 05New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 50% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Negative equity (-€17m). Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (€9.1m net loss in 3 years). Market cap is less than US$100m (€23.9m market cap, or US$28.1m).Board Change • Dec 30No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Eduardo Vila was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 28Holaluz-Clidom, S.A. to Report First Half, 2025 Results on Oct 30, 2025Holaluz-Clidom, S.A. announced that they will report first half, 2025 results on Oct 30, 2025お知らせ • May 23Holaluz-Clidom, S.A., Annual General Meeting, Jun 26, 2025Holaluz-Clidom, S.A., Annual General Meeting, Jun 26, 2025.New Risk • Nov 08New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€3.2m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Negative equity (-€3.2m). Earnings have declined by 55% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€32.2m market cap, or US$34.5m).お知らせ • Nov 06Holaluz-Clidom, S.A. announced that it expects to receive €22 million in funding from ICOSIUM Investment, S.LHolaluz-Clidom, S.A. announced a private placement to issue 3,600,000 common shares at an issue price of €1.80 per share for the gross proceeds of €6,840,000 and the second phase of the investment of the remaining €15,520,000, is expected to be completed within the following months at €2.10 per share through the subscription of a convertible loan. on November 4, 2024. The transaction will include participation from returning investor ICOSIUM Investment, S.L. with 14.12% stake. The initial phase will be the investment of €6,48,000 of capital contribution through the issuance of new common shares at €1.80 per share without pre-emptive rights, using the prior authorization granted by the This will grant ICOSIUM with 14,12% ownership of the Company. The investor will appoint one additional member to the Board of Directors of company. The total investment is €22,000,000 in the transaction.Reported Earnings • May 05Full year 2023 earnings releasedFull year 2023 results: Revenue: €283.1m (down 69% from FY 2022). Net loss: €26.2m (loss widened 412% from FY 2022).New Risk • May 03New major risk - Revenue and earnings growthEarnings have declined by 80% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 80% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (€56.1m market cap, or US$60.2m).お知らせ • Apr 26Holaluz-Clidom, S.A. to Report Fiscal Year 2023 Results on Apr 30, 2024Holaluz-Clidom, S.A. announced that they will report fiscal year 2023 results at 9:00 AM, Romance Standard Time on Apr 30, 2024お知らせ • Apr 23Holaluz-Clidom, S.A. announced that it expects to receive €8 million in fundingHolaluz-Clidom, S.A. announced a private placement of €2 million on convertible loan and €6 million equity line on April 23, 2024. The transaction will include participation from several Catalan family offices for convertible loan.Buy Or Sell Opportunity • Apr 03Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.2% to €2.56. The fair value is estimated to be €3.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 20% in a year. Earnings are forecast to grow by 88% in the next year.New Risk • Dec 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risk Market cap is less than US$100m (€47.8m market cap, or US$51.6m).Buying Opportunity • Nov 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 48%. The fair value is estimated to be €3.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 18% in a year. Earnings is forecast to grow by 79% in the next year.Reported Earnings • Nov 06First half 2023 earnings releasedFirst half 2023 results: €0.96 loss per share. Net loss: €20.9m (flat on 1H 2022). Revenue is expected to fall by 13% p.a. on average during the next 4 years compared to a 3.3% decline forecast for the Electric Utilities industry in Europe.New Risk • Nov 02New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €5.1m Forecast net loss in 2 years: €3.4m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€3.4m net loss in 2 years). Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (€71.2m market cap, or US$75.2m).お知らせ • Oct 20Holaluz-Clidom, S.A. to Report First Half, 2023 Results on Oct 31, 2023Holaluz-Clidom, S.A. announced that they will report first half, 2023 results on Oct 31, 2023New Risk • Oct 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €89.5m (US$94.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.New Risk • Aug 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • May 03Full year 2022 earnings releasedFull year 2022 results: Revenue: €919.8m (up 61% from FY 2021). Net loss: €5.12m (loss narrowed 39% from FY 2021). Revenue is expected to fall by 16% p.a. on average during the next 3 years compared to a 4.4% decline forecast for the Electric Utilities industry in Europe.