BME:HLZ

Stock Analysis Report

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Executive Summary

Holaluz-Clidom, S.A. operates as a renewable electricity and gas retailer.


Snowflake Analysis

Exceptional growth potential and overvalued.

Share Price & News

How has Holaluz-Clidom's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HLZ has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.8%

HLZ

5.1%

ES Electric Utilities

2.9%

ES Market


1 Year Return

n/a

HLZ

12.4%

ES Electric Utilities

-18.7%

ES Market

Return vs Industry: Insufficient data to determine how HLZ performed against the Spanish Electric Utilities industry.

Return vs Market: Insufficient data to determine how HLZ performed against the Spanish Market.


Shareholder returns

HLZIndustryMarket
7 Day0.8%5.1%2.9%
30 Day-5.7%5.9%-2.2%
90 Day9.1%18.6%12.0%
1 Yearn/a16.3%12.4%-16.4%-18.7%
3 Yearn/a62.3%44.2%-19.4%-26.6%
5 Yearn/a57.6%23.9%-14.4%-28.2%

Price Volatility Vs. Market

How volatile is Holaluz-Clidom's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Holaluz-Clidom undervalued compared to its fair value and its price relative to the market?

0.21x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: HLZ (€6.6) is trading above our estimate of fair value (€4.98)

Significantly Below Fair Value: HLZ is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: HLZ is unprofitable, so we can't compare its PE Ratio to the Electric Utilities industry average.

PE vs Market: HLZ is unprofitable, so we can't compare its PE Ratio to the Spanish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HLZ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HLZ is good value based on its PB Ratio (0.2x) compared to the ES Electric Utilities industry average (1.7x).


Next Steps

Future Growth

How is Holaluz-Clidom forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

61.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: HLZ is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.3%).

Earnings vs Market: HLZ is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: HLZ's is expected to become profitable in the next 3 years.

Revenue vs Market: HLZ's revenue (31.6% per year) is forecast to grow faster than the Spanish market (5.6% per year).

High Growth Revenue: HLZ's revenue (31.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: HLZ's Return on Equity is forecast to be high in 3 years time (27%)


Next Steps

Past Performance

How has Holaluz-Clidom performed over the past 5 years?

-266.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: HLZ is currently unprofitable.

Growing Profit Margin: HLZ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if HLZ's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare HLZ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HLZ is unprofitable, making it difficult to compare its past year earnings growth to the Electric Utilities industry (6.1%).


Return on Equity

High ROE: HLZ has a negative Return on Equity (-4.01%), as it is currently unprofitable.


Next Steps

Financial Health

How is Holaluz-Clidom's financial position?


Financial Position Analysis

Short Term Liabilities: HLZ's short term assets (€43.6M) do not cover its short term liabilities (€46.1M).

Long Term Liabilities: HLZ's short term assets (€43.6M) exceed its long term liabilities (€2.1M).


Debt to Equity History and Analysis

Debt Level: HLZ's debt to equity ratio (89.2%) is considered high.

Reducing Debt: Insufficient data to determine if HLZ's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: HLZ's debt is not well covered by operating cash flow (4.3%).

Interest Coverage: HLZ is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Holaluz-Clidom current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HLZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HLZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HLZ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HLZ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HLZ's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Oriol Vila Grifoll

no data

Tenure

Mr. Oriol Vila Grifoll is Co-Founder of Holaluz-Clidom, S.A. and serves as its Director General and Director. Mr. Vila Grifoll serves as Operating Partner at Lanai Partners. He was IT Consultant in Accentu ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: HLZ only recently listed within the past 12 months.


Top Shareholders

Company Information

Holaluz-Clidom, S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Holaluz-Clidom, S.A.
  • Ticker: HLZ
  • Exchange: BME
  • Founded: 2010
  • Industry: Electric Utilities
  • Sector: Utilities
  • Market Cap: €135.825m
  • Shares outstanding: 20.58m
  • Website: https://www.holaluz.com

Number of Employees


Location

  • Holaluz-Clidom, S.A.
  • Passeig Joan de Borbó 99-101
  • Barcelona
  • Catalonia
  • 8039
  • Spain

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HLZBME (Bolsas y Mercados Espanoles)YesShare CapitalESEURNov 2019
4H2MUN (Boerse Muenchen)YesShare CapitalDEEURNov 2019

Biography

Holaluz-Clidom, S.A. operates as a renewable electricity and gas retailer. The Company also assembles and manages self-consumption facilities and engages in distributed generation activities. Holaluz-Clidom, S.A. was formerly known as Clidom Energy, S.L. and changed its name to Holaluz-Clidom, S.A. in September, 2019. The company was incorporated in 2010 and is based in Barcelona, Spain. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/04 21:02
End of Day Share Price2020/07/03 00:00
Earnings2019/09/30
Annual Earnings2019/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.