Holaluz Clidom SA

Holaluz Clidom SA

BBME:HLZ
0.64
EUR
+0.00
(+0.31%)
23.18MMarket Cap
Mar 03Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.15
11.47
26.15
42.14
28.15
12.43
4.86
- -
Basic EPS, GAAP
-0.03
-0.03
-0.39
-0.23
-1.27
-1.44
-0.68
- -
Free Cash Flow per Basic Share
0.03
-0.2
0.98
0.02
0.52
1.13
-0.82
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.77
2.01
0.33
0.9
0.45
-0.79
-0.57
-0.57
Tangible Book Value per Share
0.13
1
-0.38
-0.55
-1.14
-2.19
-1.25
-1.25
Basic Weighted Avg Shares
21
21
22
22
22
22
33
24
Sales/Revenue/Turnover
209
236
571
920
615
271
159
- -
Operating Margin (%)
0.38
0.7
-1.24
0.44
-3.41
-8.62
-10.06
- -
Depreciation Expense
3
4
4
6
10
12
11
- -
Net Income, GAAP
-1
-1
-8
-5
-28
-31
-22
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-0.3
-0.3
-1.47
-0.56
-4.5
-11.61
-13.94
- -
Working Capital
-3
24
-11
-29
-44
-56
-25
-25
LT Debt
- -
11
20
23
16
17
30
30
Total Equity
16
41
7
20
10
-17
-19
-19
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-2.5
-34.66
-38.21
-187.15
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
20
28
9
LT Borrowings
17
10
30
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
25
33
Market Capitalization
24
32
23

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
51
36
25
Cash, Cash Equivalents & STI
5
4
3
Accounts Receivable, Net
20
12
14
Inventories
1
1
1
Total Current Liabilities
107
107
50
Payables & Accruals
- -
- -
- -
ST Debt
20
28
9
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-44.47%
8.68%
Free Cash Flow
- -
315.33%
-209.31%
Net Income, GAAP
- -
292.29%
-29.58%
Sales/Revenue/Turnover
- -
14.54%
-41.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
615
2024
- -
- -
- -
- -
271
2025
- -
- -
- -
- -
159

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-1.27
2024
- -
- -
- -
- -
-1.44
2025
- -
- -
- -
- -
-0.68

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Carlota Pi Amoros
Full Time Employees
167
Sector
Utilities
Industry
Electric utilities
Address
Passeig Joan de BorbO 99-101 Barcelona CT Spain 08039
IPO Date
Nov 29, 2019
Business
Holaluz-Clidom, S.A. is a Barcelona-based energy transition company primarily engaged in the production, sale, and management of electric energy and natural gas, with a focus on 100% renewable energy sources. The company offers a comprehensive portfolio of products and services including electricity plans featuring green energy rates, installation and maintenance of photovoltaic solar panels for residential and commercial customers, energy management solutions, and the operation of a proprietary digital platform for energy self-consumption and surplus energy sales through its Holaluz Cloud service. Holaluz also provides advisory, engineering, and telecommunications services related to energy and environmental sustainability. It operates extensively in Spain and supports international energy trading activities. Founded in 2010 and headquartered in Barcelona, Holaluz has positioned itself as a key player in democratizing access to renewable energy through solar installations and innovative supply contracts tailored to customer needs. Recent major developments include a strategic restructuring and cost rationalization effort implemented throughout 2023 and 2024 to address financial challenges caused by oversized operations, particularly in the solar business segment. This restructuring involved workforce reductions, operational efficiency measures, and the downsizing of supply contracts, which contributed to stabilizing earnings despite ongoing negative cash flow. Additionally, Holaluz secured a significant capital injection through a €22 million equity investment from new strategic partner Icosium in 2024, which enabled debt restructuring and enhanced financial stability. Technological advancements have also been integrated, including the adoption of artificial intelligence tools to optimize operational processes like claims management and marketing. Holaluz continues to focus on expanding its green energy community in Europe, leveraging proprietary technology to promote renewable energy self-consumption and the sale of surplus energy generated from solar rooftops, thereby driving its mission toward a fully decarbonized energy model. Holaluz-Clidom's business segments encompass electric and gas energy supply, renewable energy generation from photovoltaic solar, wind, biomass, biogas, waste, and hydraulic sources, as well as energy-related advisory and telecommunications services. Its client base includes residential and corporate consumers, targeting growth in sustainable electrification and distributed energy solutions. The company emphasizes innovative tariff structures such as the "Fair Rate" to enhance customer savings and energy cost predictability. Holaluz's strategic alliances and market positioning underscore a commitment to the energy transition and the creation of a significant renewable energy footprint across Spain and broader European markets. This comprehensive offering and recent strategic adjustments reflect Holaluz-Clidom’s evolution as a pioneering green energy company with a robust operational platform and a vision centered on sustainable growth and technological innovation in the renewable energy sector.