Harmony Energy Income Trust (BATS-CHIXE:HEITL) - Stock Price, News & Analysis

HEITL Stock Overview

An investment company, focuses on investing in commercial scale battery energy storage and renewable energy generation projects in the United Kingdom. More details

HEITL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 59.4% below our estimate of its fair value

Earnings are forecast to grow 7.41% per year

Risk Analysis

Dividend of 14.9% is not well covered by earnings or cash flows

Shares are highly illiquid

Less than 3 years of financial data is available

Profit margins (47.4%) are lower than last year (92.4%)

Harmony Energy Income Trust Plc Competitors

Record

LSE:REC

UK£121.0m

Rights and Issues Investment Trust

LSE:RIII

UK£114.9m

KR1

LSE:0A9X

UK£129.5m

M&G Credit Income Investment Trust

LSE:MGCI

UK£141.0m

Price History & Performance

Summary of all time highs, changes and price drops for Harmony Energy Income Trust
Historical stock prices
Current Share Price	UK£0.40
52 Week High	UK£0.40
52 Week Low	UK£0.40
Beta	0.24
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	HEITL	GB Capital Markets	GB Market
7D	0%	2.6%	2.2%
1Y	n/a	26.5%	8.0%

Return vs Industry: Insufficient data to determine how HEITL performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how HEITL performed against the UK Market.

Price Volatility

Is HEITL's price volatile compared to industry and market?
HEITL volatility
HEITL Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: HEITL has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine HEITL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2021	n/a	Peter Kavanagh	www.heitp.co.uk

Harmony Energy Income Trust Plc, an investment company, focuses on investing in commercial scale battery energy storage and renewable energy generation projects in the United Kingdom. The company was incorporated in 2021 and is based in London, the United Kingdom.

Harmony Energy Income Trust Plc Fundamentals Summary

How do Harmony Energy Income Trust's earnings and revenue compare to its market cap?
HEITL fundamental statistics
Market cap	UK£121.97m
Earnings (TTM)	UK£3.14m
Revenue (TTM)	UK£6.61m

38.9x

P/E Ratio

18.4x

P/S Ratio

Is HEITL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEITL income statement (TTM)
Revenue	UK£6.61m
Cost of Revenue	UK£0
Gross Profit	UK£6.61m
Other Expenses	UK£3.48m
Earnings	UK£3.14m

Last Reported Earnings

Oct 31, 2023

Next Earnings Date

Jun 27, 2024

Earnings per share (EPS)	0.014
Gross Margin	100.00%
Net Profit Margin	47.43%
Debt/Equity Ratio	0%

How did HEITL perform over the long term?

See historical performance and comparison

Dividends

14.9%

Current Dividend Yield

569%

Payout Ratio

Harmony Energy Income Trust BATS-CHIXE:HEITL Stock Report