Holaluz-Clidom, S.A.

Holaluz-Clidom, S.A.

HLZ.MC
Holaluz-Clidom, S.A.ES flagMadrid Stock Exchange
0.82
EUR
-0.02
- -
17.87MMarket Cap
Holaluz-Clidom, S.A.
HLZ.MC
(Madrid Stock Exchange)

Recent

price

0.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
FRC
10.15
11.47
26.15
42.14
28.15
12.43
4.86
Revenue per Share
-0.03
-0.03
-0.39
-0.23
-1.27
-1.44
-0.68
Basic EPS, GAAP
0.03
-0.2
0.98
0.02
0.52
1.13
-0.82
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.01
- -
-0.35
-0.2
-1.24
-1.41
-0.65
Book Value per Share
0.13
1
-0.38
-0.55
-1.14
-2.19
-1.25
Tangible Book Value per Share
21
21
22
22
22
22
33
Basic Weighted Avg Shares
209
236
571
920
615
271
159
Sales/Revenue/Turnover
0.38
0.7
-1.24
0.44
-3.41
-8.62
-10.06
Operating Margin (%)
3
4
4
6
10
12
11
Depreciation Expense
-1
-1
-8
-5
-28
-31
-22
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-0.3
-0.3
-1.47
-0.56
-4.5
-11.61
-13.94
Profit Margin (%)
-3
24
-11
-29
-44
-56
-25
Working Capital
- -
11
20
23
16
17
30
LT Debt
16
41
7
20
10
-17
-19
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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