Heliogen, Inc.

NYSE
HLGN
Stock
Yield per half year: +22.44%
Dividend yield: 0%
Sector: Utilities

Reporting Heliogen, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000129 0.1015 0.0053 0.0411 0.0356 245.06
Выручка, млрд $
0.0002 0.0088 0.0138 0.000888 0.0198 0.0198 0.0087 150.68
Чистая прибыль, млрд $
-0.0073 -0.0074 -0.1422 -0.142 -0.1296 0.0325 0.0325 -0.0777 -234.44
EV, млрд $
-0.0148 -0.0173 0.0122 -0.0264 0.0274 0.071 -0.0038 -213.11
EBIT, млрд $
-0.0074 -0.0075 0.0442 -0.1602 -0.1004 -0.1602 -0.0463 68.46
EBITDA, млрд $
-0.0073 -0.0073 0.0448 -0.1603 -0.1017 -0.1603 -0.0464 69.36
OIBDA, млрд $
-0.0073 0.2312 -0.1785 0.0151 190.25
Баланс стоимость, млрд $
-0.0207 -0.0279 0.2093 0.1253 -0.008 0.029 0.029 0.0655 -200.78
FCF, млрд $
-0.0067 -0.0073 -0.0349 -0.0789 -0.0729 -0.0391 -0.0391 -0.0466 39.88
Операционный денежный поток, млрд $
-0.0063 -0.007 -0.0311 -0.0698 -0.0716 -0.0388 -0.0388 -0.0437 40.85
Операционная прибыль, млрд $
-0.0074 -0.0075 0.0442 -0.1602 -0.1241 0.0367 0.0367 -0.0422 -237.38
Операционные расходы, млрд $
0.0074 0.0073 0.0439 0.1195 0.125 -0.0168 -0.0168 0.0558 -218.14
CAPEX, млрд $
0.000442 0.000295 0.0038 0.009 0.0013 0.000264 0.000264 0.0029 -2.20


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0149 0.0183 0.1901 0.0457 0.0627 0.0369 0.0369 0.0707 15.06
Short Term Investments $
0.0323 0.0975 0.0124 0.0124 0.0474 -27.32
Total Receivables $
0.0039 0.0092 0.000954 0.000737 0.000737 0.0037 -34.07
Total Current Assets $
0.015 0.0186 0.2272 0.1588 0.0835 0.0391 0.0391 0.1054 16.02
Чистые активы, млрд $
0.015 0.0186 0.2272 0.0218 0.1391 0.1588 0.0843 56.12
Активы, млрд $
0.0156 0.0198 0.2574 0.1916 0.107 0.0443 0.0443 0.1240 17.48
Short Term Debt $
0.0001 0.000532 0.0022 0.0016 0.0016 0.0011 100.00
Long Term Debt $
0.0001 0.0000 0.0001 0.00
Задолженность, млрд $
0.0364 0.0476 0.0482 0.0663 0.115 0.0153 0.0153 0.0585 -20.31
Чистый долг, млрд $
-0.0148 -0.0173 -0.1736 -0.0302 -0.0241 -0.0302 -0.0520 10.24
Долг, млрд $
0.000145 0.000411 0.0165 0.0155 0.0151 0.0155 0.0095 153.23
Interest income $
0.000634 0.000995 0.0014 0.0010 30.22
Расходы на обслуживание долга $
0 0.000634 0.0192 0.0203 0.0192 0.0134 217.54
Чист. проц. доходы, млрд $
0 0.000634 0.000995 0.0014 0.0014 0.0010 30.22
Goodwill $
0.0042 0.001 0.0026 -51.20
Амортизация, млрд $
0.000108 0.000224 0.000562 -0.0001 0.0002 -198.09
Себестоимость, млрд $
0.000417 0.0137 0.0475 0.06 -0.0661 -0.0661 0.0111 -375.43
Товарно материальные запасы $
0.0039 0.0024 0.002 0.002 0.0028 -19.96