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €6.16, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Electric Utilities industry in Europe. Total loss to shareholders of 50% over the past year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Isabela Perez Nivela was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • May 10Holaluz-Clidom, S.A. (BME:HLZ) acquired Customer portfolio of peer OVO Energy from OVO Energy Spain S.L.Holaluz-Clidom, S.A. (BME:HLZ) acquired Customer portfolio of peer OVO Energy from OVO Energy Spain S.L. on may 9, 2022. Holaluz-Clidom, S.A. (BME:HLZ) completed the acquisition of Customer portfolio of peer OVO Energy from OVO Energy Spain S.L. on may 9, 2022.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Isabela Perez Nivela was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Jan 20Holaluz-Clidom, S.A. (BME:HLZ) acquired KATAE ENERGÍA, S.L. and Serna Energia S.L. and GHC Instalaciones.Holaluz-Clidom, S.A. (BME:HLZ) acquired KATAE ENERGÍA, S.L. and Serna Energia S.L. and GHC Instalaciones on January 19, 2022. Holaluz-Clidom, S.A. (BME:HLZ) completed the acquisition of KATAE ENERGÍA, S.L. and Serna Energia S.L. and GHC Instalaciones on January 19, 2022.株主還元4H2DE Electric UtilitiesDE 市場7D-0.3%2.1%3.2%1Y-43.4%19.9%2.5%株主還元を見る業界別リターン: 4H2過去 1 年間で19.9 % の収益を上げたGerman Electric Utilities業界を下回りました。リターン対市場: 4H2は、過去 1 年間で2.5 % のリターンを上げたGerman市場を下回りました。価格変動Is 4H2's price volatile compared to industry and market?4H2 volatility4H2 Average Weekly Movement24.7%Electric Utilities Industry Average Movement4.1%Market Average Movement6.1%10% most volatile stocks in DE Market13.6%10% least volatile stocks in DE Market2.7%安定した株価: 4H2の株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 4H2の weekly volatility ( 25% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2010173Carlota Pi Amoroswww.holaluz.comHolaluz-Clidom, S.A.は、電力とガスの生産と販売を行っている。同社は、国際レベルでも売買、エネルギー、天然ガス、電気通信の生産と商業化、ソーラーパネル用バッテリー、電気自動車用充電器、エンジニアリングサービスを提供している。再生可能エネルギーの発電、融資と信用供与、建物の建設、修理、修復、改築、リハビリ、メンテナンス、土木工事、ソーラーパネルの設置などを行っている。2010年に法人化されたHolaluz-Clidom, S.A.は、スペインのバルセロナを拠点としている。もっと見るHolaluz-Clidom, S.A. 基礎のまとめHolaluz-Clidom の収益と売上を時価総額と比較するとどうか。4H2 基礎統計学時価総額€26.88m収益（TTM）-€32.72m売上高(TTM)€197.96m0.1xP/Sレシオ-0.8xPER（株価収益率4H2 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計4H2 損益計算書（TTM）収益€197.96m売上原価€166.50m売上総利益€31.46mその他の費用€64.18m収益-€32.72m直近の収益報告Jun 30, 2025次回決算日該当なし一株当たり利益（EPS）-1.00グロス・マージン15.89%純利益率-16.53%有利子負債／自己資本比率-134.7%4H2 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 05:23終値2026/05/22 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Holaluz-Clidom, S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Victor Peiro PérezGVC Gaesco ValoresPablo RiveraLighthouse-IEAF Servicios de Analisis
Board Change • May 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Eduardo Vila was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 24Holaluz-Clidom, S.A. to Report Fiscal Year 2025 Results on Apr 27, 2026Holaluz-Clidom, S.A. announced that they will report fiscal year 2025 results at 9:00 AM, Romance Standard Time on Apr 27, 2026
New Risk • Jan 05New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 50% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Negative equity (-€17m). Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (€9.1m net loss in 3 years). Market cap is less than US$100m (€23.9m market cap, or US$28.1m).
Board Change • Dec 30No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Eduardo Vila was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 28Holaluz-Clidom, S.A. to Report First Half, 2025 Results on Oct 30, 2025Holaluz-Clidom, S.A. announced that they will report first half, 2025 results on Oct 30, 2025
お知らせ • May 23Holaluz-Clidom, S.A., Annual General Meeting, Jun 26, 2025Holaluz-Clidom, S.A., Annual General Meeting, Jun 26, 2025.
Board Change • May 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Eduardo Vila was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 24Holaluz-Clidom, S.A. to Report Fiscal Year 2025 Results on Apr 27, 2026Holaluz-Clidom, S.A. announced that they will report fiscal year 2025 results at 9:00 AM, Romance Standard Time on Apr 27, 2026
New Risk • Jan 05New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 50% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Negative equity (-€17m). Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (€9.1m net loss in 3 years). Market cap is less than US$100m (€23.9m market cap, or US$28.1m).
Board Change • Dec 30No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Eduardo Vila was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 28Holaluz-Clidom, S.A. to Report First Half, 2025 Results on Oct 30, 2025Holaluz-Clidom, S.A. announced that they will report first half, 2025 results on Oct 30, 2025
お知らせ • May 23Holaluz-Clidom, S.A., Annual General Meeting, Jun 26, 2025Holaluz-Clidom, S.A., Annual General Meeting, Jun 26, 2025.
