Holaluz-Clidom S.A
Holaluz-Clidom, S.A. produces and sells electricity and gas. It offers the purchase and sale, even at an international level, as well as engages in the production and commercialization of energy, natural gas, and telecommunications; batteries for solar panels; and electric car chargers. The company also generates renewable energy sources; grants credit and loans; provides construction, repair, re… Read more
Holaluz-Clidom S.A (HLZ) - Net Assets
Latest net assets as of June 2025: €-28.11 Million EUR
Based on the latest financial reports, Holaluz-Clidom S.A (HLZ) has net assets worth €-28.11 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€89.91 Million) and total liabilities (€118.02 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-28.11 Million |
| % of Total Assets | -31.26% |
| Annual Growth Rate | N/A |
| 5-Year Change | -141.59% |
| 10-Year Change | N/A |
| Growth Volatility | 167.58 |
Holaluz-Clidom S.A - Net Assets Trend (2019–2024)
This chart illustrates how Holaluz-Clidom S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Holaluz-Clidom S.A (2019–2024)
The table below shows the annual net assets of Holaluz-Clidom S.A from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | €-17.23 Million | -274.24% |
| 2023-09-30 | €9.89 Million | -49.74% |
| 2022-09-30 | €19.67 Million | +175.74% |
| 2021-09-30 | €7.13 Million | -82.77% |
| 2020-09-30 | €41.41 Million | +161.16% |
| 2019-09-30 | €15.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Holaluz-Clidom S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3138466600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €731.33K | % |
| Other Components | €13.51 Million | % |
| Total Equity | €-17.23 Million | 100.00% |
Holaluz-Clidom S.A Competitors by Market Cap
The table below lists competitors of Holaluz-Clidom S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
482680
KQ:482680
|
$11.39 Million |
|
Max Stock Ltd
TA:MAXO
|
$11.39 Million |
|
Radius Gold Inc
PINK:RDUFF
|
$11.39 Million |
|
Eastland Equity Bhd
KLSE:2097
|
$11.39 Million |
|
M Yochananof and Sons Ltd
TA:YHNF
|
$11.38 Million |
|
BNK Banking Corporation Ltd
AU:BBC
|
$11.38 Million |
|
NATION MEDIA GROUP
RSE:NMG
|
$11.37 Million |
|
SAMJIN Co. Ltd
KQ:032750
|
$11.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Holaluz-Clidom S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,886,220 to -17,226,019, a change of -27,112,239 (-274.2%).
- Net loss of 31,470,328 reduced equity.
- New share issuances of 4,480,000 increased equity.
- Other factors decreased equity by 121,911.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-31.47 Million | -182.69% |
| Share Issuances | €4.48 Million | +26.01% |
| Other Changes | €-121.91K | -0.71% |
| Total Change | €- | -274.24% |
Book Value vs Market Value Analysis
This analysis compares Holaluz-Clidom S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-09-30 | €0.69 | €0.78 | x |
| 2017-09-30 | €0.92 | €0.78 | x |
| 2018-09-30 | €-1.27 | €0.78 | x |
| 2019-09-30 | €0.77 | €0.78 | x |
| 2020-09-30 | €2.01 | €0.78 | x |
| 2021-09-30 | €0.33 | €0.78 | x |
| 2022-09-30 | €0.90 | €0.78 | x |
| 2023-09-30 | €0.45 | €0.78 | x |
| 2024-09-30 | €-0.79 | €0.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Holaluz-Clidom S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.61%
- • Asset Turnover: 2.46x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-25.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 169.16% | 0.63% | 0.00x | 0.00x | €498.82K |
| 2017 | 30.01% | 0.10% | 0.00x | 0.00x | €83.83K |
| 2018 | 0.00% | 0.25% | 0.00x | 0.00x | €438.99K |
| 2019 | -4.01% | -0.30% | 3.26x | 4.04x | €-2.22 Million |
| 2020 | -1.73% | -0.30% | 2.48x | 2.30x | €-4.86 Million |
| 2021 | -117.92% | -1.47% | 2.02x | 39.73x | €-9.13 Million |
| 2022 | -26.03% | -0.56% | 3.31x | 14.11x | €-7.09 Million |
| 2023 | -279.78% | -4.50% | 3.54x | 17.55x | €-28.65 Million |
| 2024 | 0.00% | -11.61% | 2.46x | 0.00x | €-29.75 Million |
Industry Comparison
This section compares Holaluz-Clidom S.A's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $897,600,883
- Average return on equity (ROE) among peers: -3.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Holaluz-Clidom S.A (HLZ) | €-28.11 Million | 169.16% | N/A | $11.38 Million |
| Audax Renovables S.A. (ADX) | $134.35 Million | -51.35% | 2.35x | $11.62 Million |
| Corporacion Acciona Energias Renovables SA (ANE) | $3.04 Billion | 6.76% | 2.23x | $633.42 Million |
| Cox Energy América, S.A.B. de C.V. (COXE) | $2.55 Billion | -10.60% | 2.23x | $62.91 Million |
| Cox ABG Group SA (COXG) | $362.44 Million | 18.81% | 3.34x | $88.94K |
| Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) | $34.33 Million | -7.58% | 5.64x | $17.70 Million |
| Grupo Ecoener S.A. (ENER) | $137.74 Million | 7.99% | 3.21x | $65.46 Million |
| Energy Solar Tech S.L. (ETC) | $24.22 Million | 9.18% | 0.23x | $28.84 Million |