Holaluz-Clidom, S.A. operates as a renewable electricity and gas retailer.
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.
7 Day Return
ES Electric Utilities
1 Year Return
ES Electric Utilities
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.
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
2 weeks ago | Simply Wall StWhat Kind Of Shareholder Owns Most Holaluz-Clidom, S.A. (BME:HLZ) Stock?
2 months ago | Simply Wall StThese 4 Measures Indicate That Holaluz-Clidom (BME:HLZ) Is Using Debt Extensively
4 months ago | Simply Wall StWhat Type Of Shareholder Owns Holaluz-Clidom, S.A.'s (BME:HLZ)?
Is Holaluz-Clidom undervalued compared to its fair value and its price relative to the market?
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).
How is Holaluz-Clidom forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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%)
How has Holaluz-Clidom performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Oriol Vila Grifoll
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 ...
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.
Dilution of Shares: HLZ only recently listed within the past 12 months.
Holaluz-Clidom, S.A.'s company bio, employee growth, exchange listings and data sources
- 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
- Holaluz-Clidom, S.A.
- Passeig Joan de Borbó 99-101
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|HLZ||BME (Bolsas y Mercados Espanoles)||Yes||Share Capital||ES||EUR||Nov 2019|
|4H2||MUN (Boerse Muenchen)||Yes||Share Capital||DE||EUR||Nov 2019|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/04 21:02|
|End of Day Share Price||2020/07/03 00:00|
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.