Holaluz-Clidom S.A

Holaluz-Clidom S.A

HLZ · MC · Utilities / Utilities - Renewable

0.63EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.63
Open0.63
Day Range0.62 – 0.63
52-Week Range0.58 – 1.23
Volume1.63K
Market Cap19.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.68
Dividend Yield0.00%
Beta-0.14
50-Day Avg0.7936
200-Day Avg0.8149

About

Holaluz-Clidom, S.A. produces and sells electricity and gas. It offers the purchase and sale, even at an international level, as well as engages in the production and commercialization of energy, natural gas, and telecommunications; batteries for solar panels; and electric car chargers. The company also generates renewable energy sources; grants credit and loans; provides construction, repair, restoration, renovation, rehabilitation, and maintenance of buildings, and civil works; and installs solar panels. In addition, it offers energy, environment, and telecommunications advisory and engineering services. The company was formerly known as Clidom Energy, S.L. Holaluz-Clidom, S.A. was incorporated in 2010 and is based in Barcelona, Spain.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMs. Carlota Pi Amoros
  • Employees167
  • HeadquartersPasseig Joan de BorbO 99, Barcelona, Spain, 08039, Spain
  • Websitehttps://www.holaluz.com

Leadership

  • Ms. Carlota Pi AmorosCo-Founder, Executive Chairwoman & CEO
  • Foix Valde ViaVice President of Operational Finance
  • Joaquim IbernDirector of Corporate Finance
  • Mr. Ferran Nogue CollgrosExecutive Director
  • Narcis MataboschChief Product Officer
  • Mr. Óscar Alegre RibaltaSecretary

Financials

Income Statement

Currency: EUR2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue84.77M126.22M150.23M208.82M235.98M571.49M919.82M614.56M271.01M158.93M
Growth (%)-+48.89%+19.03%+39.00%+13.01%+142.18%+60.95%-33.19%-55.90%-41.35%
Cost of Revenue78.43M116.70M137.22M190.38M205.88M536.53M827.08M543.10M224.96M153.35M
Gross Profit6.35M9.52M13.01M18.44M30.10M34.96M92.74M71.47M46.05M5.59M
Gross Margin7.49%7.54%8.66%8.83%12.76%6.12%10.08%11.63%16.99%3.51%
Operating Expense5.72M9.59M13.21M17.91M28.98M46.50M99.25M105.05M72.41M21.58M
Operating Income624.33K-74.81K-200.20K523.67K1.12M-11.54M-6.51M-33.58M-26.37M-15.99M
Operating Margin0.74%-0.06%-0.13%0.25%0.48%-2.02%-0.71%-5.46%-9.73%-10.06%
EBITDA288.45K569.11K1.45M3.12M4.95M-4.20M7.85M-23.61M-14.57M-4.89M
EBITDA Margin0.34%0.45%0.96%1.49%2.10%-0.73%0.85%-3.84%-5.38%-3.08%
Net Income530.17K125.71K381.14K-635.48K-715.21K-8.41M-5.12M-27.66M-31.47M-22.16M
Net Income Margin0.63%0.10%0.25%-0.30%-0.30%-1.47%-0.56%-4.50%-11.61%-13.94%
Interest Expense140.97K152.88K115.79K972.83K561.32K424.80K3.10M4.25M4.65M3.14M
Interest Expense % of Total Revenue0.17%0.12%0.08%0.47%0.24%0.07%0.34%0.69%1.72%1.97%

Balance Sheet

Currency: EUR2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets---64.05M95.15M283.46M277.54M173.46M110.29M72.42M
Total Liabilities12.64M24.29M33.07M48.19M53.73M276.33M257.87M163.57M127.52M91.15M
Total Equity313.42K418.83K-578.45K15.86M41.41M7.13M19.67M9.89M-17.23M-18.72M
Cash909.97K8.11M3.79M7.42M30.95M9.90M10.34M7.89M2.21M726.17K
Total Debt---14.15M22.66M46.07M64.16M52.42M36.35M38.44M
Net Debt-909.97K-8.11M-3.79M6.73M-8.29M36.18M53.82M44.53M34.14M37.72M

Cash Flow

Currency: EUR2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-1.92M2.00M177.61K612.64K-4.13M30.86M24.24M14.89M26.59M-25.67M
Investing Cash Flow117.91K-2.12M-7.25M-10.32M-8.49M-100.97M-39.55M-17.54M-7.04M6.13M
Financing Cash Flow2.12M7.32M2.75M13.24M36.14M45.97M15.75M201.04K-25.22M18.06M
Capital Expenditure115.27K86.35K555.17K312.73K116.83K9.36M23.78M3.54M1.92M1.29M
Free Cash Flow-2.04M1.91M-377.56K612.64K-4.13M21.50M456.40K11.35M26.59M-26.96M
FCF to OCF105.99%95.68%-212.58%100.00%100.00%69.67%1.88%76.25%100.00%105.02%

Key Statistics & Ratios

Market Cap19.64M
Enterprise Value58.82M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.12
Price / Book2.04
EPS-0.68
Book Value-0.572
Revenue (TTM)158.93M
Gross Profit (TTM)29.95M
EBITDA-16.04M
Profit Margin-13.94%
Operating Margin-5.57%
Return on Equity-643.62%
Return on Assets-11.35%
Shares Outstanding32.73M
Shares Float8.43M
Beta-0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%