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Updated 1h ago
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Holaluz-Clidom, S.A.BME:HLZ Stock Report

Market Cap €23.9m
Updated 1h ago
Share Price
n/a
1Y-38.9%
7D-13.1%
1D1.4%
Portfolio Value
​
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Holaluz-Clidom, S.A.

BME:HLZ Stock Report

Market Cap: €23.9m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Holaluz-Clidom (HLZ) Stock Overview

Produces and sells electricity and gas. More details

HLZ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Rewards

Earnings are forecast to grow 72.77% per year

Trading at good value compared to peers and industry

Risk Analysis

Has less than 1 year of cash runway

Negative shareholders equity

Does not have a meaningful market cap (€24M)

Shareholders have been diluted in the past year

+ 1 more risk

HLZ Community Fair Values

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€
Current Price
€0.7367.6% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-31m920m2016201920222025202620282031Revenue €231.3mEarnings €27.1m
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Holaluz-Clidom, S.A. Competitors

Enerside Energy

Symbol: BME:ENRS
Market cap: €17.9m

ECB

Symbol: WSE:ECB
Market cap: zł64.0m

Ba Ria Thermal Power

Symbol: HOSE:BTP
Market cap: ₫438.5b

Energía del Pacífico

Symbol: BVL:ENPACII1
Market cap: S/63.7m

Price History & Performance

Summary of share price highs, lows and changes for Holaluz-Clidom
Historical stock prices
Current Share Price€0.73
52 Week High€1.23
52 Week Low€0.70
Beta-0.14
1 Month Change-11.62%
3 Month Change-6.41%
1 Year Change-38.91%
3 Year Change-85.40%
5 Year Change-94.30%
Change since IPO-91.80%

Recent News & Updates

Recent updates

Analysis Article • Jun 01

Take Care Before Jumping Onto Holaluz-Clidom, S.A. (BME:HLZ) Even Though It's 46% Cheaper

The Holaluz-Clidom, S.A. ( BME:HLZ ) share price has fared very poorly over the last month, falling by a substantial...
Analysis Article • Apr 16

Holaluz-Clidom, S.A.'s (BME:HLZ) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

Holaluz-Clidom, S.A. ( BME:HLZ ) shareholders would be excited to see that the share price has had a great month...
Analysis Article • Apr 10

Calculating The Intrinsic Value Of Holaluz-Clidom, S.A. (BME:HLZ)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Holaluz-Clidom fair value estimate is €3.63 With €3.17 share...
Analysis Article • Dec 29

There's No Escaping Holaluz-Clidom, S.A.'s (BME:HLZ) Muted Revenues Despite A 42% Share Price Rise

Holaluz-Clidom, S.A. ( BME:HLZ ) shareholders are no doubt pleased to see that the share price has bounced 42% in the...
Analysis Article • Dec 19

Holaluz-Clidom, S.A.'s (BME:HLZ) Intrinsic Value Is Potentially 19% Below Its Share Price

Key Insights Holaluz-Clidom's estimated fair value is €3.41 based on 2 Stage Free Cash Flow to Equity Holaluz-Clidom is...
Analysis Article • Nov 03

Holaluz-Clidom (BME:HLZ) Has Debt But No Earnings; Should You Worry?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Aug 25

There Is A Reason Holaluz-Clidom, S.A.'s (BME:HLZ) Price Is Undemanding

Holaluz-Clidom, S.A.'s ( BME:HLZ ) price-to-sales (or "P/S") ratio of 0.1x may look like a pretty appealing investment...
Analysis Article • Nov 28

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...
Analysis Article • May 31

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...
Analysis Article • Mar 10

Do Institutions Own Holaluz-Clidom, S.A. (BME:HLZ) Shares?

A look at the shareholders of Holaluz-Clidom, S.A. ( BME:HLZ ) can tell us which group is most powerful. Institutions...
Analysis Article • Nov 30

Is Holaluz-Clidom, S.A. (BME:HLZ) Popular Amongst Insiders?

If you want to know who really controls Holaluz-Clidom, S.A. (BME:HLZ), then you'll have to look at the makeup of its...

Shareholder Returns

HLZES Electric UtilitiesES Market
7D-13.1%0.3%-1.6%
1Y-38.9%24.3%24.5%

Return vs Industry: HLZ underperformed the Spanish Electric Utilities industry which returned 24.3% over the past year.

Return vs Market: HLZ underperformed the Spanish Market which returned 24.5% over the past year.

Price Volatility

Is HLZ's price volatile compared to industry and market?
HLZ volatility
HLZ Average Weekly Movement5.5%
Electric Utilities Industry Average Movement3.1%
Market Average Movement2.9%
10% most volatile stocks in ES Market6.3%
10% least volatile stocks in ES Market0.5%

Stable Share Price: HLZ's share price has been volatile over the past 3 months compared to the Spanish market.

Volatility Over Time: HLZ's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Spanish stocks.

About the Company

FoundedEmployeesCEOWebsite
2010167Carlota Pi Amoroswww.holaluz.com

Holaluz-Clidom, S.A. produces and sells electricity and gas. It offers the purchase and sale, even at an international level, as well as engages in the production and commercialization of energy, natural gas, and telecommunications; batteries for solar panels; and electric car chargers. The company also generates renewable energy sources; grants credit and loans; provides construction, repair, restoration, renovation, rehabilitation, and maintenance of buildings, and civil works; and installs solar panels.

Holaluz-Clidom, S.A. Fundamentals Summary

How do Holaluz-Clidom's earnings and revenue compare to its market cap?
HLZ fundamental statistics
Market cap€23.90m
Earnings (TTM)-€22.16m
Revenue (TTM)€158.93m
0.2x
P/S Ratio
-1.1x
P/E Ratio

Is HLZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HLZ income statement (TTM)
Revenue€158.93m
Cost of Revenue€128.99m
Gross Profit€29.95m
Other Expenses€52.11m
Earnings-€22.16m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.68
Gross Margin18.84%
Net Profit Margin-13.94%
Debt/Equity Ratio-205.3%

How did HLZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/20 02:33
End of Day Share Price 2026/09/18 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Holaluz-Clidom, S.A. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Victor Peiro PérezGVC Gaesco Valores
Pablo RiveraLighthouse-IEAF Servicios de Analisis

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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