HELIOGEN INC (HLGN)

US42329E2046 - Common Stock

2.45  +0.1 (+4.26%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to HLGN. HLGN was compared to 86 industry peers in the Electrical Equipment industry. While HLGN seems to be doing ok healthwise, there are quite some concerns on its profitability. HLGN does not seem to be growing, but still is valued expensively.



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0

1. Profitability

1.1 Basic Checks

HLGN had negative earnings in the past year.
HLGN had a negative operating cash flow in the past year.

1.2 Ratios

The Return On Assets of HLGN (-61.75%) is worse than 88.51% of its industry peers.
HLGN has a worse Return On Equity (-107.61%) than 77.01% of its industry peers.
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

1.3 Margins

With a Gross Margin value of 6.98%, HLGN is not doing good in the industry: 67.82% of the companies in the same industry are doing better.
HLGN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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6

2. Health

2.1 Basic Checks

HLGN does not have a ROIC to compare to the WACC, probably because it is not profitable.
HLGN has more shares outstanding than it did 1 year ago.
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.

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.
HLGN has a Altman-Z score of -4.33. This is amonst the worse of the industry: HLGN underperforms 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%

2.3 Liquidity

HLGN has a Current Ratio of 2.43. This indicates that HLGN is financially healthy and has no problem in meeting its short term obligations.
HLGN has a Current ratio of 2.43. This is comparable to the rest of the industry: HLGN outperforms 57.47% of its industry peers.
HLGN has a Quick Ratio of 2.35. This indicates that HLGN is financially healthy and has no problem in meeting 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

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3

3. Growth

3.1 Past

HLGN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1330.78%.
Looking at the last year, HLGN shows a very negative growth in Revenue. The Revenue has decreased by -16.62% in the last year.
EPS 1Y (TTM)-1330.78%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q9.09%
Revenue 1Y (TTM)-16.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth 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
The Revenue is expected to grow by 163.58% on average over the next years. This is a very strong growth
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

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1

4. Valuation

4.1 Price/Earnings Ratio

HLGN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

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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0

5. Dividend

5.1 Amount

HLGN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HELIOGEN INC

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

2.45

+0.1 (+4.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap14.41M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -61.75%
ROE -107.61%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 6.98%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.43
Quick Ratio 2.35
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-1330.78%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y13.38%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16.62%
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y