HELIOGEN INC (HLGN) Fundamental Analysis & Valuation

NYSE:HLGN • US42329E2046

Current stock price

2.45 USD
+0.1 (+4.26%)
Last:

This HLGN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. HLGN Profitability Analysis

1.1 Basic Checks

  • In the past year HLGN has reported negative net income.
  • In the past year HLGN has reported a negative cash flow from operations.
HLGN Yearly Net Income VS EBIT VS OCF VS FCFHLGN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -50M -100M

1.2 Ratios

  • With a Return On Assets value of -61.75%, HLGN is not doing good in the industry: 88.51% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -107.61%, HLGN is doing worse than 77.01% of the companies in the same industry.
Industry RankSector Rank
ROA -61.75%
ROE -107.61%
ROIC N/A
ROA(3y)-55.04%
ROA(5y)N/A
ROE(3y)-72.88%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HLGN Yearly ROA, ROE, ROICHLGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 -20 -40 -60 -80 -100

1.3 Margins

  • Looking at the Gross Margin, with a value of 6.98%, HLGN is doing worse than 67.82% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for HLGN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HLGN Yearly Profit, Operating, Gross MarginsHLGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 -1K -2K -3K

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6

2. HLGN Health Analysis

2.1 Basic Checks

  • HLGN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, HLGN has more shares outstanding
  • HLGN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HLGN Yearly Shares OutstandingHLGN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 50M 100M 150M
HLGN Yearly Total Debt VS Total AssetsHLGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 50M 100M 150M 200M 250M

2.2 Solvency

  • HLGN has an Altman-Z score of -4.33. This is a bad value and indicates that HLGN is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of HLGN (-4.33) is worse than 86.21% of its industry peers.
  • There is no outstanding debt for HLGN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.33
ROIC/WACCN/A
WACC11.31%
HLGN Yearly LT Debt VS Equity VS FCFHLGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 50M -50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.43 indicates that HLGN has no problem at all paying its short term obligations.
  • The Current ratio of HLGN (2.43) is comparable to the rest of the industry.
  • A Quick Ratio of 2.35 indicates that HLGN has no problem at all paying its short term obligations.
  • The Quick ratio of HLGN (2.35) is better than 77.01% of its industry peers.
Industry RankSector Rank
Current Ratio 2.43
Quick Ratio 2.35
HLGN Yearly Current Assets VS Current LiabilitesHLGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. HLGN Growth Analysis

3.1 Past

  • HLGN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1330.78%.
  • The Revenue for HLGN has decreased by -16.62% in the past year. This is quite bad
EPS 1Y (TTM)-1330.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
Revenue 1Y (TTM)-16.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-41.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 36.39% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, HLGN will show a very strong growth in Revenue. The Revenue will grow by 163.58% on average per year.
EPS Next Y13.38%
EPS Next 2Y-0.44%
EPS Next 3Y26.69%
EPS Next 5Y36.39%
Revenue Next Year114.44%
Revenue Next 2Y219.55%
Revenue Next 3Y254.29%
Revenue Next 5Y163.58%

3.3 Evolution

HLGN Yearly Revenue VS EstimatesHLGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
HLGN Yearly EPS VS EstimatesHLGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 20 -20 40

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1

4. HLGN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HLGN. In the last year negative earnings were reported.
  • Also next year HLGN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HLGN Price Earnings VS Forward Price EarningsHLGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HLGN Per share dataHLGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as HLGN's earnings are expected to grow with 26.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.44%
EPS Next 3Y26.69%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HLGN Dividend Analysis

5.1 Amount

  • No dividends for HLGN!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

HLGN Fundamentals: All Metrics, Ratios and Statistics

HELIOGEN INC

NYSE:HLGN (11/7/2023, 8:04:01 PM)

2.45

+0.1 (+4.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13
Earnings (Next)N/A
Inst Owners0.01%
Inst Owner Change0%
Ins Owners122.28%
Ins Owner Change0%
Market Cap14.41M
Revenue(TTM)11.15M
Net Income(TTM)-95.04M
Analysts77.78
Price Target16.07 (555.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.29%
Min EPS beat(2)-9.75%
Max EPS beat(2)42.33%
EPS beat(4)2
Avg EPS beat(4)9.36%
Min EPS beat(4)-24.02%
Max EPS beat(4)42.33%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-67.81%
Min Revenue beat(2)-69.29%
Max Revenue beat(2)-66.34%
Revenue beat(4)1
Avg Revenue beat(4)-41.93%
Min Revenue beat(4)-69.29%
Max Revenue beat(4)16.14%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3400%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4244.17%
EPS NY rev (1m)0%
EPS NY rev (3m)-4088.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-40.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.29
P/FCF N/A
P/OCF N/A
P/B 0.16
P/tB 0.16
EV/EBITDA N/A
EPS(TTM)-15.4
EYN/A
EPS(NY)-15.89
Fwd EYN/A
FCF(TTM)-14.16
FCFYN/A
OCF(TTM)-13.07
OCFYN/A
SpS1.9
BVpS15.02
TBVpS15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -61.75%
ROE -107.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.98%
FCFM N/A
ROA(3y)-55.04%
ROA(5y)N/A
ROE(3y)-72.88%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 275.2%
Cap/Sales 57.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.43
Quick Ratio 2.35
Altman-Z -4.33
F-Score5
WACC11.31%
ROIC/WACCN/A
Cap/Depr(3y)414.4%
Cap/Depr(5y)N/A
Cap/Sales(3y)85.51%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1330.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
EPS Next Y13.38%
EPS Next 2Y-0.44%
EPS Next 3Y26.69%
EPS Next 5Y36.39%
Revenue 1Y (TTM)-16.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-41.72%
Revenue Next Year114.44%
Revenue Next 2Y219.55%
Revenue Next 3Y254.29%
Revenue Next 5Y163.58%
EBIT growth 1Y-1.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.92%
EBIT Next 3Y32.86%
EBIT Next 5Y38.15%
FCF growth 1Y-126.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-124.88%
OCF growth 3YN/A
OCF growth 5YN/A

HELIOGEN INC / HLGN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HELIOGEN INC?

ChartMill assigns a fundamental rating of 3 / 10 to HLGN.


Can you provide the valuation status for HELIOGEN INC?

ChartMill assigns a valuation rating of 1 / 10 to HELIOGEN INC (HLGN). This can be considered as Overvalued.


What is the profitability of HLGN stock?

HELIOGEN INC (HLGN) has a profitability rating of 0 / 10.