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.7444 -0.7533 -11.88 -26.13 -21.93 5.38 5.38 -11.0627 -248.17
Цена акции ао 0.2828 0.379 2 1.8 2.51 2.51 1.39 54.75
Число акций ао, млн 9 9 11 5.43 5.91 6.05 6.05 7.48 -7.64
FCF/акцию -0.6867 -0.7473 -2.91 -14.51 -12.34 -6.47 -6.47 -7.3955 53.99


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 35.05 30.27 -156.76 -84.88 -220.95 309.93 309.93 19.27 -24.4780 59.24
ROA, % -46.45 -41.54 -102.59 -63.24 -86.79 43.02 43.02 6.11 -50.2280 -200.70
ROS, % -3762.5 -1615.07 -1032.65 -14594.37 164.01 164.01 164.01 17.63 -3382.8140 -163.29
ROCE, % -49.07 -40.41 18.43 -114.17 -82.73 -552.07 -552.07 23.62 -154.1900 68.69
Ebit margin, % -3759.65 502.59 -1165.09 -807.3 -807.3 -1307.3625 -31.93
Рентаб EBITDA, % -3647.59 508.97 -1165.65 -837.16 -807.8 -807.8 41.84 -1189.8460 -26.03
Чистая рентаб, % -3677.69 -1615.07 -1032.65 -14594.37 164.01 164.01 17.63 -4151.1540 -153.69
Operation Margin, % -3759.65 502.59 -1165.09 -13980.29 184.7 184.7 184.7 23.95 -2854.6780 -18.14
Доходность FCF, % -27105.64 -16088.06 -1368.15 -14853.9500 -63.04


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.000905 -0.0035 -0.0411 0.3345 0.3345 21.23 0.0722 -538.47
P/BV
0.8877 0.0302 -1.47 0.3752 0.3752 4.06 -0.0442 -19.37
P/S
21.1 0.2752 13.31 0.5487 0.5487 3.71 8.81 -59.84
P/FCF
-0.0037 -0.0062 -0.5209 -0.5638 -1.05 -1.05 401.58 -0.4289 209.46
E/P
-1104.63 -289.65 -24.32 -3.15 0.7919 0.7919 0.05 -284.1916 -123.50
EV/EBIT
2 2.3 -3.8 0.1651 -0.4432 -0.4432 -0.4432 -0.4443 -171.94
EV/EBITDA
2.03 2.37 0.2714 0.165 -0.2693 -0.4427 13.64 0.9134 -166.76
EV/S
-86.56 -21.32 -1.92 5.14 79.95 3.58 3.58 5.11 13.09 -169.99
EV/FCF
2.21 2.37 5.38 0.3353 -0.9739 -1.82 -1.82 935.78 1.06 -194.86
Debt/EBITDA
-0.0199 -0.0849 0.3673 -0.0966 -0.0967 -0.0967 -0.0967 -0.0967 3.33 -0.0039 -176.57
Netdebt/Ebitda
2.03 2.37 -3.87 0.1886 0.1884 0.1884 0.1884 0.1884 2.94 -0.6232 -154.64
Debt/Ratio
0.0093 0.0314 0.0088 0.0808 0.0809 0.1448 0.35 0.35 0.32 0.1331 108.89
Debt/Equity
-0.007 -0.0222 0.0109 0.1236 0.0976 0.0976 0.5263 0.5263 2.34 0.1712 117.15
Debt/Net Income
-0.0196 -0.0823 -0.016 -0.1091 -0.1092 -0.1196 0.4762 0.4762 9.36 0.0245 -297.12
PEG
-0.0313 -0.0313 -0.0313 0.00
Бета
3.34 -1675.04 -3.36 11.17 11.17 0.29 -415.9725 35.23
Индекс Альтмана
-0.2338 0 -3.99 -4.61 -1.11 -1.11 5.44 -2.4859 47.61


Dividends

IFRS
Reporting Annual
2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.88
Дивиденды / прибыль, %
0 0 59.29


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.000584 0.0012 43.35
CAPEX/Выручка, %
147.27 43.57 65.7 141.55 1.33 1.33 -60.99
Персонал, чел
150 150 0.00