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Holaluz-Clidom, S.A.BME:HLZ Stock Report

Market Cap €24.6m
Share Price
€0.97
My Fair Value
n/a
1Y-30.0%
7D-6.7%
Portfolio Value
View

Holaluz-Clidom, S.A.

BME:HLZ Stock Report

Market Cap: €24.6m

HLZ Community Fair Values

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Holaluz-Clidom, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Holaluz-Clidom
Historical stock prices
Current Share Price€0.97
52 Week High€1.70
52 Week Low€0.95
Beta0.0070
1 Month Change-14.91%
3 Month Change-21.14%
1 Year Change-29.96%
3 Year Change-87.72%
5 Year Change-87.03%
Change since IPO-89.10%

Recent News & Updates

Recent updates

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

Jun 01
Take Care Before Jumping Onto Holaluz-Clidom, S.A. (BME:HLZ) Even Though It's 46% Cheaper

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

Apr 16
Holaluz-Clidom, S.A.'s (BME:HLZ) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

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

Apr 10
Calculating The Intrinsic Value Of Holaluz-Clidom, S.A. (BME:HLZ)

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

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.'s (BME:HLZ) Intrinsic Value Is Potentially 19% Below Its Share Price

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

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

Nov 03
Holaluz-Clidom (BME:HLZ) Has Debt But No Earnings; Should You Worry?

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

Aug 25
There Is A Reason Holaluz-Clidom, S.A.'s (BME:HLZ) Price Is Undemanding

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

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

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

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

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

Mar 10
Do Institutions Own Holaluz-Clidom, S.A. (BME:HLZ) Shares?

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

Nov 30
Is Holaluz-Clidom, S.A. (BME:HLZ) Popular Amongst Insiders?

Shareholder Returns

HLZES Electric UtilitiesES Market
7D-6.7%1.0%0.9%
1Y-30.0%27.9%32.7%

Return vs Industry: HLZ underperformed the Spanish Electric Utilities industry which returned 27.5% over the past year.

Return vs Market: HLZ underperformed the Spanish Market which returned 33% over the past year.

Price Volatility

Is HLZ's price volatile compared to industry and market?
HLZ volatility
HLZ Average Weekly Movement5.1%
Electric Utilities Industry Average Movement3.3%
Market Average Movement3.0%
10% most volatile stocks in ES Market6.1%
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 (5%) has been stable over the past year, but is still higher than 75% of Spanish stocks.

About the Company

FoundedEmployeesCEOWebsite
2010309Carlota 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€24.63m
Earnings (TTM)-€31.47m
Revenue (TTM)€271.01m
0.1x
P/S Ratio
-0.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HLZ income statement (TTM)
Revenue€271.01m
Cost of Revenue€224.96m
Gross Profit€46.05m
Other Expenses€77.52m
Earnings-€31.47m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.24
Gross Margin16.99%
Net Profit Margin-11.61%
Debt/Equity Ratio-210.8%

How did HLZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/17 10:13
End of Day Share Price 2025/11/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 world class team 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