HLZ Stock Overview
Holaluz-Clidom, S.A. produces and sells electricity and gas.
Price History & Performance
|Historical stock prices|
|Current Share Price||€10.80|
|52 Week High||€14.80|
|52 Week Low||€7.20|
|1 Month Change||-8.48%|
|3 Month Change||-17.87%|
|1 Year Change||47.74%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||21.35%|
Recent News & Updates
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...
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...
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...
|HLZ||ES Electric Utilities||ES Market|
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.
|HLZ Average Weekly Movement||5.4%|
|Electric Utilities Industry Average Movement||3.7%|
|Market Average Movement||3.8%|
|10% most volatile stocks in ES Market||6.2%|
|10% least volatile stocks in ES Market||0.7%|
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
|2010||231||Oriol Vila Grifoll||https://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
|HLZ fundamental statistics|
Is HLZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HLZ income statement (TTM)|
|Cost of Revenue||€211.51m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||0.003|
|Net Profit Margin||0.025%|
How did HLZ perform over the long term?See historical performance and comparison
Is Holaluz-Clidom undervalued compared to its fair value and its price relative to the market?
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).
How is Holaluz-Clidom forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
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%)
How has Holaluz-Clidom performed over the past 5 years?
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.
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).
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 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...
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: Shareholders have not been meaningfully diluted in the past year.
Holaluz-Clidom, S.A.'s 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: €222.258m
- Shares outstanding: 20.58m
- Website: https://www.holaluz.com
Number of Employees
- Holaluz-Clidom, S.A.
- Passeig Joan de BorbO 99-101
- 4th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/29 23:10|
|End of Day Share Price||2021/11/29 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.