Holaluz-Clidom S.A (HLZ) | Financial Analysis & Statements
Holaluz-Clidom S.A. | Small-cap | Utilities
Holaluz-Clidom S.A. | Small-cap | Utilities
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
271.0M
Gross Profit
46.0M
16.99%
Operating Income
-23.4M
-8.62%
Net Income
-31.5M
-11.61%
EPS (Diluted)
-€1.44
Balance Sheet Metrics
Total Assets
110.3M
Total Liabilities
127.5M
Shareholders Equity
-17.2M
Cash Flow Metrics
Operating Cash Flow
12.8M
Free Cash Flow
24.7M
Revenue & Profitability Trend
Holaluz-Clidom S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 271.0M | 614.6M | 919.8M | 571.5M | 236.0M |
| Cost of Goods Sold | 225.0M | 543.1M | 831.6M | 536.5M | 205.9M |
| Gross Profit | 46.0M | 71.5M | 88.3M | 35.0M | 30.1M |
| Operating Expenses | 34.1M | 43.5M | 50.3M | 24.4M | 14.2M |
| Operating Income | -23.4M | -20.9M | 4.0M | -7.1M | 1.6M |
| Pre-tax Income | -31.5M | -37.6M | -8.6M | -12.3M | -1.9M |
| Income Tax | 0 | -10.0M | -3.5M | -3.9M | -1.1M |
| Net Income | -31.5M | -27.7M | -5.1M | -8.4M | -715.2K |
| EPS (Diluted) | -€1.44 | -€1.27 | -€0.23 | -€0.39 | -€0.03 |
Income Statement Trend
Holaluz-Clidom S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 51.0M | 96.7M | 192.9M | 217.4M | 63.7M |
| Non-Current Assets | 59.3M | 76.7M | 84.6M | 66.1M | 31.5M |
| Total Assets | 110.3M | 173.5M | 277.5M | 283.5M | 95.1M |
| Liabilities | |||||
| Current Liabilities | 107.4M | 141.0M | 221.8M | 228.5M | 39.9M |
| Non-Current Liabilities | 20.1M | 22.6M | 36.0M | 47.8M | 13.8M |
| Total Liabilities | 127.5M | 163.6M | 257.9M | 276.3M | 53.7M |
| Equity | |||||
| Total Shareholders Equity | -17.2M | 9.9M | 19.7M | 7.1M | 41.4M |
Balance Sheet Composition
Holaluz-Clidom S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -31.5M | -37.6M | -8.6M | -12.3M | -1.9M |
| Operating Cash Flow | 12.8M | 18.0M | -9.3M | -67.5M | -1.9M |
| Investing Activities | |||||
| Capital Expenditures | - | 0 | -1.7M | -314.1K | - |
| Investing Cash Flow | -5.1M | -14.0M | -17.5M | -91.9M | -8.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -25.2M | 10.9M | 15.8M | 46.0M | 27.7M |
| Free Cash Flow | 24.7M | 11.4M | 456.4K | 21.5M | -4.1M |
Cash Flow Trend
Holaluz-Clidom S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
71.00
Forward P/E
-3.85
Price to Book
-1.52
Price to Sales
0.10
PEG Ratio
5.09
Profitability Ratios
Profit Margin
-11.61%
Operating Margin
-12.00%
Return on Equity
182.69%
Return on Assets
-10.70%
Financial Health
Current Ratio
0.48
Debt to Equity
-2.11
Beta
0.08
Per Share Data
EPS (TTM)
-€1.44
Book Value per Share
-€0.68
Revenue per Share
€10.67
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| hlz | 27.7M | 71.00 | -1.52 | 182.69% | -11.61% | -2.11 |
| Cox Energy América | 257.3M | -0.95 | 0.18 | 16.07% | -0.31% | 104.30 |
| Energia Innovacion y | 184.4M | 6.73 | 10.26 | -847.59% | -35.01% | 129.86 |
| Energy Solar Tech | 67.4M | 31.50 | 1.78 | 14.78% | 16.10% | 0.23 |
| NZI Technical | 0 | - | - | 0.00% | 0.00% | - |
| Centrais Elétricas | 14.0B | 9.62 | 0.12 | 8.28% | 23.16% | 61.57 |
Financial data is updated regularly. All figures are in the company's reporting currency.