OTC · Renewable Utilities

Heliogen, Inc. (HLGN) Stock

$1.70 +2.10% OTC: HLGN Utilities

Heliogen, Inc. operates as a renewable energy technology company, primarily focused on pioneering an artificial intelligence-enabled concentrated solar power plant.

Valuation

MetricValue
Price$1.70
Market Cap$10.48M
P/E Ratio0.32
P/B Ratio0.36
P/S Ratio0.53
EPS (TTM)$5.31
52-Week High$3.28
52-Week Low$0.68
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE309.93%
ROA73.49%
ROCE93.53%
Gross Margin433.01%
Operating Margin149.30%
Net Margin164.01%
Debt/Equity0.17
Current Ratio3.10

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$9.0M$14.0M$1.0M$20.0M
Operating Profit$-8.0M$44.0M$-160.0M$-135.0M$30.0M
Net Profit$-8.0M$-142.0M$-142.0M$-130.0M$33.0M
EPS$-33.01$-415.74$-26.13$-22.26$5.22
Op Margin-3759.7%502.6%-1165.1%-15209.5%149.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$20.0M$257.0M$192.0M$107.0M$44.0M
Total Liabilities$48.0M$48.0M$66.0M$115.0M$15.0M
Cash$18.0M$190.0M$46.0M$63.0M$37.0M
Borrowings$1.0M$16.0M$15.0M$15.0M$5.0M

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-7.0M$-31.0M$-70.0M$-72.0M$-39.0M
Investing Cash Flow$-1.0M$-42.0M$-83.0M$85.0M$14.0M
Financing Cash Flow$0$160.0M$0$1.0M$0
Net Cash Flow$3.0M$173.0M$-144.0M$16.0M$-26.0M
Free Cash Flow$-7.0M$-35.0M$-79.0M$-73.0M$-39.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.57
FCF Yield-373.31%
Quick Ratio3.10
Interest Coverage0.00
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATNEAlternative Energy Technology, Inc. $0.00 $10 0.00%
AZLOFAzelio AB (publ) $0.03 -31.97% -0.13 $13.36M 0.00%
ENCVFEncavis AG $0.00 53.12 $628017 0.00%
IRCCIndigenous Roots Corp. $0.10 +0.00% -1.59 $1.55M 0.00%
NEVENevo Energy, Inc. $1.00 +0.00% $746772 0.00%

About Heliogen, Inc.

Heliogen, Inc. operates as a renewable energy technology company, primarily focused on pioneering an artificial intelligence-enabled concentrated solar power plant. The firm offers three distinct solutions: HelioHeat, designed for generating industrial process heat; HelioPower, dedicated to electricity production; and HelioFuel, aimed at facilitating hydrogen fuel creation. Established in 2013, the company was initially named Edison Microgrids, Inc., before officially rebranding to Heliogen, Inc. in November 2019. Its corporate headquarters are situated in Pasadena, California.

Heliogen, Inc. is headquartered in US.

Heliogen, Inc. (HLGN) stock trades at $1.70 with a market capitalization of $10.48M. The stock is valued at a price-to-earnings (P/E) ratio of 0.32, price-to-book of 0.36, price-to-sales of 0.53. Over the past 52 weeks the stock has ranged between $0.68 and $3.28, and currently trades 48.2% below its 52-week high.

On profitability, Heliogen, Inc. generates a return on equity (ROE) of 309.93% — well above the market average, a sign of a high-quality business, return on capital employed of 93.53%, an operating margin of 149.30%, a net profit margin of 164.01%.

Official website: www.heliogen.com

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