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Heliogen, Inc. (HLGN)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 0 | 9 | 14 | 1 | 20 | 18 |
| Operating profit | $m | 30 | 39 | |||||
| Net profit | $m | -7 | -8 | -142 | -142 | -130 | 33 | 41 |
| EPS reported | $ | 5.22 | 6.39 | |||||
| Operating cashflow per share | $ | -6.40 | -6.40 | |||||
| Capex per share | $ | 0.04 | 0.04 | |||||
| FCF per share | $ | -6.44 | -6.44 | |||||
| Free cash flow | $m | -39 | -35 | |||||
| Net debt | $m | -37 | -30 | |||||
| Book value equity | $m | 29 | 23 | |||||
| Book value per share | $ | 4.66 | 3.73 | |||||
| Number of shares | m | 6.23 | 6.17 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 0.34 | - | |||||
| P/B LTM | x | 0.38 | 0.45 | |||||
| P/S LTM | x | 0.55 | 0.57 | |||||
| P/FCF LTM | x | -0.28 | -0.30 | |||||
| EV/EBITDA LTM | x | -0.56 | -0.42 | |||||
| EV/Sales LTM | x | -1.07 | -1.07 | |||||
| Earnings Yield LTM | % | 294.12% | 315.33% | |||||
| FCF Yield | % | -357.89% | -334.62% | |||||
| Quality | ||||||||
| ROE | % | 112.16% | 309.93% | |||||
| ROIC | % | 86.55% | 86.55% | |||||
| Operating margin | % | 149.30% | 149.30% | |||||
| Gross margin | % | 433.01% | 433.01% | |||||
| FCF/Sales | % | -197.10% | -197.10% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +2134.7% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -8.04 | -20.57 | |||||
| Net Debt/EBITDA | x | -0.85 | -0.85 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -338.09% | -286.94% | |||||
| Net debt/Equity | x | -1.27 | -1.31 | |||||
| Gross debt/equity | x | 0.17 | 0.07 | |||||
Company overview
Heliogen, Inc. operates as a renewable energy technology company, primarily focused on pioneering an artificial intelligence-enabled concentrated solar power plant. The firm offers three distinct solutions: HelioHeat, designed for generating industrial process heat; HelioPower, dedicated to electricity production; and HelioFuel, aimed at facilitating hydrogen fuel creation. Established in 2013, the company was initially named Edison Microgrids, Inc., before officially rebranding to Heliogen, Inc. in November 2019. Its corporate headquarters are situated in Pasadena, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Heliogen, Inc. (HLGN)
Heliogen, Inc. operates as a renewable energy technology company, primarily focused on pioneering an artificial intelligence-enabled concentrated solar power plant. The firm offers three distinct solutions: HelioHeat, designed for generating industrial process heat; HelioPower, dedicated to electricity production; and HelioFuel, aimed at facilitating hydrogen fuel creation. Established in 2013, the company was initially named Edison Microgrids, Inc., before officially rebranding to Heliogen, Inc. in November 2019. Its corporate headquarters are situated in Pasadena, California.
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