Holaluz-Clidom (XMAD:HLZ) OCF Yield %: -99.27 (As of Jul. 02, 2026)


XMAD:HLZ Holaluz-Clidom SA XMAD:HLZ
25 GF Score
Price €0.77
GF Value €0.42
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Holaluz-Clidom OCF Yield %?

Holaluz-Clidom XMAD:HLZ 25 OCF Yield % is -99.27 as of Jul. 02, 2026. GuruFocus rates XMAD:HLZ with a GF Score™ of 25/100 and a GF Value™ of €0.42 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, Holaluz-Clidom ranks worse than 98.4% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Holaluz-Clidom's Trailing 12-Month Cash Flow from Operations is €-25.7 Mil, and Market Cap is €25.2 Mil. Therefore, Holaluz-Clidom's OCF Yield % for today is -99.27%.

The historical rank and industry rank for Holaluz-Clidom's OCF Yield % or its related term are showing as below:

XMAD:HLZ' s OCF Yield % Range Over the Past 10 Years
Min: -108.03   Med: 18.03   Max: 159.26
Current: -99.27


During the past 7 years, the highest OCF Yield % of Holaluz-Clidom was 159.26%. The lowest was -108.03%. And the median was 18.03%.

XMAD:HLZ's OCF Yield % is ranked worse than
98.4% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: 8.075 vs XMAD:HLZ: -99.27

Holaluz-Clidom's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Holaluz-Clidom OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Holaluz-Clidom OCF Yield % Related Terms


Holaluz-Clidom OCF Yield % Historical Data

* Premium members only.

The historical data trend for Holaluz-Clidom's OCF Yield % 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 OCF Yield % Chart

Holaluz-Clidom Annual Data
Trend Sep19 Sep20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 11.30 16.83 21.18 112.96 -110.77

Holaluz-Clidom Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.85 149.32 24.06 -40.37 -164.94

Holaluz-Clidom OCF Yield % Competitor Comparison

For the Utilities - Renewable subindustry, Holaluz-Clidom's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Holaluz-Clidom's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Holaluz-Clidom's OCF Yield % falls into.


XMAD:HLZ
25GF Score
Holaluz-Clidom SA XMAD:HLZ
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Holaluz-Clidom OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Holaluz-Clidom's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-25.673 / 23.17638
=-110.77%

Holaluz-Clidom's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-19.114 * 2 / 23.17638
=-164.94%

* 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 OCF Yield % →
What does a OCF Yield % of -99.27 mean?
Holaluz-Clidom (XMAD:HLZ) has a OCF Yield % of -99.27 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Holaluz-Clidom and its competitors. According to the industry distribution chart, Holaluz-Clidom ranks #431 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 98.4%.
Is Holaluz-Clidom's OCF Yield % too high?
Holaluz-Clidom's current OCF Yield % is -99.27. Based on the distribution chart, Holaluz-Clidom ranks #431 out of 438 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Holaluz-Clidom has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holaluz-Clidom's OCF Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Holaluz-Clidom ranks #431 out of 438 companies for OCF Yield %. This places Holaluz-Clidom in the lower half of its industry. The industry median OCF Yield % is 8.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Utilities - Independent Power Producers company?
The median OCF Yield % among Utilities - Independent Power Producers companies is 8.08, based on 438 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Holaluz-Clidom and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Yield % is 8.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holaluz-Clidom's current OCF Yield % is -99.27. 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 (XMAD:HLZ) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.42, compared to a current price of €0.77 — trading 83.3% above its estimated fair value. The current OCF Yield % is -99.27. Holaluz-Clidom's overall GF Score™ is 25/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Holaluz-Clidom (XMAD:HLZ), the current OCF Yield % is -99.27 as of Jul. 02, 2026. 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 (XMAD:HLZ) Overvalued in 2026?

Based on GuruFocus' analysis, Holaluz-Clidom stock appears to be overvalued. The current stock price of €0.77 is trading 83.3% above its estimated GF Value™ of €0.42. GuruFocus considers Holaluz-Clidom to be Significantly Overvalued.

Key valuation signals for XMAD:HLZ:

  • OCF Yield %: -99.27
  • GF Value™: €0.42 vs. price of €0.77 (83.3% above fair value)
  • GF Score™: 25/100 with 4 warning signs

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


Holaluz-Clidom Business Description

Other Exchanges 4H2: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.
25GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.77
Price
€0.42
GF Value