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HLZ

Holaluz-Clidom BME:HLZ Stock Report

Last Price

€10.00

Market Cap

€214.0m

7D

-2.0%

1Y

-21.6%

Updated

28 Sep, 2022

Data

Company Financials +
HLZ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health3/6
Dividends0/6

HLZ Stock Overview

Holaluz-Clidom, S.A. produces and sells electricity and gas.

Holaluz-Clidom, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Holaluz-Clidom
Historical stock prices
Current Share Price€10.00
52 Week High€13.15
52 Week Low€8.92
Beta0.62
1 Month Change-8.68%
3 Month Change1.01%
1 Year Change-21.57%
3 Year Changen/a
5 Year Changen/a
Change since IPO12.36%

Recent News & Updates

Nov 28
Holaluz-Clidom (BME:HLZ) Could Be Struggling To Allocate Capital

Holaluz-Clidom (BME:HLZ) Could Be Struggling To Allocate Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

May 31
We Think Holaluz-Clidom (BME:HLZ) Is Taking Some Risk With Its Debt

We Think Holaluz-Clidom (BME:HLZ) Is Taking Some Risk With Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

HLZES Electric UtilitiesES Market
7D-2.0%-6.6%-5.1%
1Y-21.6%5.9%-15.3%

Return vs Industry: HLZ underperformed the Spanish Electric Utilities industry which returned 5.4% over the past year.

Return vs Market: HLZ underperformed the Spanish Market which returned -14.3% over the past year.

Price Volatility

Is HLZ's price volatile compared to industry and market?
HLZ volatility
HLZ Average Weekly Movement4.0%
Electric Utilities Industry Average Movement3.1%
Market Average Movement3.5%
10% most volatile stocks in ES Market6.3%
10% least volatile stocks in ES Market0.5%

Stable Share Price: HLZ is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: HLZ's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010267Oriol Vila Grifollhttps://www.holaluz.com

Holaluz-Clidom, S.A. produces and sells electricity and gas. It generates renewable energy from wind, waste, biogas, photovoltaic solar, biomass, and hydraulic sources. The company was formerly known as Clidom Energy, S.L.

Holaluz-Clidom, S.A. Fundamentals Summary

How do Holaluz-Clidom's earnings and revenue compare to its market cap?
HLZ fundamental statistics
Market Cap€214.04m
Earnings (TTM)-€2.25m
Revenue (TTM)€243.28m

0.9x

P/S Ratio

-95.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HLZ income statement (TTM)
Revenue€243.28m
Cost of Revenue€214.25m
Gross Profit€29.03m
Other Expenses€31.29m
Earnings-€2.25m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin11.93%
Net Profit Margin-0.92%
Debt/Equity Ratio91.6%

How did HLZ perform over the long term?

See historical performance and comparison