Holaluz-Clidom (FRA:4H2) Payments of Debt: €-13.8 Mil (TTM As of Dec. 2025)

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FRA:4H2 Holaluz-Clidom SA FRA:4H2
26 GF Score
Price €0.71
GF Value €0.35
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Holaluz-Clidom Payments of Debt?

Holaluz-Clidom FRA:4H2 -0.83% 26 Payments of Debt is €-13.8 Mil as of Dec. 2025. GuruFocus rates FRA:4H2 with a GF Score™ of 26/100 and a GF Value™ of €0.35 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Holaluz-Clidom's Payments of Debt for the six months ended in Dec. 2025 was €-13.7 Mil.

Holaluz-Clidom's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-13.8 Mil.

Holaluz-Clidom Payments of Debt Related Terms

Holaluz-Clidom Payments of Debt Historical Data

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The historical data trend for Holaluz-Clidom's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Holaluz-Clidom Payments of Debt Chart

Holaluz-Clidom Annual Data
Trend Sep19 Sep20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -0.53 -4.73 -169.70 -62.17 -13.79

Holaluz-Clidom Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -155.15 -3.29 -58.89 -0.10 -13.69
FRA:4H2
26GF Score
Holaluz-Clidom SA FRA:4H2
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Holaluz-Clidom Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-13.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-13.8 Mil mean?
Holaluz-Clidom (FRA:4H2) has a Payments of Debt of €-13.8 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Holaluz-Clidom and its competitors.
Is Holaluz-Clidom's Payments of Debt too high?
Holaluz-Clidom's current Payments of Debt is €-13.8 Mil. Overall, Holaluz-Clidom has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holaluz-Clidom's Payments of Debt compare to competitors?
Holaluz-Clidom's Payments of Debt of €-13.8 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Holaluz-Clidom and its competitors. Holaluz-Clidom's current Payments of Debt is €-13.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holaluz-Clidom stock overvalued right now?
Based on GuruFocus' analysis, Holaluz-Clidom (FRA:4H2) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.35, compared to a current price of €0.71 — trading 104% above its estimated fair value. The current Payments of Debt is €-13.8 Mil. Holaluz-Clidom's overall GF Score™ is 26/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Holaluz-Clidom (FRA:4H2), the current Payments of Debt is €-13.8 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Holaluz-Clidom (FRA:4H2) Overvalued in 2026?

Based on GuruFocus' analysis, Holaluz-Clidom stock appears to be overvalued. The current stock price of €0.71 is trading 104% above its estimated GF Value™ of €0.35. GuruFocus considers Holaluz-Clidom to be Significantly Overvalued.

Key valuation signals for FRA:4H2:

  • Payments of Debt: €-13.8 Mil
  • GF Value™: €0.35 vs. price of €0.71 (104% above fair value)
  • GF Score™: 26/100 with 4 warning signs

No single metric tells the full story. See the FRA:4H2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Holaluz-Clidom Business Description

Other Exchanges HLZ:Spain4H2:Germany
Address Passeig de Joan de Borbo, No. 99-101, 7th Floor, Barcelona, ESP, 08039
Holaluz-Clidom SA is a renewable energy company providing green energy. The company's main activity is the commercialization of energy in general. Its Holaluz Cloud is a system that allows surplus energy, i.e. energy produced by customers' solar panels that cannot be consumed at the moment, to be deducted from the electricity bill. Its business segments are; Commercialization (Electricity & Gas), Representation (Electricity), and Solar.
26GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.71
Price
€0.35
GF Value