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Holaluz-Clidom (FRA:4H2) EBIT : €-22.4 Mil (TTM As of Jun. 2024)


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What is Holaluz-Clidom EBIT?

Holaluz-Clidom's earnings before interest and taxes (EBIT) for the six months ended in Jun. 2024 was €-11.8 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2024 was €-22.4 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Holaluz-Clidom's annualized ROC % for the quarter that ended in Jun. 2024 was -13.70%. Holaluz-Clidom's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was -1,704.21%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Holaluz-Clidom's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was -35.88%.

Holaluz-Clidom EBIT Historical Data

The historical data trend for Holaluz-Clidom's EBIT 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.

* Premium members only.

Holaluz-Clidom EBIT Chart

Holaluz-Clidom Annual Data
Trend Sep19 Sep20 Dec21 Dec22 Dec23
EBIT
-0.10 -1.30 -11.88 -6.80 -33.36

Holaluz-Clidom Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 7.36 -14.16 -22.80 -10.57 -11.84

Competitive Comparison of Holaluz-Clidom's EBIT

For the Utilities - Renewable subindustry, Holaluz-Clidom's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Holaluz-Clidom's EV-to-EBIT Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Holaluz-Clidom's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Holaluz-Clidom's EV-to-EBIT falls into.


Holaluz-Clidom EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-22.4 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.

Holaluz-Clidom  (FRA:4H2) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Holaluz-Clidom's annualized ROC % for the quarter that ended in Jun. 2024 is calculated as:

ROC % (Q: Jun. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Jun. 2024 ))/ count )
=-17.38 * ( 1 - 0% )/( (150.465 + 103.341)/ 2 )
=-17.38/126.903
=-13.70 %

where

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=175.648 - 69.436 - ( 10.172 - max(0, 140.978 - 96.725+10.172))
=150.465

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=124.103 - 70.376 - ( 2.777 - max(0, 107.087 - 57.473+2.777))
=103.341

Note: The Operating Income data used here is two times the semi-annual (Jun. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Holaluz-Clidom's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Jun. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-23.68/( ( (1.647 + max(-51.033, 0)) + (1.132 + max(-50.37, 0)) )/ 2 )
=-23.68/( ( 1.647 + 1.132 )/ 2 )
=-23.68/1.3895
=-1,704.21 %

where Working Capital is:

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(32.128 + 4.145 + 17.244) - (69.436 + 0 + 35.114)
=-51.033

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(20.502 + 3.469 + 11.414) - (70.376 + 0 + 15.379)
=-50.37

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Holaluz-Clidom's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jun. 2024 )
=-22.408/62.450
=-35.88 %

* 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 EBIT Related Terms

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Holaluz-Clidom Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Holaluz-Clidom SA (FRA:4H2) » Definitions » EBIT
Comparable Companies
SHSE:600900 GEV CEG ISX:BREN WBO:VER SHSE:600025 OCSE:ORSTED SHSE:600905 BOM:541450 BSP:ELET3 SHSE:600886 OHEL:FORTUM SZSE:001289 TSE:9503 BSE:H2O SHSE:600795 NSE:NTPCGREEN XLIS:EDPR BOM:533098 XSWX:BKW
Traded in Other Exchanges
HLZ:Spain 4H2:Germany
Address
Passeig de Joan de Borbo, No. 99-101, 7th Floor, Barcelona, ESP, 08039
Website
https://www.holaluz.com
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.

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