Business Description
Heliogen Inc
NAICS : 221114
SIC : 4939
ISIN : US42329E2046
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Traded in other countries / regions
HLGN.USA IPO Date
2021-12-30Description
Heliogen Inc is a concentrated solar energy system that is being developed to unlock the power of sunlight to replace fossil fuels. Powered by artificial intelligence (AI), its modular system aims to deliver low-cost renewable energy in the form of heat, power, or hydrogen fuel.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.12 | |||||
| Equity-to-Asset | -0.08 | |||||
| Debt-to-Equity | -1.83 | |||||
| Debt-to-EBITDA | -0.12 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -9.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -40.2 | |||||
| 3-Year EBITDA Growth Rate | 6.7 | |||||
| 3-Year EPS without NRI Growth Rate | 7.2 | |||||
| 3-Year FCF Growth Rate | 21.8 | |||||
| 3-Year Book Growth Rate | 76.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.16 | |||||
| 9-Day RSI | 52.89 | |||||
| 14-Day RSI | 50.06 | |||||
| 6-1 Month Momentum % | -39.33 | |||||
| 12-1 Month Momentum % | -86.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.74 | |||||
| Days Inventory | 20.16 | |||||
| Days Payable | 16.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -177.3 | |||||
| Shareholder Yield % | 9.98 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32913.12 | |||||
| Operating Margin % | 69555.19 | |||||
| Net Margin % | 70818.58 | |||||
| FCF Margin % | 39836.61 | |||||
| ROE % | -169.74 | |||||
| ROA % | -85.44 | |||||
| ROIC % | -156.02 | |||||
| ROC (Joel Greenblatt) % | -617.91 | |||||
| ROCE % | -139.82 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| EV-to-EBIT | 0.41 | |||||
| EV-to-EBITDA | 0.41 | |||||
| EV-to-Revenue | 283.57 | |||||
| EV-to-FCF | 0.71 | |||||
| Earnings Yield (Greenblatt) % | 243.9 | |||||
| FCF Yield % | -842.1 |
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