Heliogen, Inc. | Micro-cap | Utilities
$1.70
2.10%
| Heliogen Stock Comparison:
Heliogen vs Constellation EnergyHeliogen vs Brookfield RenewableHeliogen vs NextnrgHeliogen vs Ellomay CapitalHeliogen vs StemHeliogen vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -5.7M
Net Income -6.4M
EPS (Diluted) $-1.03

Balance Sheet Metrics

Total Assets 32.7M
Total Liabilities 9.7M
Shareholders Equity 23.0M
Debt to Equity 0.42

Cash Flow Metrics

Operating Cash Flow -5.8M
Free Cash Flow -8.4M

Revenue & Profitability Trend

Heliogen Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i19.8M888.0K6.5M7.4M200.0K
Cost of Goods Sold i-66.1M60.0M47.5M9.4M417.0K
Gross Profit i85.9M-59.2M-41.0M-2.1M-217.0K
Gross Margin % i433.0%-6,662.2%-629.2%-28.3%-108.5%
Operating Expenses
Research & Development i16.3M21.0M38.3M13.5M3.6M
Selling, General & Administrative i36.3M50.7M81.2M29.8M3.7M
Other Operating Expenses i-3.4M-3.6M-7.2M-1.4M-
Total Operating Expenses i49.3M68.1M112.3M41.9M7.3M
Operating Income i36.7M-127.3M-153.3M-44.0M-7.5M
Operating Margin % i184.7%-14,334.0%-2,351.4%-597.2%-3,756.5%
Non-Operating Items
Interest Income i2.3M1.4M995.0K634.0K-
Interest Expense i----2.9K
Other Non-Operating Income-6.4M-3.8M9.3M-94.1M79.0K
Pre-tax Income i32.6M-129.6M-143.0M-137.4M-7.4M
Income Tax i6.0K1.0K-1.0M2.0K0
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i32.5M-129.6M-142.0M-137.4M-7.4M
Net Margin % i164.0%-14,594.4%-2,178.2%-1,866.4%-3,718.5%
Key Metrics
EBITDA i44.6M-117.9M-157.7M50.2M-7.4M
EPS (Basic) i$5.36$-22.26$-26.25$-415.80$-26.66
EPS (Diluted) i$5.22$-22.26$-26.25$-415.80$-26.66
Basic Shares Outstanding i607153058223895434001342015278962
Diluted Shares Outstanding i607153058223895434001342015278962

Income Statement Trend

Heliogen Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i36.9M62.7M45.7M190.1M18.3M
Short-term Investments i012.4M97.5M32.3M0
Accounts Receivable i737.0K747.0K1.1M900.0K0
Inventory i02.0M2.4M0-
Other Current Assets865.0K1.2M3.3M874.0K65.9K
Total Current Assets i39.1M83.5M158.8M227.2M18.6M
Non-Current Assets
Property, Plant & Equipment i2.8M13.9M14.8M16.1M612.0K
Goodwill i-71.0K2.2M8.6M0
Intangible Assets i-71.0K156.0K147.0K-
Long-term Investments-05.3M--
Other Non-Current Assets2.1M4.0M4.5M5.7M-
Total Non-Current Assets i5.2M23.6M32.8M30.3M1.2M
Total Assets i44.3M107.0M191.6M257.4M19.8M
Liabilities
Current Liabilities
Accounts Payable i1.4M746.0K6.9M4.6M307.0K
Short-term Debt i2.6M1.8M1.6M2.2M533.0K
Current Portion of Long-term Debt-----
Other Current Liabilities-29.0K654.0K3.3M108.0K
Total Current Liabilities i12.6M102.0M51.3M12.5M1.2M
Non-Current Liabilities
Long-term Debt i2.3M12.9M13.9M14.2M490.0K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities344.0K69.0K443.0K2.1M-
Total Non-Current Liabilities i2.7M13.0M15.0M30.9M46.5M
Total Liabilities i15.3M115.0M66.3M43.4M47.6M
Equity
Common Stock i1.0K1.0K1.0K18.0K1.0K
Retained Earnings i-405.6M-438.2M-308.6M-166.6M-29.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i29.0M-8.0M125.3M214.1M-27.9M
Key Metrics
Total Debt i4.9M14.7M15.5M16.4M1.0M
Working Capital i26.5M-18.5M107.5M214.7M17.4M

Balance Sheet Composition

Heliogen Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i32.5M-129.6M-142.0M-137.4M-7.4M
Depreciation & Amortization i965.0K2.1M2.6M562.0K139.0K
Stock-Based Compensation i2.6M-5.2M42.9M11.4M278.0K
Working Capital Changes i-86.7M54.5M34.9M-4.8M-185.0K
Operating Cash Flow i-47.8M-78.0M-62.8M-41.5M-7.1M
Investing Activities
Capital Expenditures i906.0K----294.5K
Acquisitions i--0-1.7M0
Investment Purchases i0-97.2M-271.2M-49.3M0
Investment Sales i12.5M185.1M206.5M16.2M0
Investing Cash Flow i13.4M87.9M-64.7M-34.8M-294.5K
Financing Activities
Share Repurchases i0-7.0K0--
Dividends Paid i-----
Debt Issuance i---0411.0K
Debt Repayment i--0-411.0K0
Financing Cash Flow i-95.0K-28.0K-1.3M242.4M10.7M
Free Cash Flow i-39.1M-72.9M-78.9M-34.9M-7.3M
Net Change in Cash i-34.5M9.9M-128.8M166.1M3.3M

Cash Flow Trend

Heliogen Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.25
Forward P/E -0.53
Price to Book 0.45
Price to Sales 0.48
PEG Ratio 0.00

Profitability Ratios

Profit Margin 190.88%
Operating Margin 216.72%
Return on Equity 7,475.27%
Return on Assets 46.79%

Financial Health

Current Ratio 3.66
Debt to Equity 7.40
Beta 2.94

Per Share Data

EPS (TTM) $6.72
Book Value per Share $3.77
Revenue per Share $3.55

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hlgn10.4M0.250.457,475.27%190.88%7.40
Constellation Energy 113.2B37.588.3623.52%12.12%60.21
Brookfield Renewable 6.5B21.55104.80-9.15%-33.95%133.80
Nextnrg 251.9M321.00-17.14-763.01%-106.12%-2.15
Ellomay Capital 267.2M36.812.08-5.33%-11.62%380.93
Stem 191.1M-0.21-0.87214.67%-14.04%-1.73

Financial data is updated regularly. All figures are in the company's reporting currency.