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Holaluz-Clidom, S.A. (HLZ.MC)

EUR0.83 -0.01 (-1.67%)
ES BME Utilities Renewable Utilities
Address Passeig Joan de BorbO 99-101 8039
Barcelona, CT, ES
CEO Carlota Pi Amoros
Website holaluz.com
IPO 2020-07-30
ISIN ES0105456026

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Description

Holaluz-Clidom, S.A. operates in the energy sector, focusing on the production and retail of electricity and gas. The company generates its power predominantly from sustainable sources, leveraging technologies such as wind, waste materials, biogas, photovoltaic solar arrays, biomass, and hydroelectric systems. Established in 2010, this firm, with its headquarters in Barcelona, Spain, was previously identified as Clidom Energy, S.L.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR0.83 -0.01 (-1.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
8.7K
Beta
-0.16
Float Shares
4.85M
Free Float %
22.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.19% +2.44% -3.45% +7.69% -3.45% +18.64% -36.36% -86.00% -93.78% -88.00% -88.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.83
Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.21
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Renewable Utilities: +1.3%
    -41.4% Q4'24: -81.7% (vs Q1'22)
  • ✗
    EPS growth Renewable Utilities: +6.7%
    +29.2% ★ Q4'24: -164.8% (vs Q1'22)
  • ✗
    FCF margin FCF growth · Renewable Utilities: +50.4%
    -6.6% Q4'24: +2.4% (vs Q1'22)
  • ✗
    EBIT margin Renewable Utilities: +22.3%
    -10.1% Q4'24: -12.0% (vs Q1'22)
  • ✗
    ROIC Renewable Utilities: +3.5%
    -93.1% Q4'24: -202.3% (vs Q1'22)
  • ✓
    Share dilution Renewable Utilities: +0.0%
    -0.2% ★ Q4'24: +23.4% (vs Q1'22)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Renewable Utilities: 3.24×
    -7.86× Q4'24: -1.31× (vs Q1'22)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.17) × ERP
WACC = 32% × Ke + 68% × Kd (8.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 0.83
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
571.49M
est: 580.22M (-1.5%)
919.82M
est: 1.05B (-12.6%)
420.70M
est.
271.01M
est: 510.80M (-46.9%)
158.93M
est: 142.10M (+11.8%)
111.00M
111.00M – 111.00M
-21.9% YoY
128.80M
128.80M – 128.80M
+16.0% YoY
EBITDA
-4.20M
est: 5.27M (-179.6%)
7.85M
est: 9.55M (-17.8%)
-1.40M
est.
-14.57M
est: -6.38M (-128.6%)
-4.89M
est: -1.77M (-175.8%)
-1.39M
-1.39M – -1.39M
+21.9% YoY
-1.61M
-1.61M – -1.61M
-16.0% YoY
EBIT
—
est: 1.46M (-100.0%)
—
est: 2.65M (-100.0%)
-8.78M
est.
-26.82M
est: -21.19M (-26.5%)
-15.99M
est: -5.90M (-171.2%)
-4.61M
-4.61M – -4.61M
+21.9% YoY
-5.34M
-5.34M – -5.34M
-16.0% YoY
Net Income
-8.41M
est: -833.3K (-909.6%)
-5.12M
est: 4.58M (-211.9%)
-16.78M
est.
-31.47M
est: 434.9K (-7,336.4%)
-22.16M
est: -16.96M (-30.7%)
-9.57M
-9.57M – -9.57M
+43.6% YoY
-6.09M
-6.09M – -6.09M
+36.4% YoY
SGA
25.03M
est: 27.83M (-10.1%)
42.76M
est: 50.46M (-15.3%)
27.38M
est.
39.45M
est: 44.40M (-11.1%)
22.27M
est: 12.35M (+80.3%)
9.65M
9.65M – 9.65M
-21.9% YoY
11.20M
11.20M – 11.20M
+16.0% YoY
EPS
-0.39
est: -0.04 (-921.5%)
-0.23
est: 0.21 (-209.6%)
-0.77
est.
-1.44
est: 0.02 (-7,300.0%)
-1.02
est: -0.78 (-30.8%)
-0.44
-0.44 – -0.44
+43.6% YoY
-0.28
-0.28 – -0.28
+36.4% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
10.40M
OE per share TTM
0.49
Owner's Yield
56.92%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
0.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-51.7K
Shares Outstanding
21.79M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Carlota Pi Amoros Co-Founder, Executive Chairwoman & Chief Executive Officer — female
Ferran Nogue Collgros Executive Director — male
Foix Valde Via Vice President of Operational Finance — —
Joaquim Ibern Director of Corporate Finance — —
Narcis Matabosch Chief Product Officer — —
Óscar Alegre Ribalta Secretary — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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