New Risk • Nov 08New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€3.2m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Negative equity (-€3.2m). Earnings have declined by 55% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€32.2m market cap, or US$34.5m).
お知らせ • Nov 06Holaluz-Clidom, S.A. announced that it expects to receive €22 million in funding from ICOSIUM Investment, S.LHolaluz-Clidom, S.A. announced a private placement to issue 3,600,000 common shares at an issue price of €1.80 per share for the gross proceeds of €6,840,000 and the second phase of the investment of the remaining €15,520,000, is expected to be completed within the following months at €2.10 per share through the subscription of a convertible loan. on November 4, 2024. The transaction will include participation from returning investor ICOSIUM Investment, S.L. with 14.12% stake. The initial phase will be the investment of €6,48,000 of capital contribution through the issuance of new common shares at €1.80 per share without pre-emptive rights, using the prior authorization granted by the This will grant ICOSIUM with 14,12% ownership of the Company. The investor will appoint one additional member to the Board of Directors of company. The total investment is €22,000,000 in the transaction.
Reported Earnings • May 05Full year 2023 earnings releasedFull year 2023 results: Revenue: €283.1m (down 69% from FY 2022). Net loss: €26.2m (loss widened 412% from FY 2022).
New Risk • May 03New major risk - Revenue and earnings growthEarnings have declined by 80% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 80% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (€56.1m market cap, or US$60.2m).
お知らせ • Apr 26Holaluz-Clidom, S.A. to Report Fiscal Year 2023 Results on Apr 30, 2024Holaluz-Clidom, S.A. announced that they will report fiscal year 2023 results at 9:00 AM, Romance Standard Time on Apr 30, 2024
お知らせ • Apr 23Holaluz-Clidom, S.A. announced that it expects to receive €8 million in fundingHolaluz-Clidom, S.A. announced a private placement of €2 million on convertible loan and €6 million equity line on April 23, 2024. The transaction will include participation from several Catalan family offices for convertible loan.
Buy Or Sell Opportunity • Apr 03Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.2% to €2.56. The fair value is estimated to be €3.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 20% in a year. Earnings are forecast to grow by 88% in the next year.
New Risk • Dec 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risk Market cap is less than US$100m (€47.8m market cap, or US$51.6m).
Buying Opportunity • Nov 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 48%. The fair value is estimated to be €3.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 18% in a year. Earnings is forecast to grow by 79% in the next year.
Reported Earnings • Nov 06First half 2023 earnings releasedFirst half 2023 results: €0.96 loss per share. Net loss: €20.9m (flat on 1H 2022). Revenue is expected to fall by 13% p.a. on average during the next 4 years compared to a 3.3% decline forecast for the Electric Utilities industry in Europe.
New Risk • Nov 02New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €5.1m Forecast net loss in 2 years: €3.4m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€3.4m net loss in 2 years). Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (€71.2m market cap, or US$75.2m).
お知らせ • Oct 20Holaluz-Clidom, S.A. to Report First Half, 2023 Results on Oct 31, 2023Holaluz-Clidom, S.A. announced that they will report first half, 2023 results on Oct 31, 2023
New Risk • Oct 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €89.5m (US$94.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
New Risk • Aug 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • May 03Full year 2022 earnings releasedFull year 2022 results: Revenue: €919.8m (up 61% from FY 2021). Net loss: €5.12m (loss narrowed 39% from FY 2021). Revenue is expected to fall by 16% p.a. on average during the next 3 years compared to a 4.4% decline forecast for the Electric Utilities industry in Europe.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €6.16, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Electric Utilities industry in Europe. Total loss to shareholders of 50% over the past year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Isabela Perez Nivela was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • May 10Holaluz-Clidom, S.A. (BME:HLZ) acquired Customer portfolio of peer OVO Energy from OVO Energy Spain S.L.Holaluz-Clidom, S.A. (BME:HLZ) acquired Customer portfolio of peer OVO Energy from OVO Energy Spain S.L. on may 9, 2022. Holaluz-Clidom, S.A. (BME:HLZ) completed the acquisition of Customer portfolio of peer OVO Energy from OVO Energy Spain S.L. on may 9, 2022.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Isabela Perez Nivela was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Jan 20Holaluz-Clidom, S.A. (BME:HLZ) acquired KATAE ENERGÍA, S.L. and Serna Energia S.L. and GHC Instalaciones.Holaluz-Clidom, S.A. (BME:HLZ) acquired KATAE ENERGÍA, S.L. and Serna Energia S.L. and GHC Instalaciones on January 19, 2022. Holaluz-Clidom, S.A. (BME:HLZ) completed the acquisition of KATAE ENERGÍA, S.L. and Serna Energia S.L. and GHC Instalaciones on January 19, 2022.
