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HLZ

Holaluz-ClidomBME:HLZ Stock Report

Market Cap

€222.3m

7D

-7.7%

1Y

47.7%

Updated

29 Nov, 2021

Data

Company Financials +
HLZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance2/6
Financial Health4/6
Dividends0/6

HLZ Stock Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for Holaluz-Clidom
Historical stock prices
Current Share Price€10.80
52 Week High€14.80
52 Week Low€7.20
Beta0
1 Month Change-8.48%
3 Month Change-17.87%
1 Year Change47.74%
3 Year Changen/a
5 Year Changen/a
Change since IPO21.35%

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...

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

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...

Shareholder Returns

HLZES Electric UtilitiesES Market
7D-7.7%0.2%-3.1%
1Y47.7%-8.8%3.8%

Return vs Industry: HLZ exceeded the Spanish Electric Utilities industry which returned -8.8% over the past year.

Return vs Market: HLZ exceeded the Spanish Market which returned 3.8% over the past year.

Price Volatility

Is HLZ's price volatile compared to industry and market?
HLZ volatility
HLZ Average Weekly Movement5.4%
Electric Utilities Industry Average Movement3.7%
Market Average Movement3.8%
10% most volatile stocks in ES Market6.2%
10% least volatile stocks in ES Market0.7%

Stable Share Price: HLZ is more volatile than 75% of Spanish stocks over the past 3 months, typically moving +/- 5% a week.

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
2010231Oriol 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 Fundamentals Summary


Earnings & Revenue

Key profitability statistics from the latest earnings report
HLZ income statement (TTM)
Revenue€243.62m
Cost of Revenue€211.51m
Gross Profit€32.11m
Expenses€32.05m
Earnings€62.41k

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.003
Gross Margin13.18%
Net Profit Margin0.025%
Debt/Equity Ratio52.9%

How did HLZ perform over the long term?

See historical performance and comparison

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: HLZ (€10.8) is trading below our estimate of fair value (€85.64)

Significantly Below Fair Value: HLZ is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: HLZ is poor value based on its PE Ratio (3564.4x) compared to the Spanish Electric Utilities industry average (17.2x).

PE vs Market: HLZ is poor value based on its PE Ratio (3564.4x) compared to the Spanish market (20x).


Price to Earnings Growth Ratio

PEG Ratio: HLZ is poor value based on its PEG Ratio (34.1x)


Price to Book Ratio

PB vs Industry: HLZ is overvalued based on its PB Ratio (5.1x) compared to the ES Electric Utilities industry average (2.7x).


Future Growth

How is Holaluz-Clidom forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

104.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: HLZ's forecast earnings growth (104.6% per year) is above the savings rate (0.9%).

Earnings vs Market: HLZ's earnings (104.6% per year) are forecast to grow faster than the Spanish market (16.3% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: HLZ's revenue (28.5% per year) is forecast to grow faster than the Spanish market (6.1% per year).

High Growth Revenue: HLZ's revenue (28.5% 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 (21.1%)


Past Performance

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

-54.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HLZ has a high level of non-cash earnings.

Growing Profit Margin: HLZ became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: HLZ has become profitable over the past 5 years, growing earnings by -54% per year.

Accelerating Growth: HLZ has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: HLZ has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electric Utilities industry (10.4%).


Return on Equity

High ROE: HLZ's Return on Equity (0.1%) is considered low.


Financial Health

How is Holaluz-Clidom's financial position?


Financial Position Analysis

Short Term Liabilities: HLZ's short term assets (€69.0M) exceed its short term liabilities (€51.7M).

Long Term Liabilities: HLZ's short term assets (€69.0M) exceed its long term liabilities (€15.7M).


Debt to Equity History and Analysis

Debt Level: HLZ has more cash than its total debt.

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 well covered by operating cash flow (24.7%).

Interest Coverage: HLZ's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


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 a Co-Founder of Holaluz-Clidom, S.A. and serves as its Director General and Executive Director. Mr. Vila Grifoll serves as Operating Partner at Lanai Partners. He was IT Consultan...


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: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Holaluz-Clidom, S.A.'s 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: €222.258m
  • Shares outstanding: 20.58m
  • Website: https://www.holaluz.com

Number of Employees


Location

  • Holaluz-Clidom, S.A.
  • Passeig Joan de BorbO 99-101
  • 4th Floor
  • Barcelona
  • Catalonia
  • 8039
  • Spain

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/29 23:10
End of Day Share Price2021/11/29 00:00
Earnings2020/12/31
Annual Earnings2020/09/30


